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SO Southern

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  • 89.030
  • -0.710-0.79%
Trading Nov 29 10:49 ET
97.55BMarket Cap20.75P/E (TTM)

Southern Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
6.62%1.92B
6.62%1.92B
-Cash and cash equivalents
-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
6.62%1.92B
6.62%1.92B
Receivables
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
25.46%3.72B
25.46%3.72B
-Accounts receivable
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
17.83%2.13B
17.83%2.13B
-Other receivables
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
23.71%647M
23.71%647M
-Recievables adjustments allowances
17.95%-64M
8.33%-77M
2.50%-78M
4.23%-68M
4.23%-68M
2.50%-78M
10.64%-84M
10.11%-80M
8.97%-71M
8.97%-71M
Inventory
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
13.67%2.68B
13.67%2.68B
Prepaid assets
21.81%391M
-16.27%422M
-24.28%474M
17.00%406M
17.00%406M
-13.94%321M
-4.55%504M
-15.29%626M
5.15%347M
5.15%347M
Other current assets
-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
20.09%1.64B
20.09%1.64B
Total current assets
-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
16.19%10.42B
16.19%10.42B
Non current assets
Net PPE
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
3.47%96.7B
3.47%96.7B
-Gross PPE
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
3.50%132B
3.50%132B
-Accumulated depreciation
-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
-3.57%-35.3B
-3.57%-35.3B
Goodwill and other intangible assets
-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
-2.76%5.57B
-2.76%5.57B
-Goodwill
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
-2.25%5.16B
-2.25%5.16B
-Other intangible assets
-9.55%341M
-9.33%350M
-9.57%359M
-9.36%368M
-9.36%368M
-9.16%377M
-9.18%386M
-8.74%397M
-8.76%406M
-8.76%406M
Investments and advances
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
-6.17%3.59B
-6.17%3.59B
Non current deferred assets
-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
62.53%4.65B
62.53%4.65B
Non current prepaid assets
-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
38.20%2.29B
38.20%2.29B
Total non current assets
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
4.98%124.48B
4.98%124.48B
Total assets
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
5.77%134.89B
5.77%134.89B
Liabilities
Current liabilities
Payables
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
52.06%4.35B
52.06%4.35B
-accounts payable
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
62.52%3.53B
62.52%3.53B
-Total tax payable
-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
19.25%824M
19.25%824M
Current accrued expenses
-0.52%570M
7.67%702M
19.71%583M
6.19%652M
6.19%652M
32.95%573M
17.90%652M
20.54%487M
15.20%614M
15.20%614M
Current provisions
4.95%763M
5.73%756M
5.64%749M
7.20%744M
7.20%744M
5.52%727M
3.17%715M
2.01%709M
-0.43%694M
-0.43%694M
Current debt and capital lease obligation
-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
84.33%7.09B
84.33%7.09B
-Current debt
-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
91.66%6.89B
91.66%6.89B
-Current capital lease obligation
8.84%197M
-1.03%193M
-7.54%184M
-7.11%183M
-7.11%183M
-5.24%181M
-15.95%195M
-18.78%199M
-21.20%197M
-21.20%197M
Current deferred liabilities
-3.91%491M
-5.48%466M
-4.00%456M
0.20%503M
0.20%503M
-0.97%511M
6.94%493M
4.63%475M
4.80%502M
4.80%502M
Other current liabilities
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
-6.13%1.35B
-6.13%1.35B
Current liabilities
-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
43.98%15.72B
43.98%15.72B
Non current liabilities
Long term provisions
-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
-7.68%10.15B
-7.68%10.15B
Long term debt and capital lease obligation
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
0.82%52.04B
0.82%52.04B
-Long term debt
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
1.07%50.66B
1.07%50.66B
-Long term capital lease obligation
-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
-7.65%1.39B
-7.65%1.39B
Non current deferred liabilities
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
7.38%18.57B
7.38%18.57B
Employee benefits
-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
-20.13%1.24B
-20.13%1.24B
Other non current liabilities
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
-9.51%1.9B
-9.51%1.9B
Total non current liabilities
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
0.70%84.64B
0.70%84.64B
Total liabilities
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
5.68%100.36B
5.68%100.36B
Shareholders'equity
Share capital
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
-2.75%5.42B
-2.75%5.42B
-common stock
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
2.61%5.42B
2.61%5.42B
Retained earnings
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
5.57%11.54B
5.57%11.54B
Paid-in capital
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
14.42%13.67B
14.42%13.67B
Less: Treasury stock
0.00%57M
12.50%63M
10.91%61M
11.32%59M
11.32%59M
9.62%57M
9.80%56M
12.24%55M
12.77%53M
12.77%53M
Gains losses not affecting retained earnings
-6.92%-139M
22.62%-130M
33.65%-140M
-5.99%-177M
-5.99%-177M
17.20%-130M
8.70%-168M
-8.21%-211M
29.54%-167M
29.54%-167M
Total stockholders'equity
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
7.96%30.41B
7.96%30.41B
Noncontrolling interests
-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
-6.32%4.12B
-6.32%4.12B
Total equity
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
6.03%34.53B
6.03%34.53B
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
--
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--
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Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.26%1.02B-45.74%1.15B-32.29%713M-60.98%748M-60.98%748M-16.58%1.68B23.14%2.12B-36.64%1.05B6.62%1.92B6.62%1.92B
-Cash and cash equivalents -39.26%1.02B-45.74%1.15B-32.29%713M-60.98%748M-60.98%748M-16.58%1.68B23.14%2.12B-36.64%1.05B6.62%1.92B6.62%1.92B
Receivables 10.18%4.42B14.15%4.28B16.06%3.95B6.65%3.96B6.65%3.96B22.64%4.01B6.30%3.75B10.97%3.4B25.46%3.72B25.46%3.72B
-Accounts receivable 4.35%2.33B20.90%2.24B15.93%2.19B-4.61%2.03B-4.61%2.03B0.31%2.23B-18.66%1.85B-5.78%1.89B17.83%2.13B17.83%2.13B
-Other receivables 21.98%1.6B-4.48%1.24B22.03%1.21B87.79%1.22B87.79%1.22B145.78%1.31B142.70%1.3B95.28%994M23.71%647M23.71%647M
-Recievables adjustments allowances 17.95%-64M8.33%-77M2.50%-78M4.23%-68M4.23%-68M2.50%-78M10.64%-84M10.11%-80M8.97%-71M8.97%-71M
Inventory 7.53%3.39B10.93%3.29B18.84%3.27B25.21%3.35B25.21%3.35B17.42%3.15B29.90%2.96B30.77%2.75B13.67%2.68B13.67%2.68B
Prepaid assets 21.81%391M-16.27%422M-24.28%474M17.00%406M17.00%406M-13.94%321M-4.55%504M-15.29%626M5.15%347M5.15%347M
Other current assets -3.64%1.83B16.58%1.86B28.03%2.14B17.21%1.93B17.21%1.93B8.96%1.9B7.79%1.59B26.36%1.67B20.09%1.64B20.09%1.64B
Total current assets -0.43%11.04B0.13%10.99B10.34%10.54B0.15%10.43B0.15%10.43B7.00%11.09B12.25%10.98B2.78%9.56B16.19%10.42B16.19%10.42B
Non current assets
Net PPE 4.58%104.97B5.19%104B4.90%102.54B5.42%101.94B5.42%101.94B4.90%100.37B4.05%98.87B3.86%97.75B3.47%96.7B3.47%96.7B
-Gross PPE 5.04%144.51B5.64%143B5.35%140.89B5.81%139.67B5.81%139.67B5.34%137.57B3.95%135.37B3.87%133.74B3.50%132B3.50%132B
-Accumulated depreciation -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-3.57%-35.3B-3.57%-35.3B
Goodwill and other intangible assets -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-2.76%5.57B-2.76%5.57B
-Goodwill 0.00%5.16B0.00%5.16B0.00%5.16B0.00%5.16B0.00%5.16B-2.25%5.16B-2.25%5.16B-2.25%5.16B-2.25%5.16B-2.25%5.16B
-Other intangible assets -9.55%341M-9.33%350M-9.57%359M-9.36%368M-9.36%368M-9.16%377M-9.18%386M-8.74%397M-8.76%406M-8.76%406M
Investments and advances 13.42%4.06B6.90%3.93B6.95%3.91B5.69%3.79B5.69%3.79B7.82%3.58B6.51%3.68B-1.16%3.65B-6.17%3.59B-6.17%3.59B
Non current deferred assets -17.39%3.2B-14.56%3.49B-12.70%3.73B-17.44%3.84B-17.44%3.84B-9.68%3.87B17.08%4.08B42.84%4.27B62.53%4.65B62.53%4.65B
Non current prepaid assets -7.73%2.38B-8.03%2.28B-8.39%2.18B-9.21%2.08B-9.21%2.08B27.49%2.57B30.90%2.48B34.54%2.38B38.20%2.29B38.20%2.29B
Total non current assets 4.47%132.92B3.81%130.94B3.50%129.58B3.55%128.9B3.55%128.9B2.90%127.23B4.26%126.14B4.91%125.2B4.98%124.48B4.98%124.48B
Total assets 4.07%143.96B3.52%141.94B3.98%140.12B3.29%139.33B3.29%139.33B3.22%138.32B4.85%137.12B4.76%134.76B5.77%134.89B5.77%134.89B
Liabilities
Current liabilities
Payables 24.89%4.97B0.63%3.22B-4.17%2.73B-13.41%3.77B-13.41%3.77B-2.67%3.98B-10.22%3.2B4.74%2.85B52.06%4.35B52.06%4.35B
-accounts payable 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%2.49B5.06%2.37B62.52%3.53B62.52%3.53B
-Total tax payable -1.64%1.02B9.67%771M18.89%579M5.34%868M5.34%868M2.77%1.04B7.82%703M3.18%487M19.25%824M19.25%824M
Current accrued expenses -0.52%570M7.67%702M19.71%583M6.19%652M6.19%652M32.95%573M17.90%652M20.54%487M15.20%614M15.20%614M
Current provisions 4.95%763M5.73%756M5.64%749M7.20%744M7.20%744M5.52%727M3.17%715M2.01%709M-0.43%694M-0.43%694M
Current debt and capital lease obligation -48.61%2.56B-26.72%4.33B-35.46%4.59B-29.87%4.97B-29.87%4.97B3.17%4.98B55.64%5.91B88.85%7.12B84.33%7.09B84.33%7.09B
-Current debt -50.77%2.36B-27.60%4.13B-36.26%4.41B-30.52%4.79B-30.52%4.79B3.51%4.8B60.30%5.71B96.34%6.92B91.66%6.89B91.66%6.89B
-Current capital lease obligation 8.84%197M-1.03%193M-7.54%184M-7.11%183M-7.11%183M-5.24%181M-15.95%195M-18.78%199M-21.20%197M-21.20%197M
Current deferred liabilities -3.91%491M-5.48%466M-4.00%456M0.20%503M0.20%503M-0.97%511M6.94%493M4.63%475M4.80%502M4.80%502M
Other current liabilities 15.97%1.74B16.35%1.82B5.44%1.73B24.57%1.68B24.57%1.68B17.06%1.5B-3.64%1.56B-9.86%1.64B-6.13%1.35B-6.13%1.35B
Current liabilities -7.94%12.17B-9.15%12.03B-17.53%11.46B-14.35%13.47B-14.35%13.47B3.23%13.21B15.26%13.24B33.15%13.89B43.98%15.72B43.98%15.72B
Non current liabilities
Long term provisions -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-7.68%10.15B-7.68%10.15B
Long term debt and capital lease obligation 9.07%62.52B8.32%61.19B13.51%60.65B12.44%58.52B12.44%58.52B10.62%57.32B7.26%56.49B2.45%53.43B0.82%52.04B0.82%52.04B
-Long term debt 9.38%61.25B8.61%59.88B14.02%59.36B12.94%57.21B12.94%57.21B11.06%56B7.68%55.13B2.82%52.06B1.07%50.66B1.07%50.66B
-Long term capital lease obligation -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-7.65%1.39B-7.65%1.39B
Non current deferred liabilities 3.02%19.39B2.13%19.17B0.52%18.92B1.03%18.76B1.03%18.76B0.63%18.82B2.51%18.77B4.39%18.83B7.38%18.57B7.38%18.57B
Employee benefits -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-20.13%1.24B-20.13%1.24B
Other non current liabilities 3.40%2.01B3.21%1.99B3.54%1.99B2.84%1.96B2.84%1.96B-0.51%1.94B-3.06%1.93B-5.37%1.92B-9.51%1.9B-9.51%1.9B
Total non current liabilities 5.66%94.89B5.12%93.8B7.82%93.05B7.09%90.64B7.09%90.64B5.05%89.8B3.72%89.23B1.19%86.3B0.70%84.64B0.70%84.64B
Total liabilities 3.92%107.05B3.28%105.83B4.30%104.51B3.73%104.11B3.73%104.11B4.81%103.02B5.08%102.47B4.68%100.19B5.68%100.36B5.68%100.36B
Shareholders'equity
Share capital 0.35%5.44B0.26%5.44B0.18%5.43B0.11%5.42B0.11%5.42B-4.19%5.42B-1.95%5.42B-2.80%5.42B-2.75%5.42B-2.75%5.42B
-common stock 0.35%5.44B0.26%5.44B0.18%5.43B0.11%5.42B0.11%5.42B0.09%5.42B2.53%5.42B2.55%5.42B2.61%5.42B2.61%5.42B
Retained earnings 13.03%14.01B13.02%13.26B10.17%12.84B8.18%12.48B8.18%12.48B0.14%12.39B0.75%11.73B3.53%11.66B5.57%11.54B5.57%11.54B
Paid-in capital 2.16%14.05B1.49%13.95B0.96%13.85B0.75%13.78B0.75%13.78B0.69%13.75B14.20%13.74B14.35%13.72B14.42%13.67B14.42%13.67B
Less: Treasury stock 0.00%57M12.50%63M10.91%61M11.32%59M11.32%59M9.62%57M9.80%56M12.24%55M12.77%53M12.77%53M
Gains losses not affecting retained earnings -6.92%-139M22.62%-130M33.65%-140M-5.99%-177M-5.99%-177M17.20%-130M8.70%-168M-8.21%-211M29.54%-167M29.54%-167M
Total stockholders'equity 6.12%33.3B5.79%32.45B4.56%31.92B3.41%31.44B3.41%31.44B-0.33%31.38B5.86%30.67B6.79%30.53B7.96%30.41B7.96%30.41B
Noncontrolling interests -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-6.32%4.12B-6.32%4.12B
Total equity 4.53%36.91B4.22%36.11B3.04%35.61B2.01%35.23B2.01%35.23B-1.16%35.3B4.19%34.65B4.99%34.56B6.03%34.53B6.03%34.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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