speb/financial-data huggingface dataset:
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 234318000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 784699000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 784699000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -77061000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1331144000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1331144000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 16051000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16051000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2352554000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1172663000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 2221613000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2221613000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15201000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15201000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 61572000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 61572000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 76773000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 76773000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 328033000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 328033000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: -17994000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -26208000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Depreciation: 39434000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 8812000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39434000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8812000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1347000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -93000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1347000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -93000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 129718000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
SOJA3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20000000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21371000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 7896000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 7896000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SOJA3.SA income_statement (annual, 2025-12-31) — EBIT: 206740000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — EBIT: 18389000.00
SOJA3.SA income_statement (annual, 2025-12-31) — EBITDA: 246174000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — EBITDA: 27201000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2754000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4128000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 526878000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 526878000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 733896000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -95253000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 108369000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 108369000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -97385000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21833000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1786000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 47269000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6809000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 5635000.00
SOJA3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 43819000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 16628000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 1704000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1704000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10894000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10894000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 825368000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 825368000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 972715000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 972715000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Gross Profit: 264651000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 58992000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 19074000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 19074000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 1164000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 1164000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Interest Expense: 133622000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 63028000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 133622000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 63028000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17732000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -123178000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -68447000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Inventory: 210086000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 210086000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 2649352000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2649352000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -354280000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 300616000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1164000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1164000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1035241000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -406000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 57877000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 57877000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54267000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54267000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1256636000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1256636000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1310903000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1310903000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1035241000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -406000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -154928000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12467000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1647000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1647000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 237663000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 237663000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 636586000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 636586000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Minority Interests: -81130000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: -12958000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 19830000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3969000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 791330000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 791330000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Net Income: 20000000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Net Income: -21371000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20000000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21371000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101130000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8413000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20000000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21371000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20000000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21371000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 101130000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8413000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101130000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8413000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8874000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -7122000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -133933000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -76586000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -290540000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 321692000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 880313000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12873000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 880313000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12873000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -133933000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -76586000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40801000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -74696000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -35655000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 903281000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 903281000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1320250000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1320250000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 137767000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 137767000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: 227630000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29065000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Normalized Income: 7760960.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -20140760.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -88511000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28955000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Operating Income: 91487000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Operating Income: -135000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 2617205000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1231655000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 147921559.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147921559.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 18836000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 18836000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9190000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9190000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Other Investments: 171911000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Other Investments: 171911000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 168068000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 82023000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 21380000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3924000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 13689000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 13689000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Other Properties: 60680000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 60680000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: 465000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 465000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 468900000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 468900000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Payables: 179456000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 179456000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53004000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53004000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Pretax Income: 73118000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -44639000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5308000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1670000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -374000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -7000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8874000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -7122000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1977686000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1365454000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 101717000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 101717000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2352554000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1172663000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39434000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8812000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -154928000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12467000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 0.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 20204000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 3976000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Sale Of Investment: 1687146000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1687146000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 80319000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 45371000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 124138000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 61999000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 148803236.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 148803236.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4339000.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1825000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1331144000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1331144000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1320250000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1320250000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6304960.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -633760.00
SOJA3.SA income_statement (annual, 2025-12-31) — Tax Provision: -28012000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: -36226000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
SOJA3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
SOJA3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 170401000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 170401000.00
SOJA3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
SOJA3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 3608313000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3608313000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2587780000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2587780000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1387676000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1387676000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1967730000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1967730000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Total Expenses: 2525718000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1231790000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1640583000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1640583000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1386700000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1386700000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1312550000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1312550000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 311000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 13558000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20172000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20172000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 18544000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1864000.00
SOJA3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18544000.00
SOJA3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1864000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 881677.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 881677.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 11842000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11842000.00
SOJA3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1893580000.00
SOJA3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1893580000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 26350000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 132079000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 354341000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 786349000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -76743000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -28672000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 123721000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 526878000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 545598000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -559000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 41681000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 784699000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 252151000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 767614000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 252151000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -262532000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -528000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 185797000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3576000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -55352000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -126424000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -273110000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 784699000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1336520000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25981000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 104953000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2353462000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8326000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 61698000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70024000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 511902000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5136000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 9070000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9070000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 350000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 350000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126270000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
SOJA3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5376000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — EBIT: 55425000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 64495000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1617000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 252151000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -35638000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 344679000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -100255000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -25126000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8219000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1704000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11405000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 815021000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 895223000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 27126000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 23307000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 57691000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 57691000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 1241000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1241000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -60914000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 504276000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2962086000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -137776000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11558000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 57877000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33355000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1563868000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1597223000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11558000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46766000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1736000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 234905000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16142000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -21988000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -5000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1373415000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Net Income: 5376000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5376000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3711000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 23653000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5376000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -18277000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27364000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 27364000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -559000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -24014000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -124010000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -35208000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -35208000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24014000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -13202000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 818480000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1325115000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 143594000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 69564000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -15235600.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -99696000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 776000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 132079000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141061898.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1626000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1999000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9701000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Other Investments: 11079000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 90493000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 863000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 16304000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 30862000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16083000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 515463000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 386205000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 88444000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -2266000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -15508000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -5000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -559000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -124010000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 99310000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 104953000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9070000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46766000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5376000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10596000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18815000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 141902688.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1336520000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1325115000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2027600.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -5977000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 169015000.00
SOJA3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3463523000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2900388000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1667247000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1352662000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 131303000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2110861000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1110061000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1598959000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -32436000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15560000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5069000.00
SOJA3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5069000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 840790.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11842000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 60287000.00
SOJA3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1841560000.00
SOL.AX balance_sheet (annual, 2021-07-31) — Assets Held For Sale Current: 13655000.00
SOL.AX cash_flow (annual, 2021-07-31) — Capital Expenditure Reported: -22498000.00
SOL.AX cash_flow (annual, 2021-07-31) — Common Stock Payments: -7275000.00
SOL.AX cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 1577000.00
SOL.AX balance_sheet (annual, 2021-07-31) — Employee Benefits: 7963000.00
SOL.AX income_statement (annual, 2021-07-31) — Gain On Sale Of Ppe: 4833000.00
SOL.AX cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -7275000.00
SOL.AX balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 30324000.00
SOL.AX balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 30324000.00
SOL.AX balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 7963000.00
SOL.AX balance_sheet (annual, 2021-07-31) — Other Current Assets: 4658000.00
SOL.AX balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 1031000.00
SOL.AX balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 416396000.00
SOL.AX balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 46310000.00
SOL.AX cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -7275000.00
SOL.AX cash_flow (annual, 2021-07-31) — Sale Of Business: 62000.00
SOL.AX income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 225819000.00
SOL.AX balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 143000.00
SOL.AX income_statement (annual, 2022-07-31) — +Operating Expense: 376199000.00
SOL.AX income_statement (annual, 2022-07-31) — +Total Revenue: 2554930000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Accounts Payable: 69636000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Accounts Receivable: 83061000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -107754000.00
SOL.AX income_statement (annual, 2022-07-31) — Amortization: 73136000.00
SOL.AX income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 73136000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 108343000.00
SOL.AX income_statement (annual, 2022-07-31) — Basic Average Shares: 298239000.00
SOL.AX income_statement (annual, 2022-07-31) — Basic EPS: -0.04
SOL.AX cash_flow (annual, 2022-07-31) — Beginning Cash Position: 610324000.00
SOL.AX cash_flow (annual, 2022-07-31) — Capital Expenditure: -327214000.00
SOL.AX cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -54901000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 42689000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Capital Stock: 4680159000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 506327000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1652301000.00
SOL.AX cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -420000000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Cash Financial: 506327000.00
SOL.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -813767000.00
SOL.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -486473000.00
SOL.AX cash_flow (annual, 2022-07-31) — Cash Flowsfromusedin Operating Activities Direct: 1192522000.00
SOL.AX cash_flow (annual, 2022-07-31) — Changes In Cash: -107718000.00
SOL.AX cash_flow (annual, 2022-07-31) — Classesof Cash Payments: -1298153000.00
SOL.AX cash_flow (annual, 2022-07-31) — Classesof Cash Receiptsfrom Operating Activities: 2374686000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Common Stock: 4680159000.00
SOL.AX cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -420000000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Common Stock Equity: 8448387000.00
SOL.AX income_statement (annual, 2022-07-31) — Cost Of Revenue: 1006772000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Current Assets: 2124748000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 9024000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Current Debt: 197641000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 206665000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 71578000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Current Deferred Taxes Liabilities: 71578000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Current Liabilities: 402320000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Current Provisions: 27712000.00
SOL.AX income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 155331000.00
SOL.AX income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 155331000.00
SOL.AX income_statement (annual, 2022-07-31) — Depreciation Income Statement: 82195000.00
SOL.AX income_statement (annual, 2022-07-31) — Diluted Average Shares: 298239000.00
SOL.AX income_statement (annual, 2022-07-31) — Diluted EPS: -0.04
SOL.AX cash_flow (annual, 2022-07-31) — Dividends Received Direct: 192092000.00
SOL.AX income_statement (annual, 2022-07-31) — EBIT: 1294454000.00
SOL.AX income_statement (annual, 2022-07-31) — EBITDA: 1449785000.00
SOL.AX income_statement (annual, 2022-07-31) — Earnings From Equity Interest: 201144000.00
SOL.AX cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 3721000.00
SOL.AX cash_flow (annual, 2022-07-31) — End Cash Position: 506327000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Financial Assets: 77071000.00
SOL.AX cash_flow (annual, 2022-07-31) — Financing Cash Flow: -813767000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Finished Goods: 11310000.00
SOL.AX cash_flow (annual, 2022-07-31) — Free Cash Flow: 865308000.00
SOL.AX income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: -831000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -184767000.00
SOL.AX income_statement (annual, 2022-07-31) — General And Administrative Expense: 90420000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 147195000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Gross PPE: 462074000.00
SOL.AX income_statement (annual, 2022-07-31) — Gross Profit: 1548158000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 155275000.00
SOL.AX income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 998463000.00
SOL.AX cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 64653000.00
SOL.AX income_statement (annual, 2022-07-31) — Interest Expense: 37381000.00
SOL.AX income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 37381000.00
SOL.AX income_statement (annual, 2022-07-31) — Interest Income: 20577000.00
SOL.AX income_statement (annual, 2022-07-31) — Interest Income Non Operating: 20577000.00
SOL.AX cash_flow (annual, 2022-07-31) — Interest Paid Direct: -24507000.00
SOL.AX cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 24507000.00
SOL.AX cash_flow (annual, 2022-07-31) — Interest Received Direct: 13057000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Inventories Adjustments Allowances: -1377000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Inventory: 125768000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Invested Capital: 9261178000.00
SOL.AX cash_flow (annual, 2022-07-31) — Investing Cash Flow: -486473000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 4661496000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Investments And Advances: 12346436000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Investmentsin Associatesat Cost: 2643174000.00
SOL.AX cash_flow (annual, 2022-07-31) — Issuance Of Debt: 79295000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Land And Improvements: 170506000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 33665000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Long Term Debt: 615150000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 648815000.00
SOL.AX cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 79295000.00
SOL.AX cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -451420000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 2643174000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Long Term Provisions: 6368000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 254263000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Minority Interest: 10512000.00
SOL.AX income_statement (annual, 2022-07-31) — Minority Interests: -569385000.00
SOL.AX cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 86818000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Net Debt: 306464000.00
SOL.AX income_statement (annual, 2022-07-31) — Net Income: -12941000.00
SOL.AX income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -12941000.00
SOL.AX income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 492443000.00
SOL.AX income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: 64001000.00
SOL.AX income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -12941000.00
SOL.AX income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -76942000.00
SOL.AX income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 556444000.00
SOL.AX cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -109992000.00
SOL.AX income_statement (annual, 2022-07-31) — Net Interest Income: -16804000.00
SOL.AX cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 522585000.00
SOL.AX cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -372125000.00
SOL.AX cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -372125000.00
SOL.AX income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -16804000.00
SOL.AX cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -41448000.00
SOL.AX cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -796867000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Net PPE: 354320000.00
SOL.AX cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -134116000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 8301192000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Non Current Accounts Receivable: 230388000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 182714000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 679494000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 182714000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 679494000.00
SOL.AX income_statement (annual, 2022-07-31) — Normalized EBITDA: 2449079000.00
SOL.AX income_statement (annual, 2022-07-31) — Normalized Income: 622563800.00
SOL.AX income_statement (annual, 2022-07-31) — Operating Income: 1171959000.00
SOL.AX income_statement (annual, 2022-07-31) — Operating Revenue: 2554930000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 360967863.00
SOL.AX cash_flow (annual, 2022-07-31) — Other Cash Receiptsfrom Operating Activities: -302118000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 197641000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 26729000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -184767000.00
SOL.AX income_statement (annual, 2022-07-31) — Other Gand A: 90420000.00
SOL.AX income_statement (annual, 2022-07-31) — Other Income Expense: -53413000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 147195000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Other Inventories: 9310000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Other Investments: 5041766000.00
SOL.AX income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 744737000.00
SOL.AX income_statement (annual, 2022-07-31) — Other Operating Expenses: 15121000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Other Properties: 37305000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 1145974000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Payables: 69636000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 69636000.00
SOL.AX cash_flow (annual, 2022-07-31) — Paymentsto Suppliersfor Goodsand Services: -1298153000.00
SOL.AX income_statement (annual, 2022-07-31) — Pretax Income: 1257073000.00
SOL.AX cash_flow (annual, 2022-07-31) — Purchase Of Investment: -458372000.00
SOL.AX cash_flow (annual, 2022-07-31) — Purchase Of PPE: -162321000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Raw Materials: 27271000.00
SOL.AX cash_flow (annual, 2022-07-31) — Receiptsfrom Customers: 2676804000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Receivables: 83061000.00
SOL.AX income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1006772000.00
SOL.AX income_statement (annual, 2022-07-31) — Reconciled Depreciation: 155331000.00
SOL.AX cash_flow (annual, 2022-07-31) — Repayment Of Debt: -451420000.00
SOL.AX balance_sheet (annual, 2022-07-31) — Retained Earnings: 3952995000.00
SOL.AX cash_flow (annual, 2022-07-31) — Sale Of Business: 86818000.00
SOL.AX cash_flow (annual, 2022-07-31) — Sale Of Intangibles: -109992000.00
SOL.AX cash_flow (annual, 2022-07-31) — Sale Of Investment: 980957000.00
SOL.AX cash_flow (annual, 2022-07-31) — Sale Of PPE: 28205000.00