speb/financial-data huggingface dataset:
SON.LS balance_sheet (quarterly, 2025-09-30) — Current Assets: 2311384000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 217906000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Current Debt: 413794000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 631700000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3135274000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6219000.00
SON.LS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 147656000.00
SON.LS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 147656000.00
SON.LS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1938334607.00
SON.LS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
SON.LS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 97694000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 4359000.00
SON.LS income_statement (quarterly, 2025-09-30) — EBIT: 193022000.00
SON.LS income_statement (quarterly, 2025-09-30) — EBITDA: 340678000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -380000.00
SON.LS cash_flow (quarterly, 2025-09-30) — End Cash Position: 475548000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258780000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -269063000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 303651000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1415306000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7053310000.00
SON.LS income_statement (quarterly, 2025-09-30) — Gross Profit: 890174000.00
SON.LS income_statement (quarterly, 2025-09-30) — Interest Expense: 48122000.00
SON.LS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 48122000.00
SON.LS income_statement (quarterly, 2025-09-30) — Interest Income: 5716000.00
SON.LS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5716000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -24676000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 7513000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Inventory: 1287955000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5426277000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -155818000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 337899000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 267489000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1597630000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 215219000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SON.LS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1739520000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1529049000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1501665000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1868844000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3370509000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1739520000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1906611000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1812849000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33232000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2775095000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 698615000.00
SON.LS income_statement (quarterly, 2025-09-30) — Minority Interests: -33148000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1800804000.00
SON.LS income_statement (quarterly, 2025-09-30) — Net Income: 97694000.00
SON.LS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 97694000.00
SON.LS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 130842000.00
SON.LS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 97694000.00
SON.LS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 97694000.00
SON.LS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 130842000.00
SON.LS income_statement (quarterly, 2025-09-30) — Net Interest Income: -42406000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -48902000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -167091000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -167091000.00
SON.LS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -42406000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1778000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2614000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3587549000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -113799000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 730509000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 330189000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 554866000.00
SON.LS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 353381000.00
SON.LS income_statement (quarterly, 2025-09-30) — Normalized Income: 109164572.30
SON.LS income_statement (quarterly, 2025-09-30) — Operating Income: 134511000.00
SON.LS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2910102000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1938334607.00
SON.LS cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
SON.LS cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 997824000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Other Investments: 23069000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49766000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 197188000.00
SON.LS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 25722000.00
SON.LS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 261282000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Other Properties: 279332000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1036000.00
SON.LS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Payables: 2497355000.00
SON.LS income_statement (quarterly, 2025-09-30) — Pretax Income: 144900000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SON.LS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -56172000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -119114000.00
SON.LS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2019928000.00
SON.LS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 147656000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1906611000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3257000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 199608000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 7270000.00
SON.LS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5315000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Share Issued: 1938334607.00
SON.LS income_statement (quarterly, 2025-09-30) — Special Income Charges: -10000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3143639000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 730509000.00
SON.LS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1232427.70
SON.LS income_statement (quarterly, 2025-09-30) — Tax Provision: 14058000.00
SON.LS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
SON.LS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 65679000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Total Assets: 11133323000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5012483000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Total Debt: 4002209000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3842254000.00
SON.LS income_statement (quarterly, 2025-09-30) — Total Expenses: 2775591000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7291069000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8821940000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4155795000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 166197000.00
SON.LS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -12703000.00
SON.LS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12703000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 61882000.00
SON.LS balance_sheet (quarterly, 2025-09-30) — Working Capital: -823890000.00
SON.LS income_statement (quarterly, 2025-09-30) — Write Off: 10000.00
SON.LS income_statement (annual, 2025-12-31) — +Operating Expense: 3259989000.00
SON.LS income_statement (quarterly, 2025-12-31) — +Operating Expense: 984921000.00
SON.LS income_statement (annual, 2025-12-31) — +Total Revenue: 11360072000.00
SON.LS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3197191000.00
SON.LS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1929055000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1929055000.00
SON.LS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 223504000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 223504000.00
SON.LS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3515735000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3515735000.00
SON.LS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12987000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12987000.00
SON.LS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SON.LS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1585000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1585000.00
SON.LS income_statement (annual, 2025-12-31) — Basic Average Shares: 1944778067.00
SON.LS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1944778067.00
SON.LS income_statement (annual, 2025-12-31) — Basic EPS: 0.13
SON.LS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.02
SON.LS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 596139000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 475548000.00
SON.LS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2458057000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2458057000.00
SON.LS cash_flow (annual, 2025-12-31) — Capital Expenditure: -436458000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -104724000.00
SON.LS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1736924000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1736924000.00
SON.LS balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000000.00
SON.LS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 581994000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 581994000.00
SON.LS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 582446000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 582446000.00
SON.LS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -166121000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1282000.00
SON.LS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 545781000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 545781000.00
SON.LS balance_sheet (annual, 2025-12-31) — Cash Financial: 36213000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36213000.00
SON.LS cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 1093013000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 539343000.00
SON.LS cash_flow (annual, 2025-12-31) — Changes In Cash: -14387000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 106304000.00
SON.LS cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -10300503000.00
SON.LS cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11418830000.00
SON.LS balance_sheet (annual, 2025-12-31) — Common Stock: 2000000000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000000.00
SON.LS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -166121000.00
SON.LS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3186612000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3186612000.00
SON.LS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SON.LS balance_sheet (annual, 2025-12-31) — Construction In Progress: 59486000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 59486000.00
SON.LS income_statement (annual, 2025-12-31) — Cost Of Revenue: 7733198000.00
SON.LS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2149654000.00
SON.LS balance_sheet (annual, 2025-12-31) — Current Assets: 2478313000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Current Assets: 2478313000.00
SON.LS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 222430000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 222430000.00
SON.LS balance_sheet (annual, 2025-12-31) — Current Debt: 169680000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Current Debt: 169680000.00
SON.LS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 392110000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 392110000.00
SON.LS balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 30157000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 30157000.00
SON.LS balance_sheet (annual, 2025-12-31) — Current Liabilities: 3284208000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3284208000.00
SON.LS balance_sheet (annual, 2025-12-31) — Current Provisions: 5379000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5379000.00
SON.LS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 596726000.00
SON.LS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 159677000.00
SON.LS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 596726000.00
SON.LS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 221665000.00
SON.LS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 9426000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 9426000.00
SON.LS income_statement (annual, 2025-12-31) — Diluted Average Shares: 1944778067.00
SON.LS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1944778067.00
SON.LS income_statement (annual, 2025-12-31) — Diluted EPS: 0.13
SON.LS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.02
SON.LS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 199222000.00
SON.LS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -386000.00
SON.LS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 117757000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 12519000.00
SON.LS income_statement (annual, 2025-12-31) — EBIT: 541011000.00
SON.LS income_statement (quarterly, 2025-12-31) — EBIT: 98947000.00
SON.LS income_statement (annual, 2025-12-31) — EBITDA: 1137737000.00
SON.LS income_statement (quarterly, 2025-12-31) — EBITDA: 258624000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -243000.00
SON.LS cash_flow (annual, 2025-12-31) — End Cash Position: 581609000.00
SON.LS cash_flow (quarterly, 2025-12-31) — End Cash Position: 581609000.00
SON.LS balance_sheet (annual, 2025-12-31) — Financial Assets: 4362000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 4362000.00
SON.LS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 250673000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 250673000.00
SON.LS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -720836000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -321424000.00
SON.LS balance_sheet (annual, 2025-12-31) — Finished Goods: 1302170000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1302170000.00
SON.LS cash_flow (annual, 2025-12-31) — Free Cash Flow: 656555000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 434619000.00
SON.LS income_statement (annual, 2025-12-31) — General And Administrative Expense: 26763000.00
SON.LS balance_sheet (annual, 2025-12-31) — Goodwill: 1417374000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1417374000.00
SON.LS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2406084000.00
SON.LS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 236491000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 236491000.00
SON.LS balance_sheet (annual, 2025-12-31) — Gross PPE: 7156372000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7156372000.00
SON.LS income_statement (annual, 2025-12-31) — Gross Profit: 3626874000.00
SON.LS income_statement (quarterly, 2025-12-31) — Gross Profit: 1047537000.00
SON.LS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2199000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2199000.00
SON.LS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 15220000.00
SON.LS income_statement (annual, 2025-12-31) — Interest Expense: 184548000.00
SON.LS income_statement (quarterly, 2025-12-31) — Interest Expense: 44885000.00
SON.LS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 184548000.00
SON.LS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 44885000.00
SON.LS income_statement (annual, 2025-12-31) — Interest Income: 10559000.00
SON.LS income_statement (quarterly, 2025-12-31) — Interest Income: 2884000.00
SON.LS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10559000.00
SON.LS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2884000.00
SON.LS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -91543000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -18373000.00
SON.LS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11549000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 159000.00
SON.LS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -22312000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -22312000.00
SON.LS balance_sheet (annual, 2025-12-31) — Inventory: 1345723000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Inventory: 1345723000.00
SON.LS balance_sheet (annual, 2025-12-31) — Invested Capital: 5244978000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5244978000.00
SON.LS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -386564000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -111615000.00
SON.LS balance_sheet (annual, 2025-12-31) — Investment Properties: 335778000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 335778000.00
SON.LS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 252258000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 252258000.00
SON.LS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1620262000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1620262000.00
SON.LS balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 232619000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 232619000.00
SON.LS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6693758000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1635822000.00
SON.LS balance_sheet (annual, 2025-12-31) — Land And Improvements: 1547899000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1547899000.00
SON.LS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1514494000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1514494000.00
SON.LS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1888686000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1888686000.00
SON.LS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3403180000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3403180000.00
SON.LS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6693758000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1635822000.00
SON.LS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6819770000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1849305000.00
SON.LS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1852881000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1852881000.00
SON.LS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 31306000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 31306000.00
SON.LS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2792981000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2792981000.00
SON.LS balance_sheet (annual, 2025-12-31) — Minority Interest: 734112000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 734112000.00
SON.LS income_statement (annual, 2025-12-31) — Minority Interests: -100637000.00
SON.LS income_statement (quarterly, 2025-12-31) — Minority Interests: -30376000.00
SON.LS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SON.LS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SON.LS balance_sheet (annual, 2025-12-31) — Net Debt: 1476372000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1476372000.00
SON.LS income_statement (annual, 2025-12-31) — Net Income: 199222000.00
SON.LS income_statement (quarterly, 2025-12-31) — Net Income: -386000.00
SON.LS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 199222000.00
SON.LS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -386000.00
SON.LS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 299859000.00
SON.LS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29990000.00
SON.LS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 199222000.00
SON.LS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -386000.00
SON.LS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 199222000.00
SON.LS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -386000.00
SON.LS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 299859000.00
SON.LS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29990000.00
SON.LS income_statement (annual, 2025-12-31) — Net Interest Income: -190623000.00
SON.LS income_statement (quarterly, 2025-12-31) — Net Interest Income: -53631000.00
SON.LS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -103535000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -28744000.00
SON.LS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -126012000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -213483000.00
SON.LS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -126012000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -213483000.00
SON.LS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -190623000.00
SON.LS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -53631000.00
SON.LS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3695000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3694000.00
SON.LS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9557000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3208000.00
SON.LS balance_sheet (annual, 2025-12-31) — Net PPE: 3640637000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3640637000.00
SON.LS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -418682000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -103246000.00
SON.LS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 780528000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 780528000.00
SON.LS balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 10236000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 10236000.00
SON.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17062000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17062000.00
SON.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 326655000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 326655000.00
SON.LS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 552377000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 552377000.00
SON.LS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1181862000.00
SON.LS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 279040000.00
SON.LS income_statement (annual, 2025-12-31) — Normalized Income: 258442080.80
SON.LS income_statement (quarterly, 2025-12-31) — Normalized Income: 25550000.00
SON.LS income_statement (annual, 2025-12-31) — Operating Income: 366885000.00
SON.LS income_statement (quarterly, 2025-12-31) — Operating Income: 62616000.00
SON.LS income_statement (annual, 2025-12-31) — Operating Revenue: 11360072000.00
SON.LS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3197191000.00
SON.LS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1944778067.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1944778067.00
SON.LS cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -107975000.00
SON.LS balance_sheet (annual, 2025-12-31) — Other Current Assets: 74430000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 74430000.00
SON.LS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 184752000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 184752000.00
SON.LS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 988710000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 988710000.00
SON.LS balance_sheet (annual, 2025-12-31) — Other Investments: 8140000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Other Investments: 8140000.00
SON.LS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8000.00
SON.LS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 130475000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 130475000.00
SON.LS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 129993000.00
SON.LS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 113720000.00
SON.LS income_statement (annual, 2025-12-31) — Other Operating Expenses: 907038000.00
SON.LS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 158596000.00
SON.LS balance_sheet (annual, 2025-12-31) — Other Payable: 300773000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Other Payable: 300773000.00
SON.LS balance_sheet (annual, 2025-12-31) — Other Properties: 297949000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Other Properties: 297949000.00
SON.LS balance_sheet (annual, 2025-12-31) — Other Receivables: 127001000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 127001000.00
SON.LS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 452000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 452000.00
SON.LS income_statement (annual, 2025-12-31) — Other Special Charges: 35000.00
SON.LS income_statement (quarterly, 2025-12-31) — Other Special Charges: 4191000.00
SON.LS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SON.LS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SON.LS balance_sheet (annual, 2025-12-31) — Payables: 2421015000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Payables: 2421015000.00
SON.LS cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1479537000.00
SON.LS cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -8712991000.00
SON.LS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 248578000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 248578000.00
SON.LS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13313000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13313000.00
SON.LS income_statement (annual, 2025-12-31) — Pretax Income: 356463000.00
SON.LS income_statement (quarterly, 2025-12-31) — Pretax Income: 54062000.00
SON.LS balance_sheet (annual, 2025-12-31) — Properties: 0.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SON.LS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -177525000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -42566000.00
SON.LS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -436458000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -104724000.00
SON.LS balance_sheet (annual, 2025-12-31) — Raw Materials: 8382000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8382000.00
SON.LS cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 11418830000.00
SON.LS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7733198000.00
SON.LS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2149654000.00
SON.LS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 596726000.00
SON.LS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 159677000.00
SON.LS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 71245000.00
SON.LS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 71245000.00
SON.LS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6819770000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1849305000.00
SON.LS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SON.LS balance_sheet (annual, 2025-12-31) — Restricted Cash: 5599000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5599000.00
SON.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 199222000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 199222000.00
SON.LS cash_flow (annual, 2025-12-31) — Sale Of Investment: 73990000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13822000.00
SON.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 17776000.00
SON.LS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1478000.00
SON.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 148689000.00
SON.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 175452000.00
SON.LS balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
SON.LS income_statement (annual, 2025-12-31) — Special Income Charges: -28112000.00
SON.LS income_statement (quarterly, 2025-12-31) — Special Income Charges: -32935000.00
SON.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3186612000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3186612000.00
SON.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 780528000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 780528000.00
SON.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8912919.20
SON.LS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6484000.00
SON.LS income_statement (annual, 2025-12-31) — Tax Provision: 56604000.00
SON.LS income_statement (quarterly, 2025-12-31) — Tax Provision: 24072000.00
SON.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
SON.LS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
SON.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 73941000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 73941000.00
SON.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -25314000.00
SON.LS balance_sheet (annual, 2025-12-31) — Total Assets: 11358994000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 11358994000.00
SON.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 5075298000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5075298000.00
SON.LS balance_sheet (annual, 2025-12-31) — Total Debt: 3795290000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3795290000.00
SON.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3920724000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3920724000.00
SON.LS income_statement (annual, 2025-12-31) — Total Expenses: 10993187000.00
SON.LS income_statement (quarterly, 2025-12-31) — Total Expenses: 3134575000.00
SON.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7438270000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7438270000.00
SON.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8880682000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8880682000.00
SON.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4154062000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4154062000.00
SON.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16634000.00
SON.LS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 11630000.00
SON.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 191187000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 191187000.00
SON.LS income_statement (annual, 2025-12-31) — Total Unusual Items: -44125000.00
SON.LS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -20416000.00
SON.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56129000.00
SON.LS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32420000.00
SON.LS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 55221933.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 55221933.00
SON.LS balance_sheet (annual, 2025-12-31) — Treasury Stock: 61882000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 61882000.00
SON.LS balance_sheet (annual, 2025-12-31) — Work In Process: 57483000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Work In Process: 57483000.00
SON.LS balance_sheet (annual, 2025-12-31) — Working Capital: -805895000.00
SON.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: -805895000.00
SON.LS income_statement (annual, 2025-12-31) — Write Off: 853000.00
SON.LS income_statement (quarterly, 2025-12-31) — Write Off: 1520000.00
SON.LS income_statement (quarterly, 2026-03-31) — +Operating Expense: 792818000.00
SON.LS income_statement (quarterly, 2026-03-31) — +Total Revenue: 2735168000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2359450000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 493642000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3522187000.00
SON.LS income_statement (quarterly, 2026-03-31) — Amortization: 23237000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1585000.00
SON.LS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1944778069.00
SON.LS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
SON.LS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 581609000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2495196000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -120425000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1824136000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 508552000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 512896000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 475313000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 33239000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -101948000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -71730000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3255391000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1581000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -43807000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 63314000.00
SON.LS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1858223000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2464634000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 252746000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Current Debt: 288290000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 541036000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3121234000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5478000.00
SON.LS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 155796000.00
SON.LS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 132559000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 871000.00
SON.LS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1955658438.00
SON.LS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
SON.LS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 47482000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 36802000.00
SON.LS income_statement (quarterly, 2026-03-31) — EBIT: 122019000.00
SON.LS income_statement (quarterly, 2026-03-31) — EBITDA: 277815000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -196000.00
SON.LS cash_flow (quarterly, 2026-03-31) — End Cash Position: 509682000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 255533000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 43263000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -222373000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1414629000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2399345000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7252927000.00
SON.LS income_statement (quarterly, 2026-03-31) — Gross Profit: 876945000.00
SON.LS income_statement (quarterly, 2026-03-31) — Interest Expense: 43157000.00
SON.LS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43157000.00
SON.LS income_statement (quarterly, 2026-03-31) — Interest Income: 4461000.00
SON.LS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4461000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -24510000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 3914000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Inventory: 1381524000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5511196000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13045000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 336021000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 257118000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1657406000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 138948000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1581000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1983342000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1551148000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1571390000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1967515000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3538905000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1983342000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1783370000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1796354000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 31713000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2833206000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 711802000.00
SON.LS income_statement (quarterly, 2026-03-31) — Minority Interests: -19425000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -42226000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1747253000.00
SON.LS income_statement (quarterly, 2026-03-31) — Net Income: 47482000.00
SON.LS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 47482000.00
SON.LS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 66907000.00
SON.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47482000.00
SON.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47482000.00
SON.LS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 66907000.00
SON.LS income_statement (quarterly, 2026-03-31) — Net Interest Income: -46262000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 55903000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 199972000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 199972000.00
SON.LS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46262000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1730000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3730740000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -108041000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 856046000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 323168000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 543401000.00
SON.LS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 281121000.00
SON.LS income_statement (quarterly, 2026-03-31) — Normalized Income: 50286830.49
SON.LS income_statement (quarterly, 2026-03-31) — Operating Income: 84127000.00
SON.LS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2735168000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1944778067.00
SON.LS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 984716000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Other Investments: 15302000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55010000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 174375000.00
SON.LS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8308000.00
SON.LS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 254610000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Other Properties: 310063000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4344000.00
SON.LS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Payables: 2572931000.00
SON.LS income_statement (quarterly, 2026-03-31) — Pretax Income: 78862000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SON.LS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -8190000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -120425000.00
SON.LS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1858223000.00
SON.LS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 155796000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1783370000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -43807000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3494000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47482000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 64093000.00
SON.LS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12384000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Share Issued: 2000000000.00
SON.LS income_statement (quarterly, 2026-03-31) — Special Income Charges: -5595000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3255391000.00
SON.LS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 856046000.00
SON.LS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -501169.51
SON.LS income_statement (quarterly, 2026-03-31) — Tax Provision: 11955000.00