speb/financial-data huggingface dataset:
SOMN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43483000000.00
SOMN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15740000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15740000000.00
SOMN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1101000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3342000000.00
SOMN cash_flow (annual, 2025-12-31) — Capital Expenditure: -12737000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4285000000.00
SOMN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1484000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1484000000.00
SOMN balance_sheet (annual, 2025-12-31) — Capital Stock: 5554000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5554000000.00
SOMN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1639000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1639000000.00
SOMN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1639000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1639000000.00
SOMN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3015000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -761000000.00
SOMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4696000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 61000000.00
SOMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13959000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4360000000.00
SOMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9802000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2597000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Account Payable: -290000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 457000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 125000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 251000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -36000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -468000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Interest Payable: 125000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Inventory: 44000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -95000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 47000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 234000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 99000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 366000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 534000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 95000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Payable: -326000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Payable: -11000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -201000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 240000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Receivables: -124000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -324000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Tax Payable: -36000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -468000000.00
SOMN cash_flow (annual, 2025-12-31) — Change In Working Capital: 399000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 516000000.00
SOMN cash_flow (annual, 2025-12-31) — Changes In Cash: 539000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1702000000.00
SOMN balance_sheet (annual, 2025-12-31) — Common Stock: 5554000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Common Stock: 5554000000.00
SOMN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3015000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -761000000.00
SOMN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36016000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36016000000.00
SOMN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1623000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1533000000.00
SOMN balance_sheet (annual, 2025-12-31) — Construction In Progress: 10534000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10534000000.00
SOMN income_statement (annual, 2025-12-31) — Cost Of Revenue: 15229000000.00
SOMN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4191000000.00
SOMN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 807000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 807000000.00
SOMN balance_sheet (annual, 2025-12-31) — Current Assets: 10917000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Current Assets: 10917000000.00
SOMN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 197000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 197000000.00
SOMN balance_sheet (annual, 2025-12-31) — Current Debt: 6942000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Current Debt: 6942000000.00
SOMN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7139000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7139000000.00
SOMN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 475000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 475000000.00
SOMN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 475000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 475000000.00
SOMN balance_sheet (annual, 2025-12-31) — Current Liabilities: 16888000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16888000000.00
SOMN balance_sheet (annual, 2025-12-31) — Current Notes Payable: 722000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 722000000.00
SOMN balance_sheet (annual, 2025-12-31) — Current Provisions: 662000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 662000000.00
SOMN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 618000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 263000000.00
SOMN cash_flow (annual, 2025-12-31) — Deferred Tax: 618000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 263000000.00
SOMN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6030000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1605000000.00
SOMN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5501000000.00
SOMN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1471000000.00
SOMN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6030000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1605000000.00
SOMN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5501000000.00
SOMN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1471000000.00
SOMN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4341000000.00
SOMN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 416000000.00
SOMN income_statement (annual, 2025-12-31) — EBIT: 8237000000.00
SOMN income_statement (quarterly, 2025-12-31) — EBIT: 1091000000.00
SOMN income_statement (annual, 2025-12-31) — EBITDA: 14267000000.00
SOMN income_statement (quarterly, 2025-12-31) — EBITDA: 2696000000.00
SOMN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 112000000.00
SOMN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 36000000.00
SOMN balance_sheet (annual, 2025-12-31) — Employee Benefits: 980000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 980000000.00
SOMN cash_flow (annual, 2025-12-31) — End Cash Position: 1640000000.00
SOMN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1640000000.00
SOMN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4696000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 61000000.00
SOMN cash_flow (annual, 2025-12-31) — Free Cash Flow: -2935000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1688000000.00
SOMN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -75000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -75000000.00
SOMN balance_sheet (annual, 2025-12-31) — Goodwill: 5161000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Goodwill: 5161000000.00
SOMN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5461000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5461000000.00
SOMN balance_sheet (annual, 2025-12-31) — Gross PPE: 159924000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 159924000000.00
SOMN income_statement (annual, 2025-12-31) — Gross Profit: 14324000000.00
SOMN income_statement (quarterly, 2025-12-31) — Gross Profit: 2790000000.00
SOMN balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 63000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 63000000.00
SOMN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 284000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 53000000.00
SOMN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 22000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 22000000.00
SOMN income_statement (annual, 2025-12-31) — Interest Expense: 3238000000.00
SOMN income_statement (quarterly, 2025-12-31) — Interest Expense: 895000000.00
SOMN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3238000000.00
SOMN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 895000000.00
SOMN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2692000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 519000000.00
SOMN balance_sheet (annual, 2025-12-31) — Interest Payable: 807000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 807000000.00
SOMN balance_sheet (annual, 2025-12-31) — Inventory: 3333000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Inventory: 3333000000.00
SOMN balance_sheet (annual, 2025-12-31) — Invested Capital: 108607000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 108607000000.00
SOMN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13959000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4360000000.00
SOMN balance_sheet (annual, 2025-12-31) — Investments And Advances: 4265000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4265000000.00
SOMN balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1318000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1318000000.00
SOMN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1623000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1533000000.00
SOMN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12670000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2201000000.00
SOMN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1287000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1287000000.00
SOMN balance_sheet (annual, 2025-12-31) — Long Term Debt: 65649000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 65649000000.00
SOMN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66936000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66936000000.00
SOMN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12470000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2201000000.00
SOMN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5464000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3081000000.00
SOMN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1318000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1318000000.00
SOMN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8939000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8939000000.00
SOMN balance_sheet (annual, 2025-12-31) — Minority Interest: 2851000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2851000000.00
SOMN income_statement (annual, 2025-12-31) — Minority Interests: 170000000.00
SOMN income_statement (quarterly, 2025-12-31) — Minority Interests: 75000000.00
SOMN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -634000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000000.00
SOMN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1623000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1533000000.00
SOMN balance_sheet (annual, 2025-12-31) — Net Debt: 70952000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Net Debt: 70952000000.00
SOMN income_statement (annual, 2025-12-31) — Net Income: 4341000000.00
SOMN income_statement (quarterly, 2025-12-31) — Net Income: 416000000.00
SOMN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4341000000.00
SOMN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 416000000.00
SOMN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4171000000.00
SOMN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 341000000.00
SOMN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4341000000.00
SOMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 416000000.00
SOMN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4341000000.00
SOMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 416000000.00
SOMN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4171000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 341000000.00
SOMN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4171000000.00
SOMN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 341000000.00
SOMN income_statement (annual, 2025-12-31) — Net Interest Income: -3238000000.00
SOMN income_statement (quarterly, 2025-12-31) — Net Interest Income: -895000000.00
SOMN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -17000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -17000000.00
SOMN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6792000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -301000000.00
SOMN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7006000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -880000000.00
SOMN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3238000000.00
SOMN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -895000000.00
SOMN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -704000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -410000000.00
SOMN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -571000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -59000000.00
SOMN balance_sheet (annual, 2025-12-31) — Net PPE: 116441000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Net PPE: 116441000000.00
SOMN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12737000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4285000000.00
SOMN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -214000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 579000000.00
SOMN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30555000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30555000000.00
SOMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2823000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2823000000.00
SOMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 20352000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 20352000000.00
SOMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18847000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18847000000.00
SOMN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3257000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3257000000.00
SOMN income_statement (annual, 2025-12-31) — Normalized EBITDA: 13927000000.00
SOMN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2599000000.00
SOMN income_statement (annual, 2025-12-31) — Normalized Income: 4057440000.00
SOMN income_statement (quarterly, 2025-12-31) — Normalized Income: 339370000.00
SOMN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9802000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2597000000.00
SOMN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -327000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 87000000.00
SOMN income_statement (annual, 2025-12-31) — Operating Income: 7285000000.00
SOMN income_statement (quarterly, 2025-12-31) — Operating Income: 917000000.00
SOMN income_statement (annual, 2025-12-31) — Operating Revenue: 28269000000.00
SOMN income_statement (quarterly, 2025-12-31) — Operating Revenue: 6671000000.00
SOMN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1119237015.00
SOMN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1119237015.00
SOMN balance_sheet (annual, 2025-12-31) — Other Current Assets: 1486000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1486000000.00
SOMN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6220000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6220000000.00
SOMN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1673000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1673000000.00
SOMN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -75000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -75000000.00
SOMN income_statement (annual, 2025-12-31) — Other Income Expense: 952000000.00
SOMN income_statement (quarterly, 2025-12-31) — Other Income Expense: 174000000.00
SOMN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 300000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 300000000.00
SOMN balance_sheet (annual, 2025-12-31) — Other Inventories: 396000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Other Inventories: 396000000.00
SOMN balance_sheet (annual, 2025-12-31) — Other Investments: 2947000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Other Investments: 2947000000.00
SOMN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1225000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -227000000.00
SOMN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2036000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2036000000.00
SOMN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 500000000.00
SOMN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 41000000.00
SOMN balance_sheet (annual, 2025-12-31) — Other Properties: 2969000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Other Properties: 2969000000.00
SOMN balance_sheet (annual, 2025-12-31) — Other Receivables: 971000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 971000000.00
SOMN income_statement (annual, 2025-12-31) — Other Special Charges: -340000000.00
SOMN income_statement (quarterly, 2025-12-31) — Other Special Charges: -97000000.00
SOMN income_statement (annual, 2025-12-31) — Other Taxes: 1538000000.00
SOMN income_statement (quarterly, 2025-12-31) — Other Taxes: 402000000.00
SOMN balance_sheet (annual, 2025-12-31) — Payables: 4714000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Payables: 4714000000.00
SOMN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5521000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5521000000.00
SOMN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -579000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -165000000.00
SOMN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1418000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1418000000.00
SOMN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 327000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 327000000.00
SOMN income_statement (annual, 2025-12-31) — Pretax Income: 4999000000.00
SOMN income_statement (quarterly, 2025-12-31) — Pretax Income: 196000000.00
SOMN cash_flow (annual, 2025-12-31) — Purchase Of Business: -635000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SOMN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1702000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -490000000.00
SOMN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12737000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4285000000.00
SOMN balance_sheet (annual, 2025-12-31) — Receivables: 4069000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Receivables: 4069000000.00
SOMN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -84000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -84000000.00
SOMN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14700000000.00
SOMN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4057000000.00
SOMN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6030000000.00
SOMN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1605000000.00
SOMN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5878000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2502000000.00
SOMN balance_sheet (annual, 2025-12-31) — Retained Earnings: 14856000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 14856000000.00
SOMN cash_flow (annual, 2025-12-31) — Sale Of Business: 1000000.00
SOMN cash_flow (annual, 2025-12-31) — Sale Of Investment: 1685000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 473000000.00
SOMN balance_sheet (annual, 2025-12-31) — Share Issued: 1120237015.00
SOMN balance_sheet (quarterly, 2025-12-31) — Share Issued: 1120237015.00
SOMN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 200000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
SOMN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -414000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 579000000.00
SOMN income_statement (annual, 2025-12-31) — Special Income Charges: 340000000.00
SOMN income_statement (quarterly, 2025-12-31) — Special Income Charges: 97000000.00
SOMN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 136000000.00
SOMN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12000000.00
SOMN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36016000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36016000000.00
SOMN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30555000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30555000000.00
SOMN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 56440000.00
SOMN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 20370000.00
SOMN income_statement (annual, 2025-12-31) — Tax Provision: 828000000.00
SOMN income_statement (quarterly, 2025-12-31) — Tax Provision: -145000000.00
SOMN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
SOMN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SOMN balance_sheet (annual, 2025-12-31) — Total Assets: 155720000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Total Assets: 155720000000.00
SOMN balance_sheet (annual, 2025-12-31) — Total Capitalization: 101665000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 101665000000.00
SOMN balance_sheet (annual, 2025-12-31) — Total Debt: 74075000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Total Debt: 74075000000.00
SOMN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38867000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38867000000.00
SOMN income_statement (annual, 2025-12-31) — Total Expenses: 22268000000.00
SOMN income_statement (quarterly, 2025-12-31) — Total Expenses: 6064000000.00
SOMN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116853000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116853000000.00
SOMN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 144803000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 144803000000.00
SOMN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99965000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99965000000.00
SOMN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7285000000.00
SOMN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 917000000.00
SOMN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1004000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1004000000.00
SOMN income_statement (annual, 2025-12-31) — Total Unusual Items: 340000000.00
SOMN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 97000000.00
SOMN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 340000000.00
SOMN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 97000000.00
SOMN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1000000.00
SOMN balance_sheet (annual, 2025-12-31) — Treasury Stock: 59000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 59000000.00
SOMN balance_sheet (annual, 2025-12-31) — Working Capital: -5971000000.00
SOMN balance_sheet (quarterly, 2025-12-31) — Working Capital: -5971000000.00
SOMN income_statement (quarterly, 2026-03-31) — +Operating Expense: 1884000000.00
SOMN income_statement (quarterly, 2026-03-31) — +Total Revenue: 8397000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2909000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2405000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -45186000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16285000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1640000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2944000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1483000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5588000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 981000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 981000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -776000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1542000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3421000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1226000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -555000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -779000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -408000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -180000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 270000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -27000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 41000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Payable: -963000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1742000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -98000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 124000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -408000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1436000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -653000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Common Stock: 5588000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -776000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37122000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 535000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11282000000.00
SOMN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4495000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 627000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Current Assets: 9961000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 203000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Current Debt: 7374000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7577000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 478000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 478000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15318000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1673000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Current Provisions: 659000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 168000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 168000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1580000000.00
SOMN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1420000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1580000000.00
SOMN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1420000000.00
SOMN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1356000000.00
SOMN income_statement (quarterly, 2026-03-31) — EBIT: 2344000000.00
SOMN income_statement (quarterly, 2026-03-31) — EBITDA: 3924000000.00
SOMN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 50000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 941000000.00
SOMN cash_flow (quarterly, 2026-03-31) — End Cash Position: 987000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1542000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1718000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -73000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Goodwill: 5161000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5455000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 163345000000.00
SOMN income_statement (quarterly, 2026-03-31) — Gross Profit: 3902000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 35000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 66000000.00
SOMN income_statement (quarterly, 2026-03-31) — Interest Expense: 778000000.00
SOMN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 778000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 901000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 627000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Inventory: 3169000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 111644000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3421000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4253000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1365000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 535000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3393000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1280000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 67148000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 68428000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2390000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1322000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1365000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 8907000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2790000000.00
SOMN income_statement (quarterly, 2026-03-31) — Minority Interests: 18000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 535000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Net Debt: 73541000000.00
SOMN income_statement (quarterly, 2026-03-31) — Net Income: 1356000000.00
SOMN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1356000000.00
SOMN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1338000000.00
SOMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1356000000.00
SOMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1356000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1338000000.00
SOMN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1338000000.00
SOMN income_statement (quarterly, 2026-03-31) — Net Interest Income: -778000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SOMN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2021000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1068000000.00
SOMN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -778000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -238000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -477000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Net PPE: 118159000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2944000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 953000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 31667000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2953000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 20701000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 19076000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3369000000.00
SOMN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3803000000.00
SOMN income_statement (quarterly, 2026-03-31) — Normalized Income: 1252545000.00
SOMN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1226000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -149000000.00
SOMN income_statement (quarterly, 2026-03-31) — Operating Income: 2018000000.00
SOMN income_statement (quarterly, 2026-03-31) — Operating Revenue: 8061000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1127301098.00
SOMN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1492000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5701000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1684000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -73000000.00
SOMN income_statement (quarterly, 2026-03-31) — Other Income Expense: 326000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 294000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Other Inventories: 145000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Other Investments: 2888000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -372000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2054000000.00
SOMN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 155000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Other Properties: 2977000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 823000000.00
SOMN income_statement (quarterly, 2026-03-31) — Other Special Charges: -121000000.00
SOMN income_statement (quarterly, 2026-03-31) — Other Taxes: 464000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Payables: 3532000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4159000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -149000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 761000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 411000000.00
SOMN income_statement (quarterly, 2026-03-31) — Pretax Income: 1566000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -442000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2944000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Receivables: 3873000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -95000000.00
SOMN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4335000000.00
SOMN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1580000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1372000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15382000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 442000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Share Issued: 1128301098.00
SOMN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1003000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -50000000.00
SOMN income_statement (quarterly, 2026-03-31) — Special Income Charges: 121000000.00
SOMN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 97000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37122000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 31667000000.00
SOMN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17545000.00
SOMN income_statement (quarterly, 2026-03-31) — Tax Provision: 228000000.00
SOMN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
SOMN balance_sheet (quarterly, 2026-03-31) — Total Assets: 157031000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 104270000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Total Debt: 76005000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39912000000.00
SOMN income_statement (quarterly, 2026-03-31) — Total Expenses: 6379000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 117119000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 147070000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101801000000.00
SOMN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2018000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 623000000.00
SOMN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 121000000.00
SOMN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 121000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 60000000.00
SOMN balance_sheet (quarterly, 2026-03-31) — Working Capital: -5357000000.00
SON cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -7314000.00
SON balance_sheet (annual, 2021-12-31) — Current Notes Payable: 411557000.00
SON income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -9116000.00
SON cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16733000.00
SON income_statement (annual, 2021-12-31) — Other Special Charges: 20184000.00
SON cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
SON cash_flow (annual, 2021-12-31) — Purchase Of Business: -22209000.00
SON income_statement (annual, 2021-12-31) — Salaries And Wages: 568416000.00
SON income_statement (annual, 2021-12-31) — Write Off: 5034000.00
SON income_statement (annual, 2022-12-31) — +Operating Expense: 609578000.00
SON income_statement (annual, 2022-12-31) — +Total Revenue: 5859327000.00
SON balance_sheet (annual, 2022-12-31) — Accounts Payable: 818885000.00
SON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 862712000.00
SON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2855937000.00
SON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 140539000.00
SON balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16879000.00
SON cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 21444000.00
SON income_statement (annual, 2022-12-31) — Basic Average Shares: 97645000.00
SON income_statement (annual, 2022-12-31) — Basic EPS: 4.78
SON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 170978000.00
SON balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 664012000.00
SON cash_flow (annual, 2022-12-31) — Capital Expenditure: -328769000.00
SON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 250994000.00
SON balance_sheet (annual, 2022-12-31) — Capital Stock: 7175000.00
SON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 227438000.00
SON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 227438000.00
SON cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -187093000.00
SON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1294201000.00
SON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1741436000.00
SON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 509049000.00
SON cash_flow (annual, 2022-12-31) — Change In Account Payable: 27225000.00
SON cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 5504000.00
SON cash_flow (annual, 2022-12-31) — Change In Inventory: -353478000.00
SON cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 17877000.00
SON cash_flow (annual, 2022-12-31) — Change In Payable: 32729000.00
SON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 32729000.00
SON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 33702000.00
SON cash_flow (annual, 2022-12-31) — Change In Receivables: -2466000.00
SON cash_flow (annual, 2022-12-31) — Change In Tax Payable: 5504000.00
SON cash_flow (annual, 2022-12-31) — Change In Working Capital: -271636000.00
SON cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2466000.00
SON cash_flow (annual, 2022-12-31) — Changes In Cash: 61814000.00
SON balance_sheet (annual, 2022-12-31) — Common Stock: 7175000.00
SON cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -187093000.00
SON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2065814000.00
SON cash_flow (annual, 2022-12-31) — Common Stock Payments: -4547000.00
SON balance_sheet (annual, 2022-12-31) — Construction In Progress: 226701000.00
SON income_statement (annual, 2022-12-31) — Cost Of Revenue: 4634009000.00
SON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 405671000.00
SON balance_sheet (annual, 2022-12-31) — Current Assets: 2361254000.00
SON balance_sheet (annual, 2022-12-31) — Current Debt: 502440000.00
SON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 502440000.00
SON balance_sheet (annual, 2022-12-31) — Current Liabilities: 1743901000.00
SON cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9876000.00
SON cash_flow (annual, 2022-12-31) — Deferred Tax: -9876000.00
SON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 308824000.00
SON income_statement (annual, 2022-12-31) — Diluted Average Shares: 98732000.00
SON income_statement (annual, 2022-12-31) — Diluted EPS: 4.72
SON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 466437000.00
SON cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 8902000.00
SON income_statement (annual, 2022-12-31) — EBIT: 560809000.00
SON income_statement (annual, 2022-12-31) — EBITDA: 869633000.00
SON income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 14207000.00
SON cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -14207000.00
SON cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5354000.00
SON balance_sheet (annual, 2022-12-31) — Employee Benefits: 120084000.00
SON cash_flow (annual, 2022-12-31) — End Cash Position: 227438000.00
SON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1294201000.00
SON balance_sheet (annual, 2022-12-31) — Finished Goods: 453981000.00
SON cash_flow (annual, 2022-12-31) — Free Cash Flow: 180280000.00
SON cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SON income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SON balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -430083000.00
SON income_statement (annual, 2022-12-31) — General And Administrative Expense: 609578000.00
SON balance_sheet (annual, 2022-12-31) — Goodwill: 1675311000.00
SON balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2416909000.00
SON balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 879591000.00
SON balance_sheet (annual, 2022-12-31) — Gross PPE: 4847401000.00