speb/financial-data huggingface dataset:
SOP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -139000000.00
SOP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -139000000.00
SOP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43100000.00
SOP.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10900000.00
SOP.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 194500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 533200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 533200000.00
SOP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -74100000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -659300000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -659300000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 115100000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 115100000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42000000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42000000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 199700000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 199700000.00
SOP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 754600000.00
SOP.PA income_statement (annual, 2024-12-31) — Normalized Income: 347598820.00
SOP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 656400000.00
SOP.PA income_statement (annual, 2024-12-31) — Operating Income: 508500000.00
SOP.PA income_statement (annual, 2024-12-31) — Operating Revenue: 5776800000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19607448.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19607448.00
SOP.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 7200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7200000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 81800000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 81800000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 238500000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 238500000.00
SOP.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -200000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16900000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 16900000.00
SOP.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 54700000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4900000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4900000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 530600000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 530600000.00
SOP.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOP.PA balance_sheet (annual, 2024-12-31) — Payables: 815200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Payables: 815200000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 596500000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 596500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 89300000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 89300000.00
SOP.PA income_statement (annual, 2024-12-31) — Pretax Income: 421500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SOP.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5400000.00
SOP.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74800000.00
SOP.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4102300000.00
SOP.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 219300000.00
SOP.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 100300000.00
SOP.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -132400000.00
SOP.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 51300000.00
SOP.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 6200000.00
SOP.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 700000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Share Issued: 20547701.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 20547701.00
SOP.PA income_statement (annual, 2024-12-31) — Special Income Charges: -53200000.00
SOP.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15400000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1927400000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1927400000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -659300000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -659300000.00
SOP.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11401180.00
SOP.PA income_statement (annual, 2024-12-31) — Tax Provision: 96800000.00
SOP.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SOP.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 255800000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 255800000.00
SOP.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -93900000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Total Assets: 5642200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 5642200000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2544100000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2544100000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Total Debt: 1232700000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 1232700000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1984500000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1984500000.00
SOP.PA income_statement (annual, 2024-12-31) — Total Expenses: 5268300000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3657700000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3657700000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3507600000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3507600000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1288200000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1288200000.00
SOP.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 460300000.00
SOP.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -12500000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 461000000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 461000000.00
SOP.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -49700000.00
SOP.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49700000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 940253.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 940253.00
SOP.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 210900000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 210900000.00
SOP.PA balance_sheet (annual, 2024-12-31) — Working Capital: -234800000.00
SOP.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -234800000.00
SOP.PA income_statement (annual, 2024-12-31) — Write Off: 1900000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 398000000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 755600000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8900000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 157800000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 451500000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20500000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146700000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146700000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 53500000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 93200000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 20500000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1968600000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 2063200000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 110300000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 242800000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 353100000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2305600000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 34700000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 39600000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 12800000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 900000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2357600000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2585800000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 764500000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 556800000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2812100000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 157800000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1000000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 341200000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 600700000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 941900000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1000000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 73300000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 61400000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 696800000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -617200000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 107600000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 45000000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 196000000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19356686.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 447700000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1519800000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 200000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14500000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 556800000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 713200000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Payables: 398000000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1968600000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -617200000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 5619100000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2569300000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1295000000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2030000000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3589100000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3555900000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1283500000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1191015.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 215500000.00
SOP.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: -242400000.00
SOP.PA income_statement (annual, 2025-12-31) — +Operating Expense: 1144400000.00
SOP.PA income_statement (annual, 2025-12-31) — +Total Revenue: 5648000000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 349200000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 349200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 754800000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 754800000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -811700000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -811700000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 531500000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 531500000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10200000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10200000.00
SOP.PA income_statement (annual, 2025-12-31) — Amortization: 22800000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SOP.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 163500000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 163500000.00
SOP.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 19487092.00
SOP.PA income_statement (annual, 2025-12-31) — Basic EPS: 15.23
SOP.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 422900000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 688100000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 688100000.00
SOP.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -59800000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 426500000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 426500000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 20500000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20500000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 511800000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 511800000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 511800000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 511800000.00
SOP.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -90200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 422200000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 422200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 89600000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 89600000.00
SOP.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 4600000.00
SOP.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 97200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Common Stock: 20500000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 20500000.00
SOP.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -90200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2088800000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2088800000.00
SOP.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SOP.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -63700000.00
SOP.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 4010200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Current Assets: 2196400000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2196400000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 99200000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 99200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Current Debt: 238100000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 238100000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 337300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 337300000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 2362700000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2362700000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 61700000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 61700000.00
SOP.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 96700000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 26500000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 26500000.00
SOP.PA cash_flow (annual, 2025-12-31) — Depreciation: 165100000.00
SOP.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 165100000.00
SOP.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 169900000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12300000.00
SOP.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 19579514.00
SOP.PA income_statement (annual, 2025-12-31) — Diluted EPS: 15.16
SOP.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 296800000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
SOP.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SOP.PA income_statement (annual, 2025-12-31) — EBIT: 448900000.00
SOP.PA income_statement (annual, 2025-12-31) — EBITDA: 641600000.00
SOP.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8800000.00
SOP.PA cash_flow (annual, 2025-12-31) — End Cash Position: 511300000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 900000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 900000.00
SOP.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -373400000.00
SOP.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 490500000.00
SOP.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Goodwill: 2375600000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2375600000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2609300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2609300000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 765000000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 765000000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1322600000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1322600000.00
SOP.PA income_statement (annual, 2025-12-31) — Gross Profit: 1637800000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1400000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1400000.00
SOP.PA income_statement (annual, 2025-12-31) — Interest Expense: 46000000.00
SOP.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46000000.00
SOP.PA income_statement (annual, 2025-12-31) — Interest Income: 8300000.00
SOP.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8300000.00
SOP.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30100000.00
SOP.PA cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5500000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Inventory: 42200000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 42200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2847300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2847300000.00
SOP.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -79700000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 163500000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 163500000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1000000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1000000.00
SOP.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SOP.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 36100000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 36100000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 327300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 327300000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 520400000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 520400000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 847700000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 847700000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 45300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 45300000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 597900000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 597900000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 59000000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 59000000.00
SOP.PA income_statement (annual, 2025-12-31) — Minority Interests: -7400000.00
SOP.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -63700000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Net Debt: 246700000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 246700000.00
SOP.PA income_statement (annual, 2025-12-31) — Net Income: 296800000.00
SOP.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 296800000.00
SOP.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 304200000.00
SOP.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SOP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 296800000.00
SOP.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 296800000.00
SOP.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 304200000.00
SOP.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 304200000.00
SOP.PA income_statement (annual, 2025-12-31) — Net Interest Income: -37500000.00
SOP.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4400000.00
SOP.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -55800000.00
SOP.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -55800000.00
SOP.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37500000.00
SOP.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9800000.00
SOP.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25800000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Net PPE: 510900000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 510900000.00
SOP.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56100000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -520500000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -520500000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 104600000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104600000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45100000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45100000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 201400000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 201400000.00
SOP.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 698100000.00
SOP.PA income_statement (annual, 2025-12-31) — Normalized Income: 339740000.00
SOP.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 550300000.00
SOP.PA income_statement (annual, 2025-12-31) — Operating Income: 493400000.00
SOP.PA income_statement (annual, 2025-12-31) — Operating Revenue: 5648000000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19411710.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19411710.00
SOP.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 14400000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14400000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17400000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17400000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 233700000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 233700000.00
SOP.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42900000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -100000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -100000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12300000.00
SOP.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 33700000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Other Properties: 500000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 500000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 544700000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 544700000.00
SOP.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOP.PA balance_sheet (annual, 2025-12-31) — Payables: 804900000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Payables: 804900000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 608100000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 608100000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82800000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82800000.00
SOP.PA income_statement (annual, 2025-12-31) — Pretax Income: 402900000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SOP.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
SOP.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -59800000.00
SOP.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4010200000.00
SOP.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 192700000.00
SOP.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 110200000.00
SOP.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -63700000.00
SOP.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 54200000.00
SOP.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 600000.00
SOP.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 3700000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Share Issued: 20547701.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 20547701.00
SOP.PA income_statement (annual, 2025-12-31) — Special Income Charges: -56100000.00
SOP.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15500000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2088800000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2088800000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -520500000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -520500000.00
SOP.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13560000.00
SOP.PA income_statement (annual, 2025-12-31) — Tax Provision: 96700000.00
SOP.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
SOP.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 244300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 244300000.00
SOP.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -79400000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Total Assets: 5674600000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5674600000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2609200000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2609200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Total Debt: 1185000000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1185000000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2147800000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2147800000.00
SOP.PA income_statement (annual, 2025-12-31) — Total Expenses: 5154600000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3526800000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3526800000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3478300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3478300000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1164100000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1164100000.00
SOP.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 441200000.00
SOP.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -200000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 455700000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 455700000.00
SOP.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -56500000.00
SOP.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56500000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1135991.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1135991.00
SOP.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 183300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 183300000.00
SOP.PA balance_sheet (annual, 2025-12-31) — Working Capital: -166300000.00
SOP.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -166300000.00
SOP.PA income_statement (annual, 2025-12-31) — Write Off: 1900000.00
SOPH cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 30000.00
SOPH balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 150000.00
SOPH balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SOPH cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -286000.00
SOPH cash_flow (annual, 2021-12-31) — Interest Received Cfo: 14000.00
SOPH balance_sheet (annual, 2021-12-31) — Long Term Provisions: 471000.00
SOPH cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6020000.00
SOPH balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SOPH balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
SOPH cash_flow (annual, 2021-12-31) — Operating Gains Losses: 22000.00
SOPH balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 12000.00
SOPH balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3700000.00
SOPH balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 72357000.00
SOPH cash_flow (annual, 2021-12-31) — Purchase Of Investment: -72141000.00
SOPH income_statement (annual, 2022-12-31) — +Operating Expense: 119077000.00
SOPH income_statement (annual, 2022-12-31) — +Total Revenue: 47560000.00
SOPH balance_sheet (annual, 2022-12-31) — Accounts Payable: 2170000.00
SOPH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6060000.00
SOPH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3420000.00
SOPH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 471623000.00
SOPH cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1780000.00
SOPH cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1780000.00
SOPH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 73000.00
SOPH income_statement (annual, 2022-12-31) — Basic Average Shares: 64099213.00
SOPH income_statement (annual, 2022-12-31) — Basic EPS: -1.36
SOPH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 192962000.00
SOPH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14268000.00
SOPH cash_flow (annual, 2022-12-31) — Capital Expenditure: -10381000.00
SOPH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5820000.00
SOPH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16743000.00
SOPH balance_sheet (annual, 2022-12-31) — Capital Stock: 3464000.00
SOPH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 161305000.00
SOPH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 178612000.00
SOPH balance_sheet (annual, 2022-12-31) — Cash Equivalents: 135485000.00
SOPH balance_sheet (annual, 2022-12-31) — Cash Financial: 25820000.00
SOPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1568000.00
SOPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 41973000.00
SOPH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -70093000.00
SOPH cash_flow (annual, 2022-12-31) — Change In Account Payable: -1428000.00
SOPH cash_flow (annual, 2022-12-31) — Change In Inventory: -200000.00
SOPH cash_flow (annual, 2022-12-31) — Change In Payable: -1428000.00
SOPH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1428000.00
SOPH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -977000.00
SOPH cash_flow (annual, 2022-12-31) — Change In Receivables: 1332000.00
SOPH cash_flow (annual, 2022-12-31) — Change In Working Capital: -1273000.00
SOPH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1332000.00
SOPH cash_flow (annual, 2022-12-31) — Changes In Cash: -29688000.00
SOPH balance_sheet (annual, 2022-12-31) — Common Stock: 3464000.00
SOPH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 200130000.00
SOPH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOPH income_statement (annual, 2022-12-31) — Cost Of Revenue: 16306000.00
SOPH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4237000.00
SOPH balance_sheet (annual, 2022-12-31) — Current Assets: 196255000.00
SOPH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2690000.00
SOPH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2690000.00
SOPH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
SOPH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3434000.00
SOPH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3434000.00
SOPH balance_sheet (annual, 2022-12-31) — Current Liabilities: 26810000.00
SOPH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1292000.00
SOPH cash_flow (annual, 2022-12-31) — Deferred Tax: -1292000.00
SOPH cash_flow (annual, 2022-12-31) — Depreciation: 3791000.00
SOPH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5571000.00
SOPH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5571000.00
SOPH income_statement (annual, 2022-12-31) — Diluted Average Shares: 64099213.00
SOPH income_statement (annual, 2022-12-31) — Diluted EPS: -1.36
SOPH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -87449000.00
SOPH income_statement (annual, 2022-12-31) — EBIT: -86946000.00
SOPH income_statement (annual, 2022-12-31) — EBITDA: -81375000.00
SOPH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1969000.00
SOPH balance_sheet (annual, 2022-12-31) — Employee Benefits: 2675000.00
SOPH cash_flow (annual, 2022-12-31) — End Cash Position: 161305000.00
SOPH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1568000.00
SOPH balance_sheet (annual, 2022-12-31) — Finished Goods: 124000.00
SOPH cash_flow (annual, 2022-12-31) — Free Cash Flow: -80474000.00
SOPH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SOPH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -447000.00
SOPH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 23963000.00
SOPH income_statement (annual, 2022-12-31) — General And Administrative Expense: 55816000.00
SOPH balance_sheet (annual, 2022-12-31) — Goodwill: 8188000.00
SOPH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19963000.00
SOPH balance_sheet (annual, 2022-12-31) — Gross PPE: 24817000.00
SOPH income_statement (annual, 2022-12-31) — Gross Profit: 31254000.00
SOPH income_statement (annual, 2022-12-31) — Interest Expense: 639000.00
SOPH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 639000.00
SOPH income_statement (annual, 2022-12-31) — Interest Income: 1324000.00
SOPH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1324000.00
SOPH cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -266000.00
SOPH cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1265000.00
SOPH balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1503000.00
SOPH balance_sheet (annual, 2022-12-31) — Inventory: 5156000.00
SOPH balance_sheet (annual, 2022-12-31) — Invested Capital: 200130000.00
SOPH cash_flow (annual, 2022-12-31) — Investing Cash Flow: 41973000.00
SOPH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOPH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SOPH balance_sheet (annual, 2022-12-31) — Leases: 6182000.00
SOPH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14053000.00
SOPH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14053000.00
SOPH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SOPH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2316000.00
SOPH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4367000.00
SOPH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOPH income_statement (annual, 2022-12-31) — Net Income: -87449000.00
SOPH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -87449000.00
SOPH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -87449000.00
SOPH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -87449000.00
SOPH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -87449000.00
SOPH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -87585000.00
SOPH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -87449000.00
SOPH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -464000.00
SOPH income_statement (annual, 2022-12-31) — Net Interest Income: 685000.00
SOPH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 52354000.00
SOPH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2316000.00
SOPH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2316000.00
SOPH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 685000.00
SOPH balance_sheet (annual, 2022-12-31) — Net PPE: 21397000.00
SOPH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4097000.00
SOPH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 180167000.00
SOPH balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3342000.00
SOPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1940000.00
SOPH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1940000.00
SOPH balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2675000.00
SOPH balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 941000.00
SOPH income_statement (annual, 2022-12-31) — Normalized EBITDA: -80928000.00
SOPH income_statement (annual, 2022-12-31) — Normalized Income: -87002694.09
SOPH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -70093000.00
SOPH income_statement (annual, 2022-12-31) — Operating Income: -87823000.00
SOPH income_statement (annual, 2022-12-31) — Operating Revenue: 47560000.00
SOPH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64231220.00
SOPH balance_sheet (annual, 2022-12-31) — Other Current Assets: 731000.00
SOPH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 23963000.00
SOPH income_statement (annual, 2022-12-31) — Other Gand A: 55816000.00
SOPH income_statement (annual, 2022-12-31) — Other Income Expense: -447000.00
SOPH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11775000.00
SOPH cash_flow (annual, 2022-12-31) — Other Non Cash Items: -685000.00
SOPH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 170000.00
SOPH income_statement (annual, 2022-12-31) — Other Operating Expenses: -377000.00
SOPH balance_sheet (annual, 2022-12-31) — Other Payable: 3655000.00
SOPH balance_sheet (annual, 2022-12-31) — Other Receivables: 1844000.00
SOPH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17307000.00
SOPH balance_sheet (annual, 2022-12-31) — Payables: 6181000.00
SOPH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10418000.00
SOPH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10268000.00
SOPH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3703000.00
SOPH income_statement (annual, 2022-12-31) — Pretax Income: -87585000.00
SOPH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 748000.00
SOPH balance_sheet (annual, 2022-12-31) — Properties: 0.00
SOPH cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 486000.00
SOPH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -464000.00
SOPH cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26179000.00
SOPH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4097000.00
SOPH balance_sheet (annual, 2022-12-31) — Raw Materials: 5195000.00
SOPH balance_sheet (annual, 2022-12-31) — Receivables: 8053000.00
SOPH balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1095000.00
SOPH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16306000.00
SOPH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5571000.00
SOPH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2316000.00
SOPH income_statement (annual, 2022-12-31) — Research And Development: 35371000.00
SOPH balance_sheet (annual, 2022-12-31) — Retained Earnings: -298803000.00
SOPH cash_flow (annual, 2022-12-31) — Sale Of Investment: 78533000.00
SOPH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28267000.00
SOPH income_statement (annual, 2022-12-31) — Selling General And Administration: 84083000.00
SOPH balance_sheet (annual, 2022-12-31) — Share Issued: 66398164.00
SOPH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13613000.00
SOPH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 200130000.00
SOPH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 180167000.00
SOPH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -694.09
SOPH income_statement (annual, 2022-12-31) — Tax Provision: -136000.00
SOPH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SOPH balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1244000.00
SOPH cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
SOPH balance_sheet (annual, 2022-12-31) — Total Assets: 243838000.00
SOPH balance_sheet (annual, 2022-12-31) — Total Capitalization: 200130000.00
SOPH balance_sheet (annual, 2022-12-31) — Total Debt: 16743000.00
SOPH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 200130000.00
SOPH income_statement (annual, 2022-12-31) — Total Expenses: 135383000.00
SOPH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43708000.00
SOPH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47583000.00
SOPH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16898000.00
SOPH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -87823000.00
SOPH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 356000.00
SOPH income_statement (annual, 2022-12-31) — Total Unusual Items: -447000.00
SOPH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -447000.00
SOPH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2166944.00
SOPH balance_sheet (annual, 2022-12-31) — Treasury Stock: 117000.00
SOPH balance_sheet (annual, 2022-12-31) — Work In Process: 1340000.00
SOPH balance_sheet (annual, 2022-12-31) — Working Capital: 169445000.00
SOPH income_statement (annual, 2023-12-31) — +Operating Expense: 117739000.00
SOPH income_statement (annual, 2023-12-31) — +Total Revenue: 62371000.00
SOPH balance_sheet (annual, 2023-12-31) — Accounts Payable: 2256000.00
SOPH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10259000.00
SOPH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4131000.00
SOPH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 471846000.00
SOPH income_statement (annual, 2023-12-31) — Amortization: 729000.00
SOPH cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2828000.00
SOPH cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2828000.00
SOPH income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 729000.00
SOPH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SOPH income_statement (annual, 2023-12-31) — Basic Average Shares: 64750886.00
SOPH income_statement (annual, 2023-12-31) — Basic EPS: -1.22
SOPH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 161305000.00
SOPH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15635000.00
SOPH cash_flow (annual, 2023-12-31) — Capital Expenditure: -9226000.00
SOPH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7469000.00
SOPH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18601000.00