US Stock MarketDetailed Quotes

SO Southern

Watchlist

89.790
+1.500+1.70%

Close Feb 28 16:00 ET

89.700
-0.090-0.10%

Post 20:01 ET

98.48BMarket Cap22.50P/E (TTM)

Southern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

43.05%1.07B

-39.26%1.02B

-45.74%1.15B

-32.29%713M

-60.98%748M

-16.58%1.68B

23.14%2.12B

-36.64%1.05B

-Cash and cash equivalents

43.05%1.07B

-39.26%1.02B

-45.74%1.15B

-32.29%713M

-60.98%748M

-16.58%1.68B

23.14%2.12B

-36.64%1.05B

Receivables

8.23%4.29B

10.18%4.42B

14.15%4.28B

16.06%3.95B

6.65%3.96B

22.64%4.01B

6.30%3.75B

10.97%3.4B

-Accounts receivable

9.75%2.23B

4.35%2.33B

20.90%2.24B

15.93%2.19B

-4.61%2.03B

0.31%2.23B

-18.66%1.85B

-5.78%1.89B

-Other receivables

7.82%1.31B

21.98%1.6B

-4.48%1.24B

22.03%1.21B

87.79%1.22B

145.78%1.31B

142.70%1.3B

95.28%994M

-Recievables adjustments allowances

-8.82%-74M

17.95%-64M

8.33%-77M

2.50%-78M

4.23%-68M

2.50%-78M

10.64%-84M

10.11%-80M

Inventory

0.51%3.37B

7.53%3.39B

10.93%3.29B

18.84%3.27B

25.21%3.35B

17.42%3.15B

29.90%2.96B

30.77%2.75B

Prepaid assets

-27.59%294M

21.81%391M

-16.27%422M

-24.28%474M

17.00%406M

-13.94%321M

-4.55%504M

-15.29%626M

Other current assets

-15.26%1.63B

-3.64%1.83B

16.58%1.86B

28.03%2.14B

17.21%1.93B

8.96%1.9B

7.79%1.59B

26.36%1.67B

Total current assets

2.51%10.69B

-0.43%11.04B

0.13%10.99B

10.34%10.54B

0.15%10.43B

7.00%11.09B

12.25%10.98B

2.78%9.56B

Non current assets

Net PPE

4.71%106.74B

4.58%104.97B

5.19%104B

4.90%102.54B

5.42%101.94B

4.90%100.37B

4.05%98.87B

3.86%97.75B

-Gross PPE

5.16%146.87B

5.04%144.51B

5.64%143B

5.35%140.89B

5.81%139.67B

5.34%137.57B

3.95%135.37B

3.87%133.74B

-Accumulated depreciation

-6.36%-40.13B

-6.28%-39.54B

-6.84%-39B

-6.55%-38.35B

-6.88%-37.73B

-6.52%-37.2B

-3.68%-36.5B

-3.88%-35.99B

Goodwill and other intangible assets

-0.65%5.49B

-0.65%5.5B

-0.65%5.51B

-0.68%5.52B

-0.68%5.53B

-2.76%5.54B

-2.77%5.55B

-2.75%5.56B

-Goodwill

0.00%5.16B

-2.25%5.16B

-Other intangible assets

-9.78%332M

-9.55%341M

-9.33%350M

-9.57%359M

-9.36%368M

-9.16%377M

-9.18%386M

-8.74%397M

Investments and advances

6.46%4.04B

13.42%4.06B

6.90%3.93B

6.95%3.91B

5.69%3.79B

7.82%3.58B

6.51%3.68B

-1.16%3.65B

Non current deferred assets

-20.63%3.04B

-17.39%3.2B

-14.56%3.49B

-12.70%3.73B

-17.44%3.84B

-9.68%3.87B

17.08%4.08B

42.84%4.27B

Non current prepaid assets

28.62%2.67B

-7.73%2.38B

-8.03%2.28B

-8.39%2.18B

-9.21%2.08B

27.49%2.57B

30.90%2.48B

34.54%2.38B

Total non current assets

4.33%134.49B

4.47%132.92B

3.81%130.94B

3.50%129.58B

3.55%128.9B

2.90%127.23B

4.26%126.14B

4.91%125.2B

Total assets

4.20%145.18B

4.07%143.96B

3.52%141.94B

3.98%140.12B

3.29%139.33B

3.22%138.32B

4.85%137.12B

4.76%134.76B

Liabilities

Current liabilities

Payables

26.26%4.76B

24.89%4.97B

0.63%3.22B

-4.17%2.73B

-13.41%3.77B

-2.67%3.98B

-10.22%3.2B

4.74%2.85B

-accounts payable

27.71%3.7B

34.26%3.95B

-1.93%2.45B

-8.92%2.15B

-17.79%2.9B

-4.45%2.94B

-14.27%2.49B

5.06%2.37B

-Total tax payable

21.43%1.05B

-1.64%1.02B

9.67%771M

18.89%579M

5.34%868M

2.77%1.04B

7.82%703M

3.18%487M

Current accrued expenses

4.60%682M

-0.52%570M

7.67%702M

19.71%583M

6.19%652M

32.95%573M

17.90%652M

20.54%487M

Current provisions

-1.75%731M

4.95%763M

5.73%756M

5.64%749M

7.20%744M

5.52%727M

3.17%715M

2.01%709M

Current debt and capital lease obligation

25.80%6.26B

-48.61%2.56B

-26.72%4.33B

-35.46%4.59B

-29.87%4.97B

3.17%4.98B

55.64%5.91B

88.85%7.12B

-Current debt

26.43%6.06B

-50.77%2.36B

-27.60%4.13B

-36.26%4.41B

-30.52%4.79B

3.51%4.8B

60.30%5.71B

96.34%6.92B

-Current capital lease obligation

9.29%200M

8.84%197M

-1.03%193M

-7.54%184M

-7.11%183M

-5.24%181M

-15.95%195M

-18.78%199M

Current deferred liabilities

-3.38%486M

-3.91%491M

-5.48%466M

-4.00%456M

0.20%503M

-0.97%511M

6.94%493M

4.63%475M

Other current liabilities

8.58%1.82B

15.97%1.74B

16.35%1.82B

5.44%1.73B

24.57%1.68B

17.06%1.5B

-3.64%1.56B

-9.86%1.64B

Current liabilities

18.76%15.99B

-7.94%12.17B

-9.15%12.03B

-17.53%11.46B

-14.35%13.47B

3.23%13.21B

15.26%13.24B

33.15%13.89B

Non current liabilities

Long term provisions

-3.87%9.2B

-7.03%9.18B

-5.06%9.62B

-5.41%9.66B

-5.65%9.57B

-10.31%9.87B

-8.02%10.13B

-7.33%10.21B

Long term debt and capital lease obligation

2.57%60.02B

9.07%62.52B

8.32%61.19B

13.51%60.65B

12.44%58.52B

10.62%57.32B

7.26%56.49B

2.45%53.43B

-Long term debt

2.72%58.77B

9.38%61.25B

8.61%59.88B

14.02%59.36B

12.94%57.21B

11.06%56B

7.68%55.13B

2.82%52.06B

-Long term capital lease obligation

-4.13%1.25B

-4.02%1.27B

-3.47%1.31B

-5.97%1.29B

-5.84%1.31B

-5.24%1.32B

-7.38%1.36B

-9.66%1.37B

Non current deferred liabilities

4.31%19.57B

3.02%19.39B

2.13%19.17B

0.52%18.92B

1.03%18.76B

0.63%18.82B

2.51%18.77B

4.39%18.83B

Employee benefits

-9.33%1.01B

-10.14%1.06B

-8.87%1.11B

-10.31%1.1B

-9.94%1.12B

-19.24%1.18B

-19.35%1.22B

-19.92%1.22B

Other non current liabilities

3.01%2.02B

3.40%2.01B

3.21%1.99B

3.54%1.99B

2.84%1.96B

-0.51%1.94B

-3.06%1.93B

-5.37%1.92B

Total non current liabilities

2.07%92.51B

5.66%94.89B

5.12%93.8B

7.82%93.05B

7.09%90.64B

5.05%89.8B

3.72%89.23B

1.19%86.3B

Total liabilities

4.23%108.51B

3.92%107.05B

3.28%105.83B

4.30%104.51B

3.73%104.11B

4.81%103.02B

5.08%102.47B

4.68%100.19B

Shareholders'equity

Share capital

0.42%5.45B

0.35%5.44B

0.26%5.44B

0.18%5.43B

0.11%5.42B

-4.19%5.42B

-1.95%5.42B

-2.80%5.42B

-common stock

0.42%5.45B

0.35%5.44B

0.26%5.44B

0.18%5.43B

0.11%5.42B

0.09%5.42B

2.53%5.42B

2.55%5.42B

Retained earnings

10.16%13.75B

13.03%14.01B

13.02%13.26B

10.17%12.84B

8.18%12.48B

0.14%12.39B

0.75%11.73B

3.53%11.66B

Paid-in capital

2.72%14.15B

2.16%14.05B

1.49%13.95B

0.96%13.85B

0.75%13.78B

0.69%13.75B

14.20%13.74B

14.35%13.72B

Less: Treasury stock

0.00%59M

0.00%57M

12.50%63M

10.91%61M

11.32%59M

9.62%57M

9.80%56M

12.24%55M

Gains losses not affecting retained earnings

55.93%-78M

-6.92%-139M

22.62%-130M

33.65%-140M

-5.99%-177M

17.20%-130M

8.70%-168M

-8.21%-211M

Total stockholders'equity

5.61%33.21B

6.12%33.3B

5.79%32.45B

4.56%31.92B

3.41%31.44B

-0.33%31.38B

5.86%30.67B

6.79%30.53B

Noncontrolling interests

-8.33%3.47B

-8.15%3.61B

-7.90%3.66B

-8.43%3.69B

-8.32%3.78B

-7.32%3.93B

-7.15%3.98B

-6.88%4.03B

Total equity

4.11%36.67B

4.53%36.91B

4.22%36.11B

3.04%35.61B

2.01%35.23B

-1.16%35.3B

4.19%34.65B

4.99%34.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	43.05%1.07B	43.05%1.07B	-39.26%1.02B	-45.74%1.15B	-32.29%713M	-60.98%748M	-60.98%748M	-16.58%1.68B	23.14%2.12B	-36.64%1.05B
-Cash and cash equivalents	43.05%1.07B	43.05%1.07B	-39.26%1.02B	-45.74%1.15B	-32.29%713M	-60.98%748M	-60.98%748M	-16.58%1.68B	23.14%2.12B	-36.64%1.05B
Receivables	8.23%4.29B	8.23%4.29B	10.18%4.42B	14.15%4.28B	16.06%3.95B	6.65%3.96B	6.65%3.96B	22.64%4.01B	6.30%3.75B	10.97%3.4B
-Accounts receivable	9.75%2.23B	9.75%2.23B	4.35%2.33B	20.90%2.24B	15.93%2.19B	-4.61%2.03B	-4.61%2.03B	0.31%2.23B	-18.66%1.85B	-5.78%1.89B
-Other receivables	7.82%1.31B	7.82%1.31B	21.98%1.6B	-4.48%1.24B	22.03%1.21B	87.79%1.22B	87.79%1.22B	145.78%1.31B	142.70%1.3B	95.28%994M
-Recievables adjustments allowances	-8.82%-74M	-8.82%-74M	17.95%-64M	8.33%-77M	2.50%-78M	4.23%-68M	4.23%-68M	2.50%-78M	10.64%-84M	10.11%-80M
Inventory	0.51%3.37B	0.51%3.37B	7.53%3.39B	10.93%3.29B	18.84%3.27B	25.21%3.35B	25.21%3.35B	17.42%3.15B	29.90%2.96B	30.77%2.75B
Prepaid assets	-27.59%294M	-27.59%294M	21.81%391M	-16.27%422M	-24.28%474M	17.00%406M	17.00%406M	-13.94%321M	-4.55%504M	-15.29%626M
Other current assets	-15.26%1.63B	-15.26%1.63B	-3.64%1.83B	16.58%1.86B	28.03%2.14B	17.21%1.93B	17.21%1.93B	8.96%1.9B	7.79%1.59B	26.36%1.67B
Total current assets	2.51%10.69B	2.51%10.69B	-0.43%11.04B	0.13%10.99B	10.34%10.54B	0.15%10.43B	0.15%10.43B	7.00%11.09B	12.25%10.98B	2.78%9.56B
Non current assets
Net PPE	4.71%106.74B	4.71%106.74B	4.58%104.97B	5.19%104B	4.90%102.54B	5.42%101.94B	5.42%101.94B	4.90%100.37B	4.05%98.87B	3.86%97.75B
-Gross PPE	5.16%146.87B	5.16%146.87B	5.04%144.51B	5.64%143B	5.35%140.89B	5.81%139.67B	5.81%139.67B	5.34%137.57B	3.95%135.37B	3.87%133.74B
-Accumulated depreciation	-6.36%-40.13B	-6.36%-40.13B	-6.28%-39.54B	-6.84%-39B	-6.55%-38.35B	-6.88%-37.73B	-6.88%-37.73B	-6.52%-37.2B	-3.68%-36.5B	-3.88%-35.99B
Goodwill and other intangible assets	-0.65%5.49B	-0.65%5.49B	-0.65%5.5B	-0.65%5.51B	-0.68%5.52B	-0.68%5.53B	-0.68%5.53B	-2.76%5.54B	-2.77%5.55B	-2.75%5.56B
-Goodwill	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	0.00%5.16B	-2.25%5.16B	-2.25%5.16B	-2.25%5.16B
-Other intangible assets	-9.78%332M	-9.78%332M	-9.55%341M	-9.33%350M	-9.57%359M	-9.36%368M	-9.36%368M	-9.16%377M	-9.18%386M	-8.74%397M
Investments and advances	6.46%4.04B	6.46%4.04B	13.42%4.06B	6.90%3.93B	6.95%3.91B	5.69%3.79B	5.69%3.79B	7.82%3.58B	6.51%3.68B	-1.16%3.65B
Non current deferred assets	-20.63%3.04B	-20.63%3.04B	-17.39%3.2B	-14.56%3.49B	-12.70%3.73B	-17.44%3.84B	-17.44%3.84B	-9.68%3.87B	17.08%4.08B	42.84%4.27B
Non current prepaid assets	28.62%2.67B	28.62%2.67B	-7.73%2.38B	-8.03%2.28B	-8.39%2.18B	-9.21%2.08B	-9.21%2.08B	27.49%2.57B	30.90%2.48B	34.54%2.38B
Total non current assets	4.33%134.49B	4.33%134.49B	4.47%132.92B	3.81%130.94B	3.50%129.58B	3.55%128.9B	3.55%128.9B	2.90%127.23B	4.26%126.14B	4.91%125.2B
Total assets	4.20%145.18B	4.20%145.18B	4.07%143.96B	3.52%141.94B	3.98%140.12B	3.29%139.33B	3.29%139.33B	3.22%138.32B	4.85%137.12B	4.76%134.76B
Liabilities
Current liabilities
Payables	26.26%4.76B	26.26%4.76B	24.89%4.97B	0.63%3.22B	-4.17%2.73B	-13.41%3.77B	-13.41%3.77B	-2.67%3.98B	-10.22%3.2B	4.74%2.85B
-accounts payable	27.71%3.7B	27.71%3.7B	34.26%3.95B	-1.93%2.45B	-8.92%2.15B	-17.79%2.9B	-17.79%2.9B	-4.45%2.94B	-14.27%2.49B	5.06%2.37B
-Total tax payable	21.43%1.05B	21.43%1.05B	-1.64%1.02B	9.67%771M	18.89%579M	5.34%868M	5.34%868M	2.77%1.04B	7.82%703M	3.18%487M
Current accrued expenses	4.60%682M	4.60%682M	-0.52%570M	7.67%702M	19.71%583M	6.19%652M	6.19%652M	32.95%573M	17.90%652M	20.54%487M
Current provisions	-1.75%731M	-1.75%731M	4.95%763M	5.73%756M	5.64%749M	7.20%744M	7.20%744M	5.52%727M	3.17%715M	2.01%709M
Current debt and capital lease obligation	25.80%6.26B	25.80%6.26B	-48.61%2.56B	-26.72%4.33B	-35.46%4.59B	-29.87%4.97B	-29.87%4.97B	3.17%4.98B	55.64%5.91B	88.85%7.12B
-Current debt	26.43%6.06B	26.43%6.06B	-50.77%2.36B	-27.60%4.13B	-36.26%4.41B	-30.52%4.79B	-30.52%4.79B	3.51%4.8B	60.30%5.71B	96.34%6.92B
-Current capital lease obligation	9.29%200M	9.29%200M	8.84%197M	-1.03%193M	-7.54%184M	-7.11%183M	-7.11%183M	-5.24%181M	-15.95%195M	-18.78%199M
Current deferred liabilities	-3.38%486M	-3.38%486M	-3.91%491M	-5.48%466M	-4.00%456M	0.20%503M	0.20%503M	-0.97%511M	6.94%493M	4.63%475M
Other current liabilities	8.58%1.82B	8.58%1.82B	15.97%1.74B	16.35%1.82B	5.44%1.73B	24.57%1.68B	24.57%1.68B	17.06%1.5B	-3.64%1.56B	-9.86%1.64B
Current liabilities	18.76%15.99B	18.76%15.99B	-7.94%12.17B	-9.15%12.03B	-17.53%11.46B	-14.35%13.47B	-14.35%13.47B	3.23%13.21B	15.26%13.24B	33.15%13.89B
Non current liabilities
Long term provisions	-3.87%9.2B	-3.87%9.2B	-7.03%9.18B	-5.06%9.62B	-5.41%9.66B	-5.65%9.57B	-5.65%9.57B	-10.31%9.87B	-8.02%10.13B	-7.33%10.21B
Long term debt and capital lease obligation	2.57%60.02B	2.57%60.02B	9.07%62.52B	8.32%61.19B	13.51%60.65B	12.44%58.52B	12.44%58.52B	10.62%57.32B	7.26%56.49B	2.45%53.43B
-Long term debt	2.72%58.77B	2.72%58.77B	9.38%61.25B	8.61%59.88B	14.02%59.36B	12.94%57.21B	12.94%57.21B	11.06%56B	7.68%55.13B	2.82%52.06B
-Long term capital lease obligation	-4.13%1.25B	-4.13%1.25B	-4.02%1.27B	-3.47%1.31B	-5.97%1.29B	-5.84%1.31B	-5.84%1.31B	-5.24%1.32B	-7.38%1.36B	-9.66%1.37B
Non current deferred liabilities	4.31%19.57B	4.31%19.57B	3.02%19.39B	2.13%19.17B	0.52%18.92B	1.03%18.76B	1.03%18.76B	0.63%18.82B	2.51%18.77B	4.39%18.83B
Employee benefits	-9.33%1.01B	-9.33%1.01B	-10.14%1.06B	-8.87%1.11B	-10.31%1.1B	-9.94%1.12B	-9.94%1.12B	-19.24%1.18B	-19.35%1.22B	-19.92%1.22B
Other non current liabilities	3.01%2.02B	3.01%2.02B	3.40%2.01B	3.21%1.99B	3.54%1.99B	2.84%1.96B	2.84%1.96B	-0.51%1.94B	-3.06%1.93B	-5.37%1.92B
Total non current liabilities	2.07%92.51B	2.07%92.51B	5.66%94.89B	5.12%93.8B	7.82%93.05B	7.09%90.64B	7.09%90.64B	5.05%89.8B	3.72%89.23B	1.19%86.3B
Total liabilities	4.23%108.51B	4.23%108.51B	3.92%107.05B	3.28%105.83B	4.30%104.51B	3.73%104.11B	3.73%104.11B	4.81%103.02B	5.08%102.47B	4.68%100.19B
Shareholders'equity
Share capital	0.42%5.45B	0.42%5.45B	0.35%5.44B	0.26%5.44B	0.18%5.43B	0.11%5.42B	0.11%5.42B	-4.19%5.42B	-1.95%5.42B	-2.80%5.42B
-common stock	0.42%5.45B	0.42%5.45B	0.35%5.44B	0.26%5.44B	0.18%5.43B	0.11%5.42B	0.11%5.42B	0.09%5.42B	2.53%5.42B	2.55%5.42B
Retained earnings	10.16%13.75B	10.16%13.75B	13.03%14.01B	13.02%13.26B	10.17%12.84B	8.18%12.48B	8.18%12.48B	0.14%12.39B	0.75%11.73B	3.53%11.66B
Paid-in capital	2.72%14.15B	2.72%14.15B	2.16%14.05B	1.49%13.95B	0.96%13.85B	0.75%13.78B	0.75%13.78B	0.69%13.75B	14.20%13.74B	14.35%13.72B
Less: Treasury stock	0.00%59M	0.00%59M	0.00%57M	12.50%63M	10.91%61M	11.32%59M	11.32%59M	9.62%57M	9.80%56M	12.24%55M
Gains losses not affecting retained earnings	55.93%-78M	55.93%-78M	-6.92%-139M	22.62%-130M	33.65%-140M	-5.99%-177M	-5.99%-177M	17.20%-130M	8.70%-168M	-8.21%-211M
Total stockholders'equity	5.61%33.21B	5.61%33.21B	6.12%33.3B	5.79%32.45B	4.56%31.92B	3.41%31.44B	3.41%31.44B	-0.33%31.38B	5.86%30.67B	6.79%30.53B
Noncontrolling interests	-8.33%3.47B	-8.33%3.47B	-8.15%3.61B	-7.90%3.66B	-8.43%3.69B	-8.32%3.78B	-8.32%3.78B	-7.32%3.93B	-7.15%3.98B	-6.88%4.03B
Total equity	4.11%36.67B	4.11%36.67B	4.53%36.91B	4.22%36.11B	3.04%35.61B	2.01%35.23B	2.01%35.23B	-1.16%35.3B	4.19%34.65B	4.99%34.56B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--