speb/financial-data huggingface dataset:
SOFF.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2351134.60
SOFF.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23305138.36
SOFF.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 59307403.48
SOFF.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 59307403.48
SOFF.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 183.00
SOFF.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SOFF.OL balance_sheet (annual, 2022-12-31) — Working Capital: 74700126.52
SOFF.OL income_statement (annual, 2022-12-31) — Write Off: 8774.79
SOFF.OL income_statement (annual, 2023-12-31) — +Operating Expense: 229181153.15
SOFF.OL income_statement (annual, 2023-12-31) — +Total Revenue: 661756961.38
SOFF.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 13641000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60333000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1337022929.28
SOFF.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50510000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1362312000.00
SOFF.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 103270983.00
SOFF.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.38
SOFF.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 213371352.16
SOFF.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -10425646.98
SOFF.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 369735000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 14338000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49252000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49252000.00
SOFF.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 29831570.05
SOFF.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -36033194.37
SOFF.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -6201624.32
SOFF.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -34433060.65
SOFF.OL balance_sheet (annual, 2023-12-31) — Common Stock: 14338000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 179423000.00
SOFF.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1387162.75
SOFF.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 265102159.21
SOFF.OL balance_sheet (annual, 2023-12-31) — Current Assets: 1498568000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 193216000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Current Debt: 1118762000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1311978000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1511661000.00
SOFF.OL cash_flow (annual, 2023-12-31) — Deferred Tax: -9151262.49
SOFF.OL cash_flow (annual, 2023-12-31) — Depreciation: 82462046.72
SOFF.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82462046.72
SOFF.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 103270983.00
SOFF.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.38
SOFF.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39372099.43
SOFF.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SOFF.OL income_statement (annual, 2023-12-31) — EBIT: 199431389.13
SOFF.OL income_statement (annual, 2023-12-31) — EBITDA: 281893435.85
SOFF.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6203984.11
SOFF.OL cash_flow (annual, 2023-12-31) — End Cash Position: 185142275.62
SOFF.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -950430169.90
SOFF.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 252649354.99
SOFF.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -51786163.77
SOFF.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 104138873.59
SOFF.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 403503000.00
SOFF.OL income_statement (annual, 2023-12-31) — Gross Profit: 396654802.17
SOFF.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 29200719.74
SOFF.OL income_statement (annual, 2023-12-31) — Interest Expense: 165511484.31
SOFF.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 165511484.31
SOFF.OL income_statement (annual, 2023-12-31) — Interest Income: 12949343.19
SOFF.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12949343.19
SOFF.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -136289723.12
SOFF.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12919255.88
SOFF.OL balance_sheet (annual, 2023-12-31) — Inventory: 2270000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1360175000.00
SOFF.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 652922107.29
SOFF.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 57000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 18546000.00
SOFF.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1387162.75
SOFF.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 176519000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 61990000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 238509000.00
SOFF.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SOFF.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -800968201.84
SOFF.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18603000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 116079000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Minority Interest: -60000.00
SOFF.OL income_statement (annual, 2023-12-31) — Minority Interests: -659364.43
SOFF.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SOFF.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1387162.75
SOFF.OL balance_sheet (annual, 2023-12-31) — Net Debt: 1131500000.00
SOFF.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15431841.42
SOFF.OL income_statement (annual, 2023-12-31) — Net Income: 39372099.43
SOFF.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39372099.43
SOFF.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28350704.00
SOFF.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 11680858.18
SOFF.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39372099.43
SOFF.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27691241.25
SOFF.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45873416.97
SOFF.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40031463.86
SOFF.OL income_statement (annual, 2023-12-31) — Net Interest Income: -153861795.01
SOFF.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7865472.35
SOFF.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -800968201.84
SOFF.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -800968201.84
SOFF.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -153861795.01
SOFF.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -50923464.17
SOFF.OL balance_sheet (annual, 2023-12-31) — Net PPE: 403503000.00
SOFF.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 698791787.93
SOFF.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 179423000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 208000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 507000.00
SOFF.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 260057126.56
SOFF.OL income_statement (annual, 2023-12-31) — Normalized Income: 9440165.83
SOFF.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 263075001.97
SOFF.OL income_statement (annual, 2023-12-31) — Operating Income: 167473649.02
SOFF.OL income_statement (annual, 2023-12-31) — Operating Revenue: 661756961.38
SOFF.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108604980.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22460000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 114575000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 41099.66
SOFF.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 186685479.43
SOFF.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -196.65
SOFF.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 102000.00
SOFF.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 149490088.89
SOFF.OL balance_sheet (annual, 2023-12-31) — Other Properties: 287424000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 24401000.00
SOFF.OL income_statement (annual, 2023-12-31) — Other Special Charges: -50889542.20
SOFF.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Payables: 16071000.00
SOFF.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -238633.68
SOFF.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2305022.42
SOFF.OL income_statement (annual, 2023-12-31) — Pretax Income: 33919904.82
SOFF.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7865472.35
SOFF.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10425646.98
SOFF.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 2229705.81
SOFF.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 265102159.21
SOFF.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 82462046.72
SOFF.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -800968201.84
SOFF.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SOFF.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 709217434.91
SOFF.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 104138873.59
SOFF.OL balance_sheet (annual, 2023-12-31) — Share Issued: 108605163.00
SOFF.OL income_statement (annual, 2023-12-31) — Special Income Charges: 21688822.47
SOFF.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 179423000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 179423000.00
SOFF.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3585233.87
SOFF.OL income_statement (annual, 2023-12-31) — Tax Provision: 5569200.82
SOFF.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
SOFF.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8496715.96
SOFF.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1930252000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 241413000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1550487000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 179363000.00
SOFF.OL income_statement (annual, 2023-12-31) — Total Expenses: 494283312.36
SOFF.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1750889000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 431684000.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 239228000.00
SOFF.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 189162471.49
SOFF.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1299653.90
SOFF.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2430000.00
SOFF.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 21836309.29
SOFF.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21836309.29
SOFF.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 183.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SOFF.OL balance_sheet (annual, 2023-12-31) — Working Capital: -13093000.00
SOFF.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
SOFF.OL income_statement (annual, 2024-12-31) — +Operating Expense: 30433000.00
SOFF.OL income_statement (annual, 2024-12-31) — +Total Revenue: 259300000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 26394000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66117000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1341943000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50510000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5174000.00
SOFF.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 82346672.00
SOFF.OL income_statement (annual, 2024-12-31) — Basic EPS: 1.40
SOFF.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 149704000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1302000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 284656000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 14338000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 33632000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 33632000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 53525000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -41982000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 11543000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -114153000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Common Stock: 14338000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 282245000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SOFF.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 185003000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Current Assets: 129075000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 61424000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Current Debt: 24379000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 85803000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 146677000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Deferred Tax: -2087000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Depreciation: 32193000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32193000.00
SOFF.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 82346672.00
SOFF.OL income_statement (annual, 2024-12-31) — Diluted EPS: 1.40
SOFF.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 115193000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5741000.00
SOFF.OL income_statement (annual, 2024-12-31) — EBIT: 175880000.00
SOFF.OL income_statement (annual, 2024-12-31) — EBITDA: 208073000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1919000.00
SOFF.OL cash_flow (annual, 2024-12-31) — End Cash Position: 33632000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1198159000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 119608000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -86371000.00
SOFF.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 17030000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 1769677000.00
SOFF.OL income_statement (annual, 2024-12-31) — Gross Profit: 74297000.00
SOFF.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -47855000.00
SOFF.OL income_statement (annual, 2024-12-31) — Interest Expense: 53123000.00
SOFF.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53123000.00
SOFF.OL income_statement (annual, 2024-12-31) — Interest Income: 7063000.00
SOFF.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7063000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33351000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7063000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Inventory: 2386000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 438931000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 963096000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 202607000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 22271000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOFF.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99100000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 223232000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 132307000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 355539000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 99100000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1112979000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 224878000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1728894000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 5499000.00
SOFF.OL income_statement (annual, 2024-12-31) — Minority Interests: -2917000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -122398000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Net Debt: 123054000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3086000.00
SOFF.OL income_statement (annual, 2024-12-31) — Net Income: 115193000.00
SOFF.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 115193000.00
SOFF.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 118110000.00
SOFF.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SOFF.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 115193000.00
SOFF.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 115193000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 122757000.00
SOFF.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 118110000.00
SOFF.OL income_statement (annual, 2024-12-31) — Net Interest Income: -52712000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -994000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1013879000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1013879000.00
SOFF.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52712000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -88.20
SOFF.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1074954000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Net PPE: 427734000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1270000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 282245000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 911000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SOFF.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 157724000.00
SOFF.OL income_statement (annual, 2024-12-31) — Normalized Income: 66749975.24
SOFF.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 120910000.00
SOFF.OL income_statement (annual, 2024-12-31) — Operating Income: 43864000.00
SOFF.OL income_statement (annual, 2024-12-31) — Operating Revenue: 259300000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108604816.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12577000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 217397000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 38000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 45961000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
SOFF.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 36132306.54
SOFF.OL balance_sheet (annual, 2024-12-31) — Other Payable: 429000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Other Properties: 40783000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 11330000.00
SOFF.OL income_statement (annual, 2024-12-31) — Other Special Charges: -2684000.00
SOFF.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Payables: 29419000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 56000.00
SOFF.OL income_statement (annual, 2024-12-31) — Pretax Income: 122757000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -122398000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1136000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1302000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 2348000.00
SOFF.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 185003000.00
SOFF.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32193000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1112979000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 142000.00
SOFF.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 32000.00
SOFF.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 17030000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Share Issued: 108604980.00
SOFF.OL income_statement (annual, 2024-12-31) — Special Income Charges: 50260000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 282245000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 282245000.00
SOFF.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1905975.24
SOFF.OL income_statement (annual, 2024-12-31) — Tax Provision: 4647000.00
SOFF.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
SOFF.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10380000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Total Assets: 790967000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 414552000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Total Debt: 441342000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 287744000.00
SOFF.OL income_statement (annual, 2024-12-31) — Total Expenses: 215436000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 503223000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 661893000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 356546000.00
SOFF.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 94404000.00
SOFF.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6652000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2596000.00
SOFF.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 50349000.00
SOFF.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 50349000.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 164.00
SOFF.OL balance_sheet (annual, 2024-12-31) — Working Capital: -17602000.00
SOFF.OL income_statement (annual, 2024-12-31) — Write Off: 279000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 7326000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 77811000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 95980000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 50510000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82347000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 275000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 291384000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14338000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59676000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59676000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 59676000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 14338000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 342275000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 45327000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 174730000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 59853000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 24481000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 84334000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 174358000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82347000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
SOFF.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37778000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — EBIT: 50570000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — EBITDA: 50570000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7326000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 439846000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 32484000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: -4432000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 10733000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10733000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 2212000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 484081000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 231531000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 117325000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 348856000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 247948000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 420219000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6961000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -736000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 82130000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Net Income: 37778000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37778000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 38515000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37778000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37778000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -8411000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8411000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 439846000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 342275000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 46138000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 33493076.94
SOFF.OL income_statement (quarterly, 2025-06-30) — Operating Income: 25158000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 77811000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 108604816.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 90024000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 277427000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 19352000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16862000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 39837000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 45327000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7326000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 108604816.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 4432000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 342275000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 342275000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 147076.94
SOFF.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 1322000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 872464000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 459600000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 433190000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 349236000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 52653000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 523228000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 697734000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 348870000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 29590000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -2322000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4432000.00
SOFF.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4432000.00
SOFF.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 372000.00
SOFF.OL income_statement (annual, 2025-12-31) — +Operating Expense: 32044000.00
SOFF.OL income_statement (annual, 2025-12-31) — +Total Revenue: 290350000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 39746000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38551000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1341586000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46373000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SOFF.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 82346672.00
SOFF.OL income_statement (annual, 2025-12-31) — Basic EPS: 1.69
SOFF.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 33632000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2522000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 252075000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 14338000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74169000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74169000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4136000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -33029000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40918000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 7889000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 38237000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Common Stock: 14338000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 417735000.00
SOFF.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 168411000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Current Assets: 174538000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 56227000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Current Debt: 24442000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 80669000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2702000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 157777000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Deferred Tax: -2049000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Depreciation: 47235000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47235000.00
SOFF.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 82346672.00
SOFF.OL income_statement (annual, 2025-12-31) — Diluted EPS: 1.69
SOFF.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 139398000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 29294000.00
SOFF.OL income_statement (annual, 2025-12-31) — EBIT: 161528000.00
SOFF.OL income_statement (annual, 2025-12-31) — EBITDA: 208763000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2302000.00
SOFF.OL cash_flow (annual, 2025-12-31) — End Cash Position: 74169000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -127442000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 145291000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -63391000.00
SOFF.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 16388000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 1750867000.00
SOFF.OL income_statement (annual, 2025-12-31) — Gross Profit: 121939000.00
SOFF.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -4432000.00
SOFF.OL income_statement (annual, 2025-12-31) — Interest Expense: 35838000.00
SOFF.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35838000.00
SOFF.OL income_statement (annual, 2025-12-31) — Interest Income: 3599000.00
SOFF.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3599000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -35370000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3599000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Inventory: 2442000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 541777000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 17866000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 249729000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 19973000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 195848000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 99600000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 295448000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SOFF.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32854000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 269702000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1712912000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 7346000.00
SOFF.OL income_statement (annual, 2025-12-31) — Minority Interests: -1847000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Net Debt: 49873000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 200000.00
SOFF.OL income_statement (annual, 2025-12-31) — Net Income: 139398000.00
SOFF.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 139398000.00
SOFF.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 141245000.00
SOFF.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 139398000.00
SOFF.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 139398000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 125690000.00
SOFF.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 141245000.00
SOFF.OL income_statement (annual, 2025-12-31) — Net Interest Income: -30108000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7337000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32854000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32854000.00
SOFF.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30108000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5168000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Net PPE: 409281000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2522000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 417735000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14578000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SOFF.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 204331000.00
SOFF.OL income_statement (annual, 2025-12-31) — Normalized Income: 135941040.00
SOFF.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 147813000.00
SOFF.OL income_statement (annual, 2025-12-31) — Operating Income: 89895000.00
SOFF.OL income_statement (annual, 2025-12-31) — Operating Revenue: 290350000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108605000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3035000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 357024000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32239000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Other Payable: 10424000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Other Properties: 37955000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 42753000.00
SOFF.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Payables: 53622000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 369000.00
SOFF.OL income_statement (annual, 2025-12-31) — Pretax Income: 125690000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SOFF.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7337000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2522000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 2442000.00
SOFF.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 168411000.00
SOFF.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47235000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32854000.00
SOFF.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SOFF.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SOFF.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 16388000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Share Issued: 108605164.00
SOFF.OL income_statement (annual, 2025-12-31) — Special Income Charges: 4432000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 417735000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 417735000.00
SOFF.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 975040.00
SOFF.OL income_statement (annual, 2025-12-31) — Tax Provision: -15555000.00
SOFF.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SOFF.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13552000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Total Assets: 878476000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 517335000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Total Debt: 376117000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 425081000.00
SOFF.OL income_statement (annual, 2025-12-31) — Total Expenses: 200455000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 453395000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 703938000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 295618000.00
SOFF.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 94327000.00
SOFF.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2131000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3452000.00
SOFF.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 4432000.00
SOFF.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4432000.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 164.00
SOFF.OL balance_sheet (annual, 2025-12-31) — Working Capital: 16761000.00
SOFF.OL income_statement (annual, 2025-12-31) — Write Off: 0.00
SOFI cash_flow (annual, 2021-12-31) — Change In Account Payable: -9022000.00
SOFI cash_flow (annual, 2021-12-31) — Change In Payable: -9022000.00
SOFI cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -9022000.00
SOFI cash_flow (annual, 2021-12-31) — Common Stock Payments: -283385000.00
SOFI balance_sheet (annual, 2021-12-31) — Construction In Progress: 661000.00
SOFI cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 261000.00
SOFI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -14862000.00
SOFI balance_sheet (annual, 2021-12-31) — Net Debt: 3546954000.00
SOFI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 16693000.00
SOFI balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
SOFI cash_flow (annual, 2021-12-31) — Operating Gains Losses: 107589000.00
SOFI balance_sheet (annual, 2021-12-31) — Other Receivables: 462000.00
SOFI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 320374000.00
SOFI balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 3234000.00
SOFI balance_sheet (annual, 2021-12-31) — Preferred Stock: 320374000.00
SOFI income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 40426000.00
SOFI balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 320374000.00
SOFI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SOFI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SOFI income_statement (annual, 2022-12-31) — +Total Revenue: 1573535000.00
SOFI balance_sheet (annual, 2022-12-31) — Accounts Payable: 144575000.00
SOFI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127050000.00
SOFI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100619000.00
SOFI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6719826000.00
SOFI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SOFI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 357337000.00
SOFI income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
SOFI income_statement (annual, 2022-12-31) — Basic Average Shares: 900886113.00
SOFI income_statement (annual, 2022-12-31) — Basic EPS: -0.40
SOFI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 768437000.00
SOFI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3192000.00
SOFI cash_flow (annual, 2022-12-31) — Capital Expenditure: -103733000.00
SOFI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -10532000.00
SOFI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 131441000.00
SOFI balance_sheet (annual, 2022-12-31) — Capital Stock: 320467000.00
SOFI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1421907000.00
SOFI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1874953000.00
SOFI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40425000.00
SOFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8439485000.00
SOFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -106333000.00
SOFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7255858000.00
SOFI cash_flow (annual, 2022-12-31) — Change In Account Payable: 6365000.00
SOFI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -38456000.00
SOFI cash_flow (annual, 2022-12-31) — Change In Payable: 6365000.00
SOFI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6365000.00
SOFI cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
SOFI cash_flow (annual, 2022-12-31) — Change In Working Capital: -7495565000.00
SOFI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
SOFI cash_flow (annual, 2022-12-31) — Changes In Cash: 1077294000.00
SOFI balance_sheet (annual, 2022-12-31) — Common Stock: 93000.00
SOFI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5208102000.00
SOFI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOFI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SOFI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 145971000.00
SOFI balance_sheet (annual, 2022-12-31) — Current Debt: 486000000.00
SOFI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 486000000.00
SOFI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3498000.00
SOFI cash_flow (annual, 2022-12-31) — Deferred Tax: -3498000.00
SOFI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 151360000.00
SOFI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 151360000.00
SOFI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 9251000.00
SOFI income_statement (annual, 2022-12-31) — Diluted Average Shares: 900886113.00
SOFI income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
SOFI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -360832000.00