speb/financial-data huggingface dataset:
SOIL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 827172000.00
SOIL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 827172000.00
SOIL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 946591000.00
SOIL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 946591000.00
SOIL.TO income_statement (annual, 2025-12-31) — Total Expenses: 799919000.00
SOIL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 207994000.00
SOIL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1244234000.00
SOIL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1244234000.00
SOIL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2035492000.00
SOIL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2035492000.00
SOIL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 996413000.00
SOIL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 996413000.00
SOIL.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3714000.00
SOIL.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1216000.00
SOIL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 110281000.00
SOIL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 36891000.00
SOIL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 110281000.00
SOIL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36891000.00
SOIL.TO balance_sheet (annual, 2025-12-31) — Working Capital: -92488000.00
SOIL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -92488000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 104604000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 274970000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 168297000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 139486000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -819284000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 78566000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 181989000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.53
SOIL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17340000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44750000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -44750000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 70641000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 380623000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -58773000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -54473000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 113246000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7813000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 380623000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 845780000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -12113000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 105074000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 176340000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8385000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 87442000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 95827000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 409102000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 16660000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -41653000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -41653000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 74979000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1673000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 181989000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.53
SOIL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -97324000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — EBIT: -117613000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — EBITDA: -42634000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1046000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -58773000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 68496000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 153748000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -166000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 166000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -182538000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8675000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2816495000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 169896000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 3847000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 21364000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 21364000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Interest Income: 257000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 257000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1574739000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -54473000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62256000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 641517000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 703773000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46872000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 181832000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14867000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 5216000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -12113000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 728959000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8108000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Net Income: -97324000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -97324000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -97324000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -97324000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -97324000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -97324000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -97324000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -21897000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -46872000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -46872000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21897000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -36000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -14939000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1997211000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 845780000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 32437000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32437000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 139738000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 30389021.06
SOIL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 113246000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 161690000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 65292000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 274970000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 179986761.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 87442000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 128318000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 6698000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -182372000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5764000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 95929000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 65198000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 168297000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 168297000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 33007000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -138977000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 248000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 139486000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 105074000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74979000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46872000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -12113000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 386591000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1977000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 5216000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8675000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 179986761.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 166000.00
SOIL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1977000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 845780000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 845780000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -54658978.94
SOIL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -41653000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2174597000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1487297000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 799600000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 845780000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 209678000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1328817000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1998257000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 919715000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 790000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -182372000.00
SOIL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -182372000.00
SOIL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -232762000.00
SOJA3.SA cash_flow (annual, 2021-12-31) — Capital Expenditure: -25000.00
SOJA3.SA balance_sheet (annual, 2021-12-31) — Cash Financial: 119000.00
SOJA3.SA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1211000.00
SOJA3.SA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 1640000.00
SOJA3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SOJA3.SA income_statement (annual, 2021-12-31) — Interest Income: 1970000.00
SOJA3.SA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1970000.00
SOJA3.SA cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
SOJA3.SA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
SOJA3.SA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 13073000.00
SOJA3.SA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -107862000.00
SOJA3.SA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 63000.00
SOJA3.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 63000.00
SOJA3.SA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SOJA3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 32461000.00
SOJA3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 1757166000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 119424000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 254570000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9348000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13590000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 123406738.00
SOJA3.SA income_statement (annual, 2022-12-31) — Basic EPS: 1.38
SOJA3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 238411000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 210275000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -207845000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10447000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 429726000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 254739000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315456000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4700000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 254681000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 58000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -58188000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1062000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5490000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 39739000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -20263000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -102292000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -136576000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 16328000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 429726000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4700000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 957122000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 110995000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 1538169000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 937849000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3849000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 95326000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99175000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 292280000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 16753000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Depreciation: 4514000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4514000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 124251643.00
SOJA3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 1.37
SOJA3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 169335000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 3067000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2165000.00
SOJA3.SA income_statement (annual, 2022-12-31) — EBIT: 218446000.00
SOJA3.SA income_statement (annual, 2022-12-31) — EBITDA: 222960000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 254739000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 106187000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 67676000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 36868000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2948000.00
SOJA3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 22961000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 1704000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1990000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 268160000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 456177000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Gross Profit: 218997000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 50749000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Interest Expense: 26401000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26401000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Interest Income: 0.00
SOJA3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -39692000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9117000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Inventory: 126730000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1240412000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126727000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 586612000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 25567000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6598000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 187964000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 194562000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 586612000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -489784000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99631000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SOJA3.SA income_statement (annual, 2022-12-31) — Minority Interests: -5957000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 97037000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 28551000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Net Income: 169335000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 169335000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 175292000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 169335000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 169335000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 175292000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 175292000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SOJA3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -22641000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27201000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 96828000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 96828000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22641000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 15755000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -207845000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 446829000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 955132000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5509000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 220555000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Normalized Income: 167146450.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36868000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Operating Income: 186536000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 1757166000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123407081.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 286000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Other Investments: 8567000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48135000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -79849000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -268655000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 822000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 8928000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 9709000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 14272000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 60717000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Payables: 135969000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 91618000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Pretax Income: 192045000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 78000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27201000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -207845000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 59054000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1538169000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4514000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 433000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 433000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -489784000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: 233662000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 97037000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SOJA3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18595000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 41556000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 123407081.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1182000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 957122000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 955132000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 216450.00
SOJA3.SA income_statement (annual, 2022-12-31) — Tax Provision: 16753000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
SOJA3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 84454000.00
SOJA3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29870000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 1449473000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1145086000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 293737000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 957122000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Total Expenses: 1570630000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 492351000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 511624000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 200071000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3760000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4550000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 2405000.00
SOJA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2405000.00
SOJA3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 645569000.00
SOJA3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 38151000.00
SOJA3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 2062189000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 160398000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 489117000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17645000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19849000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 122836369.00
SOJA3.SA income_statement (annual, 2023-12-31) — Basic EPS: 2.45
SOJA3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 254739000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 334049000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18960000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 429726000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 465589000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 730114000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36729000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 465589000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -36943000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6784000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 54077000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1350000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -269183000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -245644000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 210850000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 429726000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -36729000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1012629000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 145242000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 126620000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1770842000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 1555426000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6082000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 38533000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44615000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 344162000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -90973000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Depreciation: 15555000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15555000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 123168784.00
SOJA3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 2.45
SOJA3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 301501000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 4790000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SOJA3.SA income_statement (annual, 2023-12-31) — EBIT: 304721000.00
SOJA3.SA income_statement (annual, 2023-12-31) — EBITDA: 320276000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SOJA3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 465589000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 519521000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 68508000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 115666000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 59969000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SOJA3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 24035000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 1704000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1973000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 508966000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 681164000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Gross Profit: 291347000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 15601000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Interest Expense: 50742000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50742000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Interest Income: 0.00
SOJA3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -26304000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -29296000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Inventory: 138096000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 1586219000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -424337000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 145242000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 719346000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 43373000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12878000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 535057000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 547935000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 719346000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -450202000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 162218000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 459878000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Minority Interests: -43451000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 145242000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 108001000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Net Income: 301501000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 301501000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 344952000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 301501000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 301501000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 344952000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 344952000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SOJA3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -46648000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -204545000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 269144000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 269144000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46648000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 172569000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -250246000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 663519000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 30454000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1010656000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 92830000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOJA3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 330422000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Normalized Income: 308197360.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 115666000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Operating Income: 253196000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 2062189000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123407081.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 269000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Other Investments: 8769000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 56660000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -12322000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3956000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 94495000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 14904000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 404000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 264525000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Payables: 265470000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 85326000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Pretax Income: 253979000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3641000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -915599000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 69588000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1770842000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15555000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 114000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 114000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -450202000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: 27656000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 711054000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 30454000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26765000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 50800000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 123407081.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 269000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1012629000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1010656000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3449640.00
SOJA3.SA income_statement (annual, 2023-12-31) — Tax Provision: -90973000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
SOJA3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 96768000.00
SOJA3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 2364604000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1547686000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 592550000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1472507000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Total Expenses: 1808993000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 892097000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 809178000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 547935000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4094000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5787000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -10146000.00
SOJA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10146000.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
SOJA3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1211264000.00
SOJA3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 136080939.00
SOJA3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.26
SOJA3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 136080939.00
SOJA3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.26
SOJA3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 227000.00
SOJA3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 88003000.00
SOJA3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 1831973000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 149987000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 577856000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42016000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27272000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 135693606.00
SOJA3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.69
SOJA3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 465589000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 496219000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -136000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15009000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 719420000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 238527000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 577034000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -57902000.00
SOJA3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -18057000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 238527000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -90629000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25950000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 13089000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -26353000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -214277000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -293487000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -232303000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 719420000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -57902000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1346795000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 300000000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -11842000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 47618000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1599305000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 1747904000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5811000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 140956000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 146767000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 430083000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 15120000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Depreciation: 30656000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30656000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 816000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 816000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 136026022.00
SOJA3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.69
SOJA3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 93460000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 12734000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
SOJA3.SA income_statement (annual, 2024-12-31) — EBIT: 215173000.00
SOJA3.SA income_statement (annual, 2024-12-31) — EBITDA: 245829000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5241000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 238527000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -63672000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 94170000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -60270000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 27899000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 265000.00
SOJA3.SA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 38000.00
SOJA3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 24040000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 1704000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2211000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 605128000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 852767000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Gross Profit: 232668000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 13602000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Interest Expense: 39700000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39700000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Interest Income: 17762000.00
SOJA3.SA income_statement (quarterly, 2024-12-31) — Interest Income: 5789000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17762000.00
SOJA3.SA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5789000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -104596000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -75477000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
SOJA3.SA cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 84596000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Inventory: 227243000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 1760802000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108497000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 300000000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 873092000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 55509000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9198000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 273051000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 282249000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 873092000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1024765000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 244904000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 607475000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Minority Interests: -67048000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 148678000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 288158000.00
SOJA3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 175480000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Net Income: 93460000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 93460000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 160508000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 93460000.00
SOJA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93460000.00
SOJA3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 160508000.00