speb/financial-data huggingface dataset:
SON balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 177976000.00
SON balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 177976000.00
SON income_statement (annual, 2025-12-31) — Normalized EBITDA: 1212440000.00
SON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 264976000.00
SON income_statement (annual, 2025-12-31) — Normalized Income: 358481480.00
SON income_statement (quarterly, 2025-12-31) — Normalized Income: 59299879.10
SON cash_flow (annual, 2025-12-31) — Operating Cash Flow: 689782000.00
SON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 412886000.00
SON cash_flow (annual, 2025-12-31) — Operating Gains Losses: -992658000.00
SON cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -369152000.00
SON income_statement (annual, 2025-12-31) — Operating Income: 712233000.00
SON income_statement (quarterly, 2025-12-31) — Operating Income: 133722000.00
SON income_statement (annual, 2025-12-31) — Operating Revenue: 7518753000.00
SON income_statement (quarterly, 2025-12-31) — Operating Revenue: 1767976000.00
SON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98634000.00
SON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98634000.00
SON balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 37204000.00
SON balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 37204000.00
SON income_statement (annual, 2025-12-31) — Other Gand A: 862180000.00
SON income_statement (annual, 2025-12-31) — Other Income Expense: 265806000.00
SON income_statement (quarterly, 2025-12-31) — Other Income Expense: 376598000.00
SON balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2683474000.00
SON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2683474000.00
SON cash_flow (annual, 2025-12-31) — Other Non Cash Items: -22284000.00
SON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 161226000.00
SON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 161226000.00
SON balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 214650000.00
SON balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 214650000.00
SON income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -39696000.00
SON income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9922000.00
SON balance_sheet (annual, 2025-12-31) — Other Properties: 307450000.00
SON balance_sheet (quarterly, 2025-12-31) — Other Properties: 307450000.00
SON balance_sheet (annual, 2025-12-31) — Other Receivables: 178755000.00
SON balance_sheet (quarterly, 2025-12-31) — Other Receivables: 178755000.00
SON balance_sheet (annual, 2025-12-31) — Payables: 1212973000.00
SON balance_sheet (quarterly, 2025-12-31) — Payables: 1212973000.00
SON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1990725000.00
SON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1990725000.00
SON cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 17846000.00
SON cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 21435000.00
SON balance_sheet (annual, 2025-12-31) — Prepaid Assets: 125352000.00
SON balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 125352000.00
SON income_statement (annual, 2025-12-31) — Pretax Income: 765101000.00
SON income_statement (quarterly, 2025-12-31) — Pretax Income: 462915000.00
SON balance_sheet (annual, 2025-12-31) — Properties: 0.00
SON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SON cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -344023000.00
SON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -90612000.00
SON balance_sheet (annual, 2025-12-31) — Raw Materials: 589393000.00
SON balance_sheet (quarterly, 2025-12-31) — Raw Materials: 589393000.00
SON balance_sheet (annual, 2025-12-31) — Receivables: 1021565000.00
SON balance_sheet (quarterly, 2025-12-31) — Receivables: 1021565000.00
SON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5944340000.00
SON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1420878000.00
SON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 519356000.00
SON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 136733000.00
SON cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2830688000.00
SON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -747748000.00
SON cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10930000.00
SON cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -350000.00
SON income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 66215000.00
SON income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6050000.00
SON balance_sheet (annual, 2025-12-31) — Retained Earnings: 3377647000.00
SON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3377647000.00
SON cash_flow (annual, 2025-12-31) — Sale Of Business: 2493142000.00
SON cash_flow (quarterly, 2025-12-31) — Sale Of Business: 660586000.00
SON cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SON cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SON income_statement (annual, 2025-12-31) — Selling General And Administration: 862180000.00
SON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 213376000.00
SON balance_sheet (annual, 2025-12-31) — Share Issued: 98634000.00
SON balance_sheet (quarterly, 2025-12-31) — Share Issued: 98634000.00
SON income_statement (annual, 2025-12-31) — Special Income Charges: 305502000.00
SON income_statement (quarterly, 2025-12-31) — Special Income Charges: 386520000.00
SON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18044000.00
SON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1296000.00
SON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3613881000.00
SON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3613881000.00
SON balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1581204000.00
SON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1581204000.00
SON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 73320480.00
SON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 96206879.10
SON income_statement (annual, 2025-12-31) — Tax Provision: 183586000.00
SON income_statement (quarterly, 2025-12-31) — Tax Provision: 115222000.00
SON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SON balance_sheet (annual, 2025-12-31) — Total Assets: 11162334000.00
SON balance_sheet (quarterly, 2025-12-31) — Total Assets: 11162334000.00
SON balance_sheet (annual, 2025-12-31) — Total Capitalization: 7402854000.00
SON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7402854000.00
SON balance_sheet (annual, 2025-12-31) — Total Debt: 4590117000.00
SON balance_sheet (quarterly, 2025-12-31) — Total Debt: 4590117000.00
SON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3631832000.00
SON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3631832000.00
SON income_statement (annual, 2025-12-31) — Total Expenses: 6806520000.00
SON income_statement (quarterly, 2025-12-31) — Total Expenses: 1634254000.00
SON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7530502000.00
SON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7530502000.00
SON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8516010000.00
SON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8516010000.00
SON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5001825000.00
SON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5001825000.00
SON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1017735000.00
SON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 520242000.00
SON balance_sheet (annual, 2025-12-31) — Total Tax Payable: 128821000.00
SON balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 128821000.00
SON income_statement (annual, 2025-12-31) — Total Unusual Items: 305502000.00
SON income_statement (quarterly, 2025-12-31) — Total Unusual Items: 386520000.00
SON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 305502000.00
SON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 386520000.00
SON balance_sheet (annual, 2025-12-31) — Work In Process: 161313000.00
SON balance_sheet (quarterly, 2025-12-31) — Work In Process: 161313000.00
SON balance_sheet (annual, 2025-12-31) — Working Capital: 117647000.00
SON balance_sheet (quarterly, 2025-12-31) — Working Capital: 117647000.00
SON income_statement (quarterly, 2026-03-31) — +Operating Expense: 201538000.00
SON income_statement (quarterly, 2026-03-31) — +Total Revenue: 1676442000.00
SON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 988748000.00
SON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 893036000.00
SON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 191477000.00
SON cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3090000.00
SON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98869000.00
SON income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
SON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 378398000.00
SON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -62079000.00
SON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 264598000.00
SON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7175000.00
SON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 224479000.00
SON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 224479000.00
SON cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -52404000.00
SON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 302207000.00
SON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -76107000.00
SON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -367928000.00
SON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -81832000.00
SON cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -122160000.00
SON cash_flow (quarterly, 2026-03-31) — Change In Inventory: -105691000.00
SON cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -153374000.00
SON cash_flow (quarterly, 2026-03-31) — Change In Payable: -203992000.00
SON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -203992000.00
SON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -48090000.00
SON cash_flow (quarterly, 2026-03-31) — Change In Receivables: -56775000.00
SON cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -122160000.00
SON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -567922000.00
SON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -56775000.00
SON cash_flow (quarterly, 2026-03-31) — Changes In Cash: -141828000.00
SON balance_sheet (quarterly, 2026-03-31) — Common Stock: 7175000.00
SON cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -52404000.00
SON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3568674000.00
SON cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6954000.00
SON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1330814000.00
SON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 624929000.00
SON balance_sheet (quarterly, 2026-03-31) — Current Assets: 2742404000.00
SON balance_sheet (quarterly, 2026-03-31) — Current Debt: 1202570000.00
SON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1202570000.00
SON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2846092000.00
SON cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2801000.00
SON cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2801000.00
SON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 125029000.00
SON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99704000.00
SON income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.68
SON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 67601000.00
SON income_statement (quarterly, 2026-03-31) — EBIT: 120939000.00
SON income_statement (quarterly, 2026-03-31) — EBITDA: 245968000.00
SON income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 690000.00
SON cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -690000.00
SON cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12091000.00
SON balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 176372000.00
SON cash_flow (quarterly, 2026-03-31) — End Cash Position: 224479000.00
SON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 302207000.00
SON balance_sheet (quarterly, 2026-03-31) — Finished Goods: 424698000.00
SON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -430007000.00
SON cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 1865000.00
SON income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -1865000.00
SON balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -22491000.00
SON balance_sheet (quarterly, 2026-03-31) — Goodwill: 2482201000.00
SON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5082895000.00
SON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3051721000.00
SON income_statement (quarterly, 2026-03-31) — Gross Profit: 345628000.00
SON income_statement (quarterly, 2026-03-31) — Interest Expense: 44494000.00
SON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44494000.00
SON income_statement (quarterly, 2026-03-31) — Interest Income: 8651000.00
SON income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8651000.00
SON balance_sheet (quarterly, 2026-03-31) — Inventory: 1216812000.00
SON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8258186000.00
SON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -76107000.00
SON cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 370987000.00
SON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 264598000.00
SON balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3486942000.00
SON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3751540000.00
SON cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24082000.00
SON cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9066000.00
SON balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17693000.00
SON income_statement (quarterly, 2026-03-31) — Minority Interests: -24000.00
SON cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -17076000.00
SON cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6954000.00
SON balance_sheet (quarterly, 2026-03-31) — Net Debt: 4465033000.00
SON income_statement (quarterly, 2026-03-31) — Net Income: 67601000.00
SON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 67601000.00
SON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 67625000.00
SON income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 67601000.00
SON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 67601000.00
SON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 67625000.00
SON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 67625000.00
SON income_statement (quarterly, 2026-03-31) — Net Interest Income: -35843000.00
SON cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 361921000.00
SON cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 15016000.00
SON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35843000.00
SON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -356000.00
SON cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3048000.00
SON balance_sheet (quarterly, 2026-03-31) — Net PPE: 3051721000.00
SON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -62079000.00
SON cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 346905000.00
SON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1514221000.00
SON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 30672000.00
SON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 534896000.00
SON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30672000.00
SON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 534896000.00
SON balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176372000.00
SON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 262966000.00
SON income_statement (quarterly, 2026-03-31) — Normalized Income: 82484394.99
SON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -367928000.00
SON cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 877000.00
SON income_statement (quarterly, 2026-03-31) — Operating Income: 144090000.00
SON income_statement (quarterly, 2026-03-31) — Operating Revenue: 1676442000.00
SON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98869000.00
SON balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -22491000.00
SON income_statement (quarterly, 2026-03-31) — Other Income Expense: -31802000.00
SON balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2600694000.00
SON balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 162327000.00
SON balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 174752000.00
SON income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -14804000.00
SON balance_sheet (quarterly, 2026-03-31) — Other Properties: 3051721000.00
SON balance_sheet (quarterly, 2026-03-31) — Other Receivables: 223939000.00
SON balance_sheet (quarterly, 2026-03-31) — Payables: 1018593000.00
SON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1643522000.00
SON cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -1047000.00
SON balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 184138000.00
SON income_statement (quarterly, 2026-03-31) — Pretax Income: 76445000.00
SON cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -17076000.00
SON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -62079000.00
SON balance_sheet (quarterly, 2026-03-31) — Raw Materials: 607488000.00
SON balance_sheet (quarterly, 2026-03-31) — Receivables: 1116975000.00
SON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1330814000.00
SON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 125029000.00
SON cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9066000.00
SON cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6954000.00
SON income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 12043000.00
SON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3392513000.00
SON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 201538000.00
SON balance_sheet (quarterly, 2026-03-31) — Share Issued: 98869000.00
SON cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 346905000.00
SON income_statement (quarterly, 2026-03-31) — Special Income Charges: -16998000.00
SON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6174000.00
SON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3568674000.00
SON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1514221000.00
SON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2114605.01
SON income_statement (quarterly, 2026-03-31) — Tax Provision: 9510000.00
SON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
SON balance_sheet (quarterly, 2026-03-31) — Total Assets: 11070019000.00
SON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7055616000.00
SON balance_sheet (quarterly, 2026-03-31) — Total Debt: 4954110000.00
SON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3586367000.00
SON income_statement (quarterly, 2026-03-31) — Total Expenses: 1532352000.00
SON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7483652000.00
SON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8327615000.00
SON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4637560000.00
SON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 127092000.00
SON balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29845000.00
SON income_statement (quarterly, 2026-03-31) — Total Unusual Items: -16998000.00
SON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16998000.00
SON balance_sheet (quarterly, 2026-03-31) — Work In Process: 184626000.00
SON balance_sheet (quarterly, 2026-03-31) — Working Capital: -103688000.00
SON income_statement (quarterly, 2026-03-31) — Write Off: 3090000.00
SON income_statement (quarterly, 2026-06-30) — Basic Average Shares: 98868689.00
SON income_statement (quarterly, 2026-06-30) — Basic EPS: 1.06
SON income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 99781000.00
SON income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.05
SON.LS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 244000.00
SON.LS cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 514000.00
SON.LS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 244000.00
SON.LS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 48411000.00
SON.LS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2872000.00
SON.LS cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SON.LS cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -17538000.00
SON.LS balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
SON.LS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SON.LS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 2239000.00
SON.LS income_statement (annual, 2022-12-31) — +Operating Expense: 2254582000.00
SON.LS income_statement (annual, 2022-12-31) — +Total Revenue: 7692914000.00
SON.LS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1434829000.00
SON.LS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 160967000.00
SON.LS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2564949000.00
SON.LS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15391000.00
SON.LS income_statement (annual, 2022-12-31) — Amortization: 53507000.00
SON.LS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 726000.00
SON.LS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 41263000.00
SON.LS income_statement (annual, 2022-12-31) — Basic Average Shares: 1918582232.00
SON.LS income_statement (annual, 2022-12-31) — Basic EPS: 0.17
SON.LS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 822690000.00
SON.LS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1610497000.00
SON.LS cash_flow (annual, 2022-12-31) — Capital Expenditure: -297538000.00
SON.LS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1210789000.00
SON.LS balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000000.00
SON.LS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 790939000.00
SON.LS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 790943000.00
SON.LS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -169592000.00
SON.LS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 775780000.00
SON.LS balance_sheet (annual, 2022-12-31) — Cash Financial: 15159000.00
SON.LS cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 623567000.00
SON.LS cash_flow (annual, 2022-12-31) — Changes In Cash: -31776000.00
SON.LS cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -7163793000.00
SON.LS cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 7820479000.00
SON.LS balance_sheet (annual, 2022-12-31) — Common Stock: 2000000000.00
SON.LS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -169592000.00
SON.LS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2790545000.00
SON.LS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 712000.00
SON.LS cash_flow (annual, 2022-12-31) — Common Stock Payments: -6587000.00
SON.LS balance_sheet (annual, 2022-12-31) — Construction In Progress: 38535000.00
SON.LS income_statement (annual, 2022-12-31) — Cost Of Revenue: 5276057000.00
SON.LS balance_sheet (annual, 2022-12-31) — Current Assets: 1938169000.00
SON.LS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 101121000.00
SON.LS balance_sheet (annual, 2022-12-31) — Current Debt: 255590000.00
SON.LS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 356711000.00
SON.LS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 25355000.00
SON.LS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2464917000.00
SON.LS balance_sheet (annual, 2022-12-31) — Current Provisions: 4508000.00
SON.LS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 356340000.00
SON.LS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 302833000.00
SON.LS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SON.LS income_statement (annual, 2022-12-31) — Diluted Average Shares: 1934319513.00
SON.LS income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
SON.LS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 335547000.00
SON.LS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 45766000.00
SON.LS income_statement (annual, 2022-12-31) — EBIT: 457433000.00
SON.LS income_statement (annual, 2022-12-31) — EBITDA: 813773000.00
SON.LS cash_flow (annual, 2022-12-31) — End Cash Position: 790838000.00
SON.LS balance_sheet (annual, 2022-12-31) — Financial Assets: 18265000.00
SON.LS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 216889000.00
SON.LS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -435312000.00
SON.LS balance_sheet (annual, 2022-12-31) — Finished Goods: 740880000.00
SON.LS cash_flow (annual, 2022-12-31) — Free Cash Flow: 326029000.00
SON.LS income_statement (annual, 2022-12-31) — General And Administrative Expense: 35800000.00
SON.LS balance_sheet (annual, 2022-12-31) — Goodwill: 663531000.00
SON.LS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1155376000.00
SON.LS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 176358000.00
SON.LS balance_sheet (annual, 2022-12-31) — Gross PPE: 5298449000.00
SON.LS income_statement (annual, 2022-12-31) — Gross Profit: 2416857000.00
SON.LS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 19989000.00
SON.LS income_statement (annual, 2022-12-31) — Interest Expense: 94314000.00
SON.LS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94314000.00
SON.LS income_statement (annual, 2022-12-31) — Interest Income: 5169000.00
SON.LS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5169000.00
SON.LS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24054000.00
SON.LS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5922000.00
SON.LS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -22231000.00
SON.LS balance_sheet (annual, 2022-12-31) — Inventory: 727232000.00
SON.LS balance_sheet (annual, 2022-12-31) — Invested Capital: 4154994000.00
SON.LS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -220031000.00
SON.LS balance_sheet (annual, 2022-12-31) — Investment Properties: 342621000.00
SON.LS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 258152000.00
SON.LS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1637846000.00
SON.LS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 113626000.00
SON.LS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 712000.00
SON.LS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4063679000.00
SON.LS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1410825000.00
SON.LS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1109668000.00
SON.LS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1108859000.00
SON.LS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2218527000.00
SON.LS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4063679000.00
SON.LS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4102187000.00
SON.LS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1751472000.00
SON.LS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 21621000.00
SON.LS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2173744000.00
SON.LS balance_sheet (annual, 2022-12-31) — Minority Interest: 523848000.00
SON.LS income_statement (annual, 2022-12-31) — Minority Interests: -65101000.00
SON.LS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5875000.00
SON.LS balance_sheet (annual, 2022-12-31) — Net Debt: 573510000.00
SON.LS income_statement (annual, 2022-12-31) — Net Income: 335547000.00
SON.LS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 335547000.00
SON.LS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 349599000.00
SON.LS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 51049000.00
SON.LS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 335547000.00
SON.LS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 284498000.00
SON.LS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 400648000.00
SON.LS income_statement (annual, 2022-12-31) — Net Interest Income: -95511000.00
SON.LS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7993000.00
SON.LS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38508000.00
SON.LS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38508000.00
SON.LS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -95511000.00
SON.LS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3237000.00
SON.LS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 38160000.00
SON.LS balance_sheet (annual, 2022-12-31) — Net PPE: 2733500000.00
SON.LS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -294435000.00
SON.LS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1635169000.00
SON.LS balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 403000.00
SON.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17174000.00
SON.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 395820000.00
SON.LS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 531793000.00
SON.LS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 527000.00
SON.LS income_statement (annual, 2022-12-31) — Normalized EBITDA: 823789000.00
SON.LS income_statement (annual, 2022-12-31) — Normalized Income: 294141074.54
SON.LS income_statement (annual, 2022-12-31) — Operating Income: 162275000.00
SON.LS income_statement (annual, 2022-12-31) — Operating Revenue: 7692914000.00
SON.LS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1920265242.00
SON.LS cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -14832000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Current Assets: 86250000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 112920000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 491845000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Investments: 9347000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 81000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 72256000.00
SON.LS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 99052000.00
SON.LS income_statement (annual, 2022-12-31) — Other Operating Expenses: 739243000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Payable: 214220000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Properties: 64848000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Receivables: 31637000.00
SON.LS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4000.00
SON.LS income_statement (annual, 2022-12-31) — Other Special Charges: 1881000.00
SON.LS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SON.LS balance_sheet (annual, 2022-12-31) — Payables: 1785983000.00
SON.LS cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -997271000.00
SON.LS cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -6151690000.00
SON.LS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 179071000.00
SON.LS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18451000.00
SON.LS income_statement (annual, 2022-12-31) — Pretax Income: 363119000.00
SON.LS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SON.LS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -307830000.00
SON.LS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -297538000.00
SON.LS balance_sheet (annual, 2022-12-31) — Raw Materials: 7718000.00
SON.LS cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 7820479000.00
SON.LS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5276057000.00
SON.LS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 356340000.00
SON.LS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 47857000.00
SON.LS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 47857000.00
SON.LS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4102187000.00
SON.LS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6587000.00
SON.LS balance_sheet (annual, 2022-12-31) — Restricted Cash: 5097000.00
SON.LS balance_sheet (annual, 2022-12-31) — Retained Earnings: 335547000.00
SON.LS cash_flow (annual, 2022-12-31) — Sale Of Investment: 299837000.00
SON.LS cash_flow (annual, 2022-12-31) — Sale Of PPE: 3103000.00
SON.LS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 108236000.00
SON.LS income_statement (annual, 2022-12-31) — Selling General And Administration: 144036000.00
SON.LS balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
SON.LS income_statement (annual, 2022-12-31) — Special Income Charges: -66035000.00
SON.LS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2790545000.00
SON.LS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1635169000.00
SON.LS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -372925.46
SON.LS income_statement (annual, 2022-12-31) — Tax Provision: 13520000.00
SON.LS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
SON.LS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 71522000.00
SON.LS cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -33119000.00
SON.LS balance_sheet (annual, 2022-12-31) — Total Assets: 8641084000.00
SON.LS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3899404000.00
SON.LS balance_sheet (annual, 2022-12-31) — Total Debt: 2575238000.00
SON.LS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3314393000.00
SON.LS income_statement (annual, 2022-12-31) — Total Expenses: 7530639000.00
SON.LS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5326691000.00
SON.LS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6702913000.00
SON.LS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2861774000.00
SON.LS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6366000.00
SON.LS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 136934000.00
SON.LS income_statement (annual, 2022-12-31) — Total Unusual Items: -10016000.00
SON.LS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10016000.00
SON.LS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 448000.00
SON.LS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 79734758.00
SON.LS balance_sheet (annual, 2022-12-31) — Treasury Stock: 83880000.00
SON.LS balance_sheet (annual, 2022-12-31) — Work In Process: 865000.00
SON.LS balance_sheet (annual, 2022-12-31) — Working Capital: -526748000.00
SON.LS income_statement (annual, 2022-12-31) — Write Off: 64154000.00
SON.LS income_statement (annual, 2023-12-31) — +Operating Expense: 2408757000.00
SON.LS income_statement (annual, 2023-12-31) — +Total Revenue: 8399182000.00
SON.LS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1441865000.00
SON.LS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 163255000.00
SON.LS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2763478000.00
SON.LS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12858000.00
SON.LS income_statement (annual, 2023-12-31) — Amortization: 54865000.00
SON.LS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 61803000.00
SON.LS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9994000.00
SON.LS income_statement (annual, 2023-12-31) — Basic Average Shares: 1929727461.00
SON.LS income_statement (annual, 2023-12-31) — Basic EPS: 0.19
SON.LS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 790838000.00
SON.LS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1805189000.00
SON.LS cash_flow (annual, 2023-12-31) — Capital Expenditure: -396520000.00
SON.LS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1401829000.00
SON.LS balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000000.00
SON.LS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 707956000.00
SON.LS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 708128000.00
SON.LS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -161702000.00
SON.LS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 688991000.00
SON.LS balance_sheet (annual, 2023-12-31) — Cash Financial: 18965000.00
SON.LS cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 652233000.00
SON.LS cash_flow (annual, 2023-12-31) — Changes In Cash: -81051000.00
SON.LS cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -7672532000.00
SON.LS cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 8379702000.00
SON.LS balance_sheet (annual, 2023-12-31) — Common Stock: 2000000000.00
SON.LS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -161702000.00
SON.LS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3024729000.00
SON.LS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 457000.00
SON.LS cash_flow (annual, 2023-12-31) — Common Stock Payments: -3872000.00
SON.LS balance_sheet (annual, 2023-12-31) — Construction In Progress: 55734000.00
SON.LS income_statement (annual, 2023-12-31) — Cost Of Revenue: 5784293000.00
SON.LS balance_sheet (annual, 2023-12-31) — Current Assets: 2009940000.00
SON.LS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 140454000.00
SON.LS balance_sheet (annual, 2023-12-31) — Current Debt: 90832000.00
SON.LS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 231286000.00
SON.LS balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 19976000.00
SON.LS balance_sheet (annual, 2023-12-31) — Current Liabilities: 2502075000.00
SON.LS balance_sheet (annual, 2023-12-31) — Current Provisions: 12217000.00
SON.LS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 386186000.00
SON.LS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 386186000.00
SON.LS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 10322000.00
SON.LS income_statement (annual, 2023-12-31) — Diluted Average Shares: 1929727461.00
SON.LS income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
SON.LS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 357062000.00
SON.LS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 94045000.00
SON.LS income_statement (annual, 2023-12-31) — EBIT: 581599000.00
SON.LS income_statement (annual, 2023-12-31) — EBITDA: 967785000.00
SON.LS cash_flow (annual, 2023-12-31) — End Cash Position: 709304000.00
SON.LS balance_sheet (annual, 2023-12-31) — Financial Assets: 11941000.00
SON.LS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 272367000.00
SON.LS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -543663000.00
SON.LS balance_sheet (annual, 2023-12-31) — Finished Goods: 812420000.00
SON.LS cash_flow (annual, 2023-12-31) — Free Cash Flow: 255713000.00
SON.LS income_statement (annual, 2023-12-31) — General And Administrative Expense: 22930000.00
SON.LS balance_sheet (annual, 2023-12-31) — Goodwill: 657382000.00
SON.LS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1147145000.00
SON.LS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 176113000.00
SON.LS balance_sheet (annual, 2023-12-31) — Gross PPE: 5750553000.00
SON.LS income_statement (annual, 2023-12-31) — Gross Profit: 2614889000.00
SON.LS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3752000.00
SON.LS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 44755000.00
SON.LS income_statement (annual, 2023-12-31) — Interest Expense: 136123000.00
SON.LS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 136123000.00
SON.LS income_statement (annual, 2023-12-31) — Interest Income: 14800000.00
SON.LS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14800000.00
SON.LS cash_flow (annual, 2023-12-31) — Interest Paid Cff: -57810000.00
SON.LS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15206000.00
SON.LS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -22802000.00
SON.LS balance_sheet (annual, 2023-12-31) — Inventory: 798645000.00
SON.LS balance_sheet (annual, 2023-12-31) — Invested Capital: 4292193000.00
SON.LS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -189621000.00
SON.LS balance_sheet (annual, 2023-12-31) — Investment Properties: 327067000.00
SON.LS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 282361000.00
SON.LS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1592291000.00
SON.LS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 209493000.00
SON.LS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 457000.00
SON.LS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4146262000.00
SON.LS balance_sheet (annual, 2023-12-31) — Land And Improvements: 1458551000.00
SON.LS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1261375000.00
SON.LS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1176632000.00
SON.LS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2438007000.00
SON.LS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4146262000.00
SON.LS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4244051000.00
SON.LS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1801784000.00
SON.LS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 23649000.00
SON.LS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2213563000.00
SON.LS balance_sheet (annual, 2023-12-31) — Minority Interest: 437050000.00
SON.LS income_statement (annual, 2023-12-31) — Minority Interests: -65841000.00
SON.LS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3415000.00
SON.LS balance_sheet (annual, 2023-12-31) — Net Debt: 559508000.00
SON.LS income_statement (annual, 2023-12-31) — Net Income: 357062000.00
SON.LS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 357062000.00
SON.LS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 435962000.00
SON.LS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -13059000.00
SON.LS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 357062000.00
SON.LS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 370121000.00
SON.LS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 422903000.00
SON.LS income_statement (annual, 2023-12-31) — Net Interest Income: -125759000.00
SON.LS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 89347000.00
SON.LS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -97789000.00
SON.LS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -97789000.00
SON.LS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -125759000.00
SON.LS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2103000.00
SON.LS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2255000.00
SON.LS balance_sheet (annual, 2023-12-31) — Net PPE: 2987075000.00
SON.LS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -391196000.00
SON.LS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1877584000.00
SON.LS balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 250000.00
SON.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8701000.00
SON.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 227368000.00
SON.LS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 328685000.00
SON.LS income_statement (annual, 2023-12-31) — Normalized EBITDA: 1038045000.00
SON.LS income_statement (annual, 2023-12-31) — Normalized Income: 495732813.37
SON.LS income_statement (annual, 2023-12-31) — Operating Income: 206132000.00
SON.LS income_statement (annual, 2023-12-31) — Operating Revenue: 8399182000.00
SON.LS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1929727461.00
SON.LS cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -37129000.00
SON.LS balance_sheet (annual, 2023-12-31) — Other Current Assets: 50678000.00
SON.LS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 145975000.00
SON.LS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 489763000.00
SON.LS balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
SON.LS balance_sheet (annual, 2023-12-31) — Other Investments: 14549000.00
SON.LS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 88000.00
SON.LS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 71587000.00
SON.LS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 105673000.00
SON.LS income_statement (annual, 2023-12-31) — Other Operating Expenses: 711536000.00
SON.LS balance_sheet (annual, 2023-12-31) — Other Payable: 248481000.00
SON.LS balance_sheet (annual, 2023-12-31) — Other Properties: 217516000.00