speb/financial-data huggingface dataset:
SOGN.OL balance_sheet (annual, 2024-12-31) — Total Assets: 8229585000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 7994720000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Total Debt: 6835348000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1178286000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7051299000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36817000.00
SOGN.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -352000.00
SOGN.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -352000.00
SOGN.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 673000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 28541000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 60558000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32812000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 337937000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 632500.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 5.04
SOGN.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 858781000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1611000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31625000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 86809000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 86809000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -8576000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -54721000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -156637000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 148061000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 31625000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1207099000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1907000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1907000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 632500.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.04
SOGN.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25210000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 804060000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 368970000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -38751000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10187000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5687000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 58139000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Interest Income: 105270000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -7689000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2033360000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7394000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 706907000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 720392000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 135000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 13350000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 826261000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30000000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13485000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 739452000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Net Income: 25210000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25210000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25210000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25210000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25210000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25210000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 47131000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5783000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -30000000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -30000000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 86262000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1611000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1207099000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 25210000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8576000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 60558000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 632500.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -24343000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13170000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Payables: 18778000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 33210000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7024000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1611000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1907000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30000000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25210000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1241000.00
SOGN.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 632500.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1207099000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1207099000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 8000000.00
SOGN.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 8187297000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2033360000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 826261000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1207099000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6980198000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18778000.00
SOGN.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 673000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 29456000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 70776000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 32812000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 335341000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 804060000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1886000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31625000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88697000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 88697000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 250875000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 172165000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -12738000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 263613000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 31625000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1219263000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3900000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3900000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 31879000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 976224000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 373563000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -95446000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 248989000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1772000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 58516000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Interest Income: 103123000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -14861000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1981144000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 16736000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Investment Properties: 0.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 708904000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 722389000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 135000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 13350000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 761881000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -60000000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13485000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 673184000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Net Income: 31879000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 31879000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 31879000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31879000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31879000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31879000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 44607000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 295000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -60000000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -60000000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 86247000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1886000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1219263000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 31879000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 250875000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 70776000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 632500.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -32889000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 14098000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Payables: 27278000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 40379000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1886000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3900000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -60000000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 57089000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 295000.00
SOGN.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 632500.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1219263000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1219263000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 8500000.00
SOGN.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 8442894000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1981144000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 761881000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1219263000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7223631000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27278000.00
SOGN.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 673000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 23170000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 61924000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32812000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 359466000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 976224000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9094000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31625000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 87979000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 87979000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: -2514000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -232843000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -73099000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 70585000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 31625000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1264236000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2036000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2036000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 31757000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 743382000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 377215000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -210327000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11608000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 4072000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 58090000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Interest Income: 106606000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -9583000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1825417000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20002000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 736681000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 750166000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 135000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 13350000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 561181000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -200744000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 13485000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 473202000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Net Income: 31757000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 31757000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 31756000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 31757000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 31757000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 31757000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: 48516000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -10908000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -200744000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -200744000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 93306000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -9094000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1264236000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 31757000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2514000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 61924000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 632500.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Other Cash Paymentsfrom Operating Activities: -28885000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10703000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Payables: 26800000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 40226000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10911000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -9094000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2036000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -200744000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 88846000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3000.00
SOGN.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 632500.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1264236000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1264236000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 8470000.00
SOGN.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 8292737000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1825417000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 561181000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1264236000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7028501000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26800000.00
SOGN.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 673000.00
SOGN.OL income_statement (annual, 2025-12-31) — +Operating Expense: 112477000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 33510000.00
SOGN.OL income_statement (annual, 2025-12-31) — +Total Revenue: 257158000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 63902000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 5882000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5882000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 32812000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32812000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 386336000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 386336000.00
SOGN.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 632500.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 632500.00
SOGN.OL income_statement (annual, 2025-12-31) — Basic EPS: 22.62
SOGN.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 4.84
SOGN.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 864181000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 743382000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -18191000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5600000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 31625000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31625000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90687000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90687000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 90687000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 90687000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12650000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SOGN.OL cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 191785000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -48000000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -172457000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -57058000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -484633000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -242159000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 676418000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 194159000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Common Stock: 31625000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 31625000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12650000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1310793000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1310793000.00
SOGN.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7692000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2049000.00
SOGN.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 7692000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2049000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
SOGN.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 632500.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 632500.00
SOGN.OL income_statement (annual, 2025-12-31) — Diluted EPS: 22.62
SOGN.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.84
SOGN.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14304000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 24221000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 22932000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 4605000.00
SOGN.OL cash_flow (annual, 2025-12-31) — End Cash Position: 691724000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 691724000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 373829000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 373829000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -354945000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10421000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 173594000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -53600000.00
SOGN.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14886000.00
SOGN.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1134000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 94227000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 94227000.00
SOGN.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2200000.00
SOGN.OL income_statement (annual, 2025-12-31) — Interest Expense: 228515000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 53770000.00
SOGN.OL income_statement (annual, 2025-12-31) — Interest Income: 415959000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Interest Income: 100961000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -39571000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -7438000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 8158924000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8158924000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9297000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1363000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 760165000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 760165000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 773650000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 773650000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 135000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 135000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 13350000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 13350000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6861520000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6861520000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SOGN.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -290342000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 402000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13485000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13485000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Net Debt: 6757444000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 6757444000.00
SOGN.OL income_statement (annual, 2025-12-31) — Net Income: 113067000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Net Income: 24221000.00
SOGN.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14304000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 24221000.00
SOGN.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 113067000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 24221000.00
SOGN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 113067000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24221000.00
SOGN.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113067000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24221000.00
SOGN.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 113067000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 24221000.00
SOGN.OL income_statement (annual, 2025-12-31) — Net Interest Income: 187444000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 47191000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14038000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2358000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -290342000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 402000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -290342000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 402000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8997000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Net PPE: 94228000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 94228000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18191000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5600000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1310793000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1310793000.00
SOGN.OL income_statement (annual, 2025-12-31) — Normalized Income: 114810943.63
SOGN.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 24221000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 191785000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -48000000.00
SOGN.OL income_statement (annual, 2025-12-31) — Operating Revenue: 257158000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 63902000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 632500.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 632500.00
SOGN.OL cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -94267000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -8150000.00
SOGN.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 44316000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16575000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Other Properties: 94227000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 94227000.00
SOGN.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 98763000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Payables: 40721000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Payables: 40721000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
SOGN.OL income_statement (annual, 2025-12-31) — Pretax Income: 142635000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 28820000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17935000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SOGN.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18191000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5600000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Receivables: 4550000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 4550000.00
SOGN.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7692000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2049000.00
SOGN.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5137000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -290342000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 402000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 113067000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 113067000.00
SOGN.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 3897000.00
SOGN.OL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2358000.00
SOGN.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3959000.00
SOGN.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 5093000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Share Issued: 632500.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 632500.00
SOGN.OL income_statement (annual, 2025-12-31) — Special Income Charges: -2200000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1310793000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1310793000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1310793000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1310793000.00
SOGN.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -456056.37
SOGN.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOGN.OL income_statement (annual, 2025-12-31) — Tax Provision: 29568000.00
SOGN.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 4599000.00
SOGN.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SOGN.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
SOGN.OL balance_sheet (annual, 2025-12-31) — Total Assets: 8292426000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 8292426000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 8158924000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8158924000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Total Debt: 6861520000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 6861520000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1310793000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1310793000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6981633000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6981633000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34839000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34839000.00
SOGN.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -2200000.00
SOGN.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2200000.00
SOGN.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 673000.00
SOGN.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 673000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 28355000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 58475000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32812000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 381760000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 632500.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 4.16
SOGN.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 691724000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2076000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31625000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 90050000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 90050000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -41521000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -49318000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -250486000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 208965000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 31625000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1334701000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2348000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2348000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 632500.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.16
SOGN.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22249000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 642406000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 384755000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7795000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -43597000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4484000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 53077000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Interest Income: 97018000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6719000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1895975000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 766515000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 780000000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 135000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 13350000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 561274000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13485000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 471224000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Net Income: 22249000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22249000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22249000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22249000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22249000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22249000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 43941000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 951000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 93955000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -953000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1334701000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 22249000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -41521000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 58475000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 632500.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -23392000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 12188000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Payables: 8536000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 30149000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1357000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2076000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2348000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22249000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2308000.00
SOGN.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1123000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 632500.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1334701000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1334701000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 7900000.00
SOGN.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 8445668000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1895975000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 561274000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1334701000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7110967000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8536000.00
SOGN.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 673000.00
SOGP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 183188000.00
SOGP balance_sheet (annual, 2021-12-31) — Current Debt: 68999000.00
SOGP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 183188000.00
SOGP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 68999000.00
SOGP balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2245000.00
SOGP balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 799000.00
SOGP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4452000.00
SOGP balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
SOGP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOGP income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1103000.00
SOGP income_statement (annual, 2022-12-31) — +Operating Expense: 635334000.00
SOGP income_statement (annual, 2022-12-31) — +Total Revenue: 2185266000.00
SOGP balance_sheet (annual, 2022-12-31) — Accounts Payable: 53832000.00
SOGP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3233000.00
SOGP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75051000.00
SOGP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2657433000.00
SOGP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SOGP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1202000.00
SOGP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1202000.00
SOGP income_statement (annual, 2022-12-31) — Basic Average Shares: 5182430.00
SOGP income_statement (annual, 2022-12-31) — Basic EPS: 16.00
SOGP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 537448000.00
SOGP cash_flow (annual, 2022-12-31) — Capital Expenditure: -11840000.00
SOGP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26567000.00
SOGP balance_sheet (annual, 2022-12-31) — Capital Stock: 711000.00
SOGP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 568192000.00
SOGP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 679545000.00
SOGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4771000.00
SOGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -122783000.00
SOGP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 136267000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Account Payable: -26961000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5997000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 537000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -15669000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 15020000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Payable: -14919000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20916000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4012000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Receivables: 3225000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Tax Payable: 537000.00
SOGP cash_flow (annual, 2022-12-31) — Change In Working Capital: -14328000.00
SOGP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3225000.00
SOGP cash_flow (annual, 2022-12-31) — Changes In Cash: 18255000.00
SOGP balance_sheet (annual, 2022-12-31) — Common Stock: 711000.00
SOGP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 392677000.00
SOGP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOGP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SOGP income_statement (annual, 2022-12-31) — Cost Of Revenue: 1468921000.00
SOGP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 39645000.00
SOGP balance_sheet (annual, 2022-12-31) — Current Assets: 723492000.00
SOGP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18372000.00