speb/financial-data huggingface dataset:
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4493000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4493000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 106117000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 21357000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Normalized Income: 50306000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 5884000.00
SOMICONVEY.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 180011000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Operating Income: 84488000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Operating Income: 15018000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1007443000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 172921000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11779656.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11779656.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 47582000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47582000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6558000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6558000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 697676000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 697676000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1488000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1488000.00
SOMICONVEY.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5063000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2503000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2503000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6735000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1950000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 174409000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37889000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Other Properties: 334766000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 334766000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 476000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 476000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 86393000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 86393000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Payables: 131021000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Payables: 131021000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1577000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1577000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Pretax Income: 73362000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 12828000.00
SOMICONVEY.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -78395000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 687502000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 103282000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14894000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4389000.00
SOMICONVEY.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -84342000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Share Issued: 11779656.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11779656.00
SOMICONVEY.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
SOMICONVEY.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -84342000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 815473000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 815473000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 813985000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 813985000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Tax Provision: 23056000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 6944000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SOMICONVEY.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 3215000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1112226000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1112226000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 832638000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 832638000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Total Debt: 135094000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 135094000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 815473000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 815473000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Total Expenses: 922955000.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 157903000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 296753000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 296753000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 349589000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 349589000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29025000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29025000.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 13618000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13618000.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SOMICONVEY.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOMICONVEY.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOMICONVEY.NS balance_sheet (annual, 2026-03-31) — Working Capital: 494909000.00
SOMICONVEY.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 494909000.00
SOMN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 91000000.00
SOMN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -176000000.00
SOMN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 186000000.00
SOMN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7000000.00
SOMN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SOMN income_statement (annual, 2021-12-31) — Other Operating Expenses: 1692000000.00
SOMN balance_sheet (annual, 2021-12-31) — Preferred Stock: 291000000.00
SOMN income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 15000000.00
SOMN balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 291000000.00
SOMN cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
SOMN cash_flow (annual, 2021-12-31) — Purchase Of Business: -345000000.00
SOMN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SOMN income_statement (annual, 2021-12-31) — Write Off: 2000000.00
SOMN income_statement (annual, 2022-12-31) — +Operating Expense: 5257000000.00
SOMN income_statement (annual, 2022-12-31) — +Total Revenue: 29279000000.00
SOMN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3525000000.00
SOMN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2128000000.00
SOMN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35297000000.00
SOMN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13673000000.00
SOMN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 251000000.00
SOMN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1829000000.00
SOMN cash_flow (annual, 2022-12-31) — Capital Expenditure: -7923000000.00
SOMN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1585000000.00
SOMN balance_sheet (annual, 2022-12-31) — Capital Stock: 5417000000.00
SOMN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1917000000.00
SOMN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1917000000.00
SOMN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2907000000.00
SOMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2336000000.00
SOMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8430000000.00
SOMN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6302000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1021000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 51000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Inventory: -127000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -186000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 153000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 19000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Payable: 1072000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1072000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Receivables: -771000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 51000000.00
SOMN cash_flow (annual, 2022-12-31) — Change In Working Capital: 160000000.00
SOMN cash_flow (annual, 2022-12-31) — Changes In Cash: 208000000.00
SOMN balance_sheet (annual, 2022-12-31) — Common Stock: 5417000000.00
SOMN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2907000000.00
SOMN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 30408000000.00
SOMN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1808000000.00
SOMN balance_sheet (annual, 2022-12-31) — Construction In Progress: 10896000000.00
SOMN income_statement (annual, 2022-12-31) — Cost Of Revenue: 18652000000.00
SOMN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 614000000.00
SOMN balance_sheet (annual, 2022-12-31) — Current Assets: 10416000000.00
SOMN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 197000000.00
SOMN balance_sheet (annual, 2022-12-31) — Current Debt: 6894000000.00
SOMN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7091000000.00
SOMN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 502000000.00
SOMN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 502000000.00
SOMN balance_sheet (annual, 2022-12-31) — Current Liabilities: 15724000000.00
SOMN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 2609000000.00
SOMN balance_sheet (annual, 2022-12-31) — Current Provisions: 694000000.00
SOMN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 758000000.00
SOMN cash_flow (annual, 2022-12-31) — Deferred Tax: 758000000.00
SOMN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4064000000.00
SOMN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3663000000.00
SOMN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4064000000.00
SOMN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3663000000.00
SOMN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3524000000.00
SOMN income_statement (annual, 2022-12-31) — EBIT: 6245000000.00
SOMN income_statement (annual, 2022-12-31) — EBITDA: 10309000000.00
SOMN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 151000000.00
SOMN balance_sheet (annual, 2022-12-31) — Employee Benefits: 1238000000.00
SOMN cash_flow (annual, 2022-12-31) — End Cash Position: 2037000000.00
SOMN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2336000000.00
SOMN cash_flow (annual, 2022-12-31) — Free Cash Flow: -1621000000.00
SOMN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 57000000.00
SOMN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -167000000.00
SOMN balance_sheet (annual, 2022-12-31) — Goodwill: 5161000000.00
SOMN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5567000000.00
SOMN balance_sheet (annual, 2022-12-31) — Gross PPE: 132000000000.00
SOMN income_statement (annual, 2022-12-31) — Gross Profit: 10627000000.00
SOMN balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 115000000.00
SOMN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SOMN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 146000000.00
SOMN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 60000000.00
SOMN income_statement (annual, 2022-12-31) — Interest Expense: 2022000000.00
SOMN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2022000000.00
SOMN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1758000000.00
SOMN balance_sheet (annual, 2022-12-31) — Interest Payable: 614000000.00
SOMN balance_sheet (annual, 2022-12-31) — Inventory: 2677000000.00
SOMN balance_sheet (annual, 2022-12-31) — Invested Capital: 87958000000.00
SOMN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8430000000.00
SOMN balance_sheet (annual, 2022-12-31) — Investments And Advances: 3588000000.00
SOMN balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1443000000.00
SOMN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1808000000.00
SOMN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7782000000.00
SOMN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1388000000.00
SOMN balance_sheet (annual, 2022-12-31) — Long Term Debt: 50656000000.00
SOMN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52044000000.00
SOMN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5132000000.00
SOMN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2158000000.00
SOMN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1443000000.00
SOMN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10146000000.00
SOMN balance_sheet (annual, 2022-12-31) — Minority Interest: 4124000000.00
SOMN income_statement (annual, 2022-12-31) — Minority Interests: 107000000.00
SOMN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 275000000.00
SOMN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1808000000.00
SOMN balance_sheet (annual, 2022-12-31) — Net Debt: 55633000000.00
SOMN income_statement (annual, 2022-12-31) — Net Income: 3535000000.00
SOMN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3524000000.00
SOMN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3428000000.00
SOMN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3535000000.00
SOMN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3535000000.00
SOMN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3428000000.00
SOMN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3428000000.00
SOMN income_statement (annual, 2022-12-31) — Net Interest Income: -2022000000.00
SOMN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13000000.00
SOMN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4137000000.00
SOMN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2974000000.00
SOMN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2022000000.00
SOMN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -404000000.00
SOMN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -769000000.00
SOMN balance_sheet (annual, 2022-12-31) — Net PPE: 96703000000.00
SOMN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7923000000.00
SOMN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -298000000.00
SOMN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1163000000.00
SOMN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24841000000.00
SOMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4645000000.00
SOMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18571000000.00
SOMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17404000000.00
SOMN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2290000000.00
SOMN income_statement (annual, 2022-12-31) — Normalized EBITDA: 10085000000.00
SOMN income_statement (annual, 2022-12-31) — Normalized Income: 3353112000.00
SOMN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6302000000.00
SOMN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -436000000.00
SOMN income_statement (annual, 2022-12-31) — Operating Income: 5370000000.00
SOMN income_statement (annual, 2022-12-31) — Operating Revenue: 28547000000.00
SOMN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1099000000.00
SOMN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1644000000.00
SOMN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4285000000.00
SOMN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1347000000.00
SOMN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -167000000.00
SOMN income_statement (annual, 2022-12-31) — Other Income Expense: 875000000.00
SOMN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 406000000.00
SOMN balance_sheet (annual, 2022-12-31) — Other Inventories: 438000000.00
SOMN balance_sheet (annual, 2022-12-31) — Other Investments: 2145000000.00
SOMN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1799000000.00
SOMN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1903000000.00
SOMN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 500000000.00
SOMN income_statement (annual, 2022-12-31) — Other Operating Expenses: 183000000.00
SOMN balance_sheet (annual, 2022-12-31) — Other Properties: 2976000000.00
SOMN balance_sheet (annual, 2022-12-31) — Other Receivables: 647000000.00
SOMN income_statement (annual, 2022-12-31) — Other Special Charges: -224000000.00
SOMN income_statement (annual, 2022-12-31) — Other Taxes: 1411000000.00
SOMN balance_sheet (annual, 2022-12-31) — Payables: 4349000000.00
SOMN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4963000000.00
SOMN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -436000000.00
SOMN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1127000000.00
SOMN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SOMN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11000000.00
SOMN cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -298000000.00
SOMN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 347000000.00
SOMN income_statement (annual, 2022-12-31) — Pretax Income: 4223000000.00
SOMN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1125000000.00
SOMN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7923000000.00
SOMN balance_sheet (annual, 2022-12-31) — Receivables: 3716000000.00
SOMN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -71000000.00
SOMN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18251000000.00
SOMN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4064000000.00
SOMN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3645000000.00
SOMN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -298000000.00
SOMN balance_sheet (annual, 2022-12-31) — Retained Earnings: 11538000000.00
SOMN cash_flow (annual, 2022-12-31) — Sale Of Business: 275000000.00
SOMN cash_flow (annual, 2022-12-31) — Sale Of Investment: 1112000000.00
SOMN balance_sheet (annual, 2022-12-31) — Share Issued: 1100000000.00
SOMN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2650000000.00
SOMN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1487000000.00
SOMN income_statement (annual, 2022-12-31) — Special Income Charges: 224000000.00
SOMN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 127000000.00
SOMN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 30408000000.00
SOMN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24841000000.00
SOMN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 42112000.00
SOMN income_statement (annual, 2022-12-31) — Tax Provision: 795000000.00
SOMN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SOMN balance_sheet (annual, 2022-12-31) — Total Assets: 134891000000.00
SOMN balance_sheet (annual, 2022-12-31) — Total Capitalization: 81064000000.00
SOMN balance_sheet (annual, 2022-12-31) — Total Debt: 59135000000.00
SOMN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 34532000000.00
SOMN income_statement (annual, 2022-12-31) — Total Expenses: 23909000000.00
SOMN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 100359000000.00
SOMN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 124475000000.00
SOMN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 84635000000.00
SOMN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5370000000.00
SOMN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 824000000.00
SOMN income_statement (annual, 2022-12-31) — Total Unusual Items: 224000000.00
SOMN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 224000000.00
SOMN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1000000.00
SOMN balance_sheet (annual, 2022-12-31) — Treasury Stock: 53000000.00
SOMN balance_sheet (annual, 2022-12-31) — Working Capital: -5308000000.00
SOMN income_statement (annual, 2022-12-31) — Write Off: 251000000.00
SOMN income_statement (annual, 2023-12-31) — +Operating Expense: 5950000000.00
SOMN income_statement (annual, 2023-12-31) — +Total Revenue: 25253000000.00
SOMN balance_sheet (annual, 2023-12-31) — Accounts Payable: 2898000000.00
SOMN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2030000000.00
SOMN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37725000000.00
SOMN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13775000000.00
SOMN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SOMN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2037000000.00
SOMN cash_flow (annual, 2023-12-31) — Capital Expenditure: -9095000000.00
SOMN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1490000000.00
SOMN balance_sheet (annual, 2023-12-31) — Capital Stock: 5423000000.00
SOMN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 748000000.00
SOMN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 748000000.00
SOMN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3035000000.00
SOMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 999000000.00
SOMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9668000000.00
SOMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7553000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Account Payable: -863000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 42000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 23000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Interest Payable: 42000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Inventory: -713000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -106000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 149000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 851000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Payable: -840000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -798000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Receivables: 482000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Tax Payable: 23000000.00
SOMN cash_flow (annual, 2023-12-31) — Change In Working Capital: -135000000.00
SOMN cash_flow (annual, 2023-12-31) — Changes In Cash: -1116000000.00
SOMN balance_sheet (annual, 2023-12-31) — Common Stock: 5423000000.00
SOMN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3035000000.00
SOMN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 31444000000.00
SOMN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 36000000.00
SOMN balance_sheet (annual, 2023-12-31) — Construction In Progress: 7784000000.00
SOMN income_statement (annual, 2023-12-31) — Cost Of Revenue: 13477000000.00
SOMN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 652000000.00
SOMN balance_sheet (annual, 2023-12-31) — Current Assets: 10432000000.00
SOMN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 183000000.00
SOMN balance_sheet (annual, 2023-12-31) — Current Debt: 4790000000.00
SOMN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4973000000.00
SOMN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 503000000.00
SOMN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 503000000.00
SOMN balance_sheet (annual, 2023-12-31) — Current Liabilities: 13467000000.00
SOMN balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2314000000.00
SOMN balance_sheet (annual, 2023-12-31) — Current Provisions: 744000000.00
SOMN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 416000000.00
SOMN cash_flow (annual, 2023-12-31) — Deferred Tax: 416000000.00
SOMN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4986000000.00
SOMN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4525000000.00
SOMN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4986000000.00
SOMN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4525000000.00
SOMN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3976000000.00
SOMN income_statement (annual, 2023-12-31) — EBIT: 6791000000.00
SOMN income_statement (annual, 2023-12-31) — EBITDA: 11777000000.00
SOMN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 144000000.00
SOMN balance_sheet (annual, 2023-12-31) — Employee Benefits: 1115000000.00
SOMN cash_flow (annual, 2023-12-31) — End Cash Position: 921000000.00
SOMN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 999000000.00
SOMN cash_flow (annual, 2023-12-31) — Free Cash Flow: -1542000000.00
SOMN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -177000000.00
SOMN balance_sheet (annual, 2023-12-31) — Goodwill: 5161000000.00
SOMN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5529000000.00
SOMN balance_sheet (annual, 2023-12-31) — Gross PPE: 139666000000.00
SOMN income_statement (annual, 2023-12-31) — Gross Profit: 11776000000.00
SOMN balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 36000000.00
SOMN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 132000000.00
SOMN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8000000.00
SOMN income_statement (annual, 2023-12-31) — Interest Expense: 2446000000.00
SOMN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2446000000.00
SOMN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2184000000.00
SOMN balance_sheet (annual, 2023-12-31) — Interest Payable: 652000000.00
SOMN balance_sheet (annual, 2023-12-31) — Inventory: 3352000000.00
SOMN balance_sheet (annual, 2023-12-31) — Invested Capital: 93444000000.00
SOMN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9668000000.00
SOMN balance_sheet (annual, 2023-12-31) — Investments And Advances: 3792000000.00
SOMN balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1368000000.00
SOMN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36000000.00
SOMN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10295000000.00
SOMN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1307000000.00
SOMN balance_sheet (annual, 2023-12-31) — Long Term Debt: 57210000000.00
SOMN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 58517000000.00
SOMN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8972000000.00
SOMN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4294000000.00
SOMN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1368000000.00
SOMN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9573000000.00
SOMN balance_sheet (annual, 2023-12-31) — Minority Interest: 3781000000.00
SOMN income_statement (annual, 2023-12-31) — Minority Interests: 127000000.00
SOMN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 164000000.00
SOMN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 36000000.00
SOMN balance_sheet (annual, 2023-12-31) — Net Debt: 61252000000.00
SOMN income_statement (annual, 2023-12-31) — Net Income: 3976000000.00
SOMN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3976000000.00
SOMN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3849000000.00
SOMN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3976000000.00
SOMN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3976000000.00
SOMN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3849000000.00
SOMN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3849000000.00
SOMN income_statement (annual, 2023-12-31) — Net Interest Income: -2446000000.00
SOMN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -21000000.00
SOMN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4371000000.00
SOMN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4678000000.00
SOMN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2446000000.00
SOMN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -373000000.00
SOMN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -716000000.00
SOMN balance_sheet (annual, 2023-12-31) — Net PPE: 101941000000.00
SOMN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9095000000.00
SOMN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SOMN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -307000000.00
SOMN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25915000000.00
SOMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3835000000.00
SOMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18762000000.00
SOMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17731000000.00
SOMN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2079000000.00
SOMN income_statement (annual, 2023-12-31) — Normalized EBITDA: 11509000000.00
SOMN income_statement (annual, 2023-12-31) — Normalized Income: 3738552000.00
SOMN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7553000000.00
SOMN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -527000000.00
SOMN income_statement (annual, 2023-12-31) — Operating Income: 5826000000.00
SOMN income_statement (annual, 2023-12-31) — Operating Revenue: 24304000000.00
SOMN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1090814507.00
SOMN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1927000000.00
SOMN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2476000000.00
SOMN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1678000000.00
SOMN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -177000000.00
SOMN income_statement (annual, 2023-12-31) — Other Income Expense: 965000000.00
SOMN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 368000000.00
SOMN balance_sheet (annual, 2023-12-31) — Other Inventories: 420000000.00
SOMN balance_sheet (annual, 2023-12-31) — Other Investments: 2424000000.00
SOMN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1173000000.00
SOMN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1957000000.00
SOMN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 553000000.00
SOMN income_statement (annual, 2023-12-31) — Other Operating Expenses: -68000000.00
SOMN balance_sheet (annual, 2023-12-31) — Other Properties: 2955000000.00
SOMN balance_sheet (annual, 2023-12-31) — Other Receivables: 1215000000.00
SOMN income_statement (annual, 2023-12-31) — Other Special Charges: -268000000.00
SOMN income_statement (annual, 2023-12-31) — Other Taxes: 1425000000.00
SOMN balance_sheet (annual, 2023-12-31) — Payables: 3766000000.00
SOMN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4418000000.00
SOMN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -527000000.00
SOMN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1151000000.00
SOMN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
SOMN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 406000000.00
SOMN income_statement (annual, 2023-12-31) — Pretax Income: 4345000000.00
SOMN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SOMN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1142000000.00
SOMN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9095000000.00
SOMN balance_sheet (annual, 2023-12-31) — Receivables: 3963000000.00
SOMN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -68000000.00
SOMN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13016000000.00
SOMN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4986000000.00
SOMN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5924000000.00
SOMN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SOMN balance_sheet (annual, 2023-12-31) — Retained Earnings: 12482000000.00
SOMN cash_flow (annual, 2023-12-31) — Sale Of Business: 164000000.00
SOMN cash_flow (annual, 2023-12-31) — Sale Of Investment: 1121000000.00
SOMN balance_sheet (annual, 2023-12-31) — Share Issued: 1091814507.00
SOMN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1323000000.00
SOMN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1630000000.00
SOMN income_statement (annual, 2023-12-31) — Special Income Charges: 268000000.00
SOMN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 137000000.00
SOMN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31444000000.00
SOMN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25915000000.00
SOMN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 30552000.00
SOMN income_statement (annual, 2023-12-31) — Tax Provision: 496000000.00
SOMN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
SOMN balance_sheet (annual, 2023-12-31) — Total Assets: 139331000000.00
SOMN balance_sheet (annual, 2023-12-31) — Total Capitalization: 88654000000.00
SOMN balance_sheet (annual, 2023-12-31) — Total Debt: 63490000000.00
SOMN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35225000000.00
SOMN income_statement (annual, 2023-12-31) — Total Expenses: 19427000000.00
SOMN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 104106000000.00
SOMN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128899000000.00
SOMN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 90639000000.00
SOMN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5826000000.00
SOMN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 868000000.00
SOMN income_statement (annual, 2023-12-31) — Total Unusual Items: 268000000.00
SOMN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 268000000.00
SOMN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1000000.00
SOMN balance_sheet (annual, 2023-12-31) — Treasury Stock: 59000000.00
SOMN balance_sheet (annual, 2023-12-31) — Working Capital: -3035000000.00
SOMN income_statement (annual, 2023-12-31) — Write Off: 0.00
SOMN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 69000000.00
SOMN income_statement (annual, 2024-12-31) — +Operating Expense: 6295000000.00
SOMN income_statement (annual, 2024-12-31) — +Total Revenue: 26724000000.00
SOMN balance_sheet (annual, 2024-12-31) — Accounts Payable: 3701000000.00
SOMN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2228000000.00
SOMN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40126000000.00
SOMN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14149000000.00
SOMN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 921000000.00
SOMN cash_flow (annual, 2024-12-31) — Capital Expenditure: -8955000000.00
SOMN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1453000000.00
SOMN balance_sheet (annual, 2024-12-31) — Capital Stock: 5446000000.00
SOMN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1070000000.00
SOMN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1070000000.00
SOMN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2954000000.00
SOMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -208000000.00
SOMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9400000000.00
SOMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9788000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Account Payable: 492000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 30000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 206000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Interest Payable: 30000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Inventory: -49000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -47000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 115000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1046000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Payable: 698000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 728000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Receivables: -372000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Tax Payable: 206000000.00
SOMN cash_flow (annual, 2024-12-31) — Change In Working Capital: 1421000000.00
SOMN cash_flow (annual, 2024-12-31) — Changes In Cash: 180000000.00
SOMN balance_sheet (annual, 2024-12-31) — Common Stock: 5446000000.00
SOMN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2954000000.00
SOMN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33208000000.00
SOMN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 143000000.00
SOMN balance_sheet (annual, 2024-12-31) — Construction In Progress: 6389000000.00
SOMN income_statement (annual, 2024-12-31) — Cost Of Revenue: 13361000000.00
SOMN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 682000000.00
SOMN balance_sheet (annual, 2024-12-31) — Current Assets: 10694000000.00
SOMN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 200000000.00
SOMN balance_sheet (annual, 2024-12-31) — Current Debt: 6056000000.00
SOMN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6256000000.00
SOMN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 486000000.00
SOMN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 486000000.00
SOMN balance_sheet (annual, 2024-12-31) — Current Liabilities: 15993000000.00
SOMN balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1338000000.00
SOMN balance_sheet (annual, 2024-12-31) — Current Provisions: 731000000.00
SOMN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 626000000.00
SOMN cash_flow (annual, 2024-12-31) — Deferred Tax: 626000000.00
SOMN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5266000000.00
SOMN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4755000000.00
SOMN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5266000000.00
SOMN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4755000000.00
SOMN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4401000000.00
SOMN income_statement (annual, 2024-12-31) — EBIT: 7972000000.00
SOMN income_statement (annual, 2024-12-31) — EBITDA: 13238000000.00
SOMN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 139000000.00
SOMN balance_sheet (annual, 2024-12-31) — Employee Benefits: 1011000000.00
SOMN cash_flow (annual, 2024-12-31) — End Cash Position: 1101000000.00
SOMN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -208000000.00
SOMN cash_flow (annual, 2024-12-31) — Free Cash Flow: 833000000.00
SOMN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -78000000.00
SOMN balance_sheet (annual, 2024-12-31) — Goodwill: 5161000000.00
SOMN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5493000000.00
SOMN balance_sheet (annual, 2024-12-31) — Gross PPE: 146869000000.00
SOMN income_statement (annual, 2024-12-31) — Gross Profit: 13363000000.00
SOMN balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 39000000.00
SOMN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 176000000.00
SOMN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 45000000.00
SOMN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 57000000.00
SOMN income_statement (annual, 2024-12-31) — Interest Expense: 2743000000.00
SOMN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2743000000.00
SOMN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2538000000.00
SOMN balance_sheet (annual, 2024-12-31) — Interest Payable: 682000000.00
SOMN balance_sheet (annual, 2024-12-31) — Inventory: 3369000000.00
SOMN balance_sheet (annual, 2024-12-31) — Invested Capital: 98032000000.00
SOMN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9400000000.00
SOMN balance_sheet (annual, 2024-12-31) — Investments And Advances: 4037000000.00
SOMN balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1416000000.00
SOMN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 143000000.00
SOMN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6859000000.00
SOMN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1253000000.00
SOMN balance_sheet (annual, 2024-12-31) — Long Term Debt: 58768000000.00
SOMN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60021000000.00
SOMN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6159000000.00
SOMN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2222000000.00
SOMN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1416000000.00
SOMN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9203000000.00
SOMN balance_sheet (annual, 2024-12-31) — Minority Interest: 3466000000.00
SOMN income_statement (annual, 2024-12-31) — Minority Interests: 141000000.00
SOMN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 369000000.00
SOMN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 143000000.00
SOMN balance_sheet (annual, 2024-12-31) — Net Debt: 63754000000.00
SOMN income_statement (annual, 2024-12-31) — Net Income: 4401000000.00
SOMN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4401000000.00
SOMN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4260000000.00
SOMN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4401000000.00
SOMN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4401000000.00
SOMN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4260000000.00
SOMN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4260000000.00
SOMN income_statement (annual, 2024-12-31) — Net Interest Income: -2743000000.00
SOMN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16000000.00
SOMN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2969000000.00
SOMN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3937000000.00
SOMN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2743000000.00
SOMN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -366000000.00
SOMN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -798000000.00
SOMN balance_sheet (annual, 2024-12-31) — Net PPE: 106743000000.00
SOMN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8955000000.00
SOMN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SOMN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -968000000.00
SOMN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27715000000.00
SOMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3044000000.00
SOMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 19570000000.00
SOMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18220000000.00
SOMN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2674000000.00
SOMN income_statement (annual, 2024-12-31) — Normalized EBITDA: 13003000000.00
SOMN income_statement (annual, 2024-12-31) — Normalized Income: 4209475000.00
SOMN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9788000000.00
SOMN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -556000000.00
SOMN income_statement (annual, 2024-12-31) — Operating Income: 7068000000.00
SOMN income_statement (annual, 2024-12-31) — Operating Revenue: 25573000000.00
SOMN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1099000000.00
SOMN balance_sheet (annual, 2024-12-31) — Other Current Assets: 1633000000.00
SOMN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4718000000.00
SOMN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1822000000.00
SOMN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -78000000.00