US Stock MarketDetailed Quotes

Southern (SO)

Watchlist

93.120
-0.020-0.02%

Trading May 14 11:00 ET

104.97BMarket Cap23.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southern (SO) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-57.84%981M

53.18%1.64B

228.19%3.34B

9.72%1.26B

226.37%2.33B

43.05%1.07B

-39.26%1.02B

-45.74%1.15B

-Cash and cash equivalents

-57.84%981M

53.18%1.64B

228.19%3.34B

9.72%1.26B

226.37%2.33B

43.05%1.07B

-39.26%1.02B

-45.74%1.15B

Receivables

-9.38%3.87B

-5.13%4.07B

-11.64%3.9B

1.73%4.35B

8.31%4.27B

8.23%4.29B

10.18%4.42B

14.15%4.28B

-Accounts receivable

-2.35%2.41B

1.03%2.25B

-0.99%2.3B

2.77%2.3B

12.41%2.46B

9.75%2.23B

4.35%2.33B

20.90%2.24B

-Other receivables

-31.87%823M

-25.88%971M

-37.86%993M

-0.08%1.24B

-0.41%1.21B

7.82%1.31B

21.98%1.6B

-4.48%1.24B

-Recievables adjustments allowances

-17.28%-95M

-13.51%-84M

-23.44%-79M

-7.79%-83M

-3.85%-81M

-8.82%-74M

17.95%-64M

8.33%-77M

Inventory

3.77%3.17B

-1.07%3.33B

-3.84%3.26B

-6.45%3.08B

-6.55%3.05B

0.51%3.37B

7.53%3.39B

10.93%3.29B

Prepaid assets

-6.80%411M

11.22%327M

-17.14%324M

14.22%482M

-6.96%441M

-27.59%294M

21.81%391M

-16.27%422M

Other current assets

-5.99%1.49B

-9.00%1.49B

-4.43%1.75B

-15.95%1.56B

-25.91%1.59B

-15.26%1.63B

-3.64%1.83B

16.58%1.86B

Total current assets

-15.71%9.96B

2.09%10.92B

14.38%12.63B

-1.75%10.8B

12.08%11.82B

2.51%10.69B

-0.43%11.04B

0.13%10.99B

Non current assets

Net PPE

8.96%118.16B

9.09%116.44B

7.61%112.95B

6.00%110.25B

5.76%108.45B

4.71%106.74B

4.58%104.97B

5.19%104B

-Gross PPE

9.37%163.35B

8.89%159.92B

7.78%155.75B

6.26%151.95B

6.01%149.35B

5.16%146.87B

5.04%144.51B

5.64%143B

-Accumulated depreciation

-10.45%-45.19B

-8.37%-43.48B

-8.24%-42.79B

-6.94%-41.7B

-6.68%-40.91B

-6.36%-40.13B

-6.28%-39.54B

-6.84%-39B

Goodwill and other intangible assets

-0.55%5.46B

-0.58%5.46B

-0.60%5.47B

-0.62%5.48B

-0.63%5.49B

-0.65%5.49B

-0.65%5.5B

-0.65%5.51B

-Goodwill

0.00%5.16B

-Other intangible assets

-9.26%294M

-9.64%300M

-9.68%308M

-9.71%316M

-9.75%324M

-9.78%332M

-9.55%341M

-9.33%350M

Investments and advances

5.01%4.25B

5.65%4.27B

3.03%4.19B

6.43%4.19B

3.66%4.05B

6.46%4.04B

13.42%4.06B

6.90%3.93B

Non current deferred assets

2.57%2.95B

-7.26%2.82B

-18.04%2.62B

-19.40%2.81B

-22.73%2.88B

-20.63%3.04B

-17.39%3.2B

-14.56%3.49B

Non current prepaid assets

21.14%3.37B

21.80%3.26B

25.56%2.98B

26.42%2.88B

27.34%2.78B

28.62%2.67B

-7.73%2.38B

-8.03%2.28B

Total non current assets

7.91%147.07B

7.67%144.8B

5.80%140.62B

5.43%138.05B

5.18%136.29B

4.33%134.49B

4.47%132.92B

3.81%130.94B

Total assets

6.02%157.03B

7.26%155.72B

6.45%153.25B

4.87%148.85B

5.70%148.11B

4.20%145.18B

4.07%143.96B

3.52%141.94B

Liabilities

Current liabilities

Payables

-5.74%3.53B

-0.86%4.71B

-10.72%4.44B

17.16%3.77B

37.10%3.75B

26.26%4.76B

24.89%4.97B

0.63%3.22B

-accounts payable

-5.98%2.91B

0.24%3.71B

-23.62%3.02B

20.57%2.95B

43.64%3.09B

27.71%3.7B

34.26%3.95B

-1.93%2.45B

-Total tax payable

-4.59%623M

-4.74%1B

39.14%1.42B

6.36%820M

12.78%653M

21.43%1.05B

-1.64%1.02B

9.67%771M

Current accrued expenses

4.50%627M

18.33%807M

5.61%602M

10.40%775M

2.92%600M

4.60%682M

-0.52%570M

7.67%702M

Current provisions

-11.90%659M

-9.44%662M

-10.88%680M

-9.66%683M

-0.13%748M

-1.75%731M

4.95%763M

5.73%756M

Current debt and capital lease obligation

28.82%7.58B

14.11%7.14B

207.81%7.88B

51.44%6.55B

28.06%5.88B

25.80%6.26B

-48.61%2.56B

-26.72%4.33B

-Current debt

29.78%7.37B

14.63%6.94B

225.08%7.69B

53.68%6.35B

28.87%5.68B

26.43%6.06B

-50.77%2.36B

-27.60%4.13B

-Current capital lease obligation

1.50%203M

-1.50%197M

0.51%198M

3.63%200M

8.70%200M

9.29%200M

8.84%197M

-1.03%193M

Current deferred liabilities

4.37%478M

-2.26%475M

-0.41%489M

0.43%468M

0.44%458M

-3.38%486M

-3.91%491M

-5.48%466M

Other current liabilities

1.94%1.68B

-8.18%1.67B

-18.13%1.43B

-17.47%1.5B

-4.29%1.65B

8.58%1.82B

15.97%1.74B

16.35%1.82B

Current liabilities

11.24%15.32B

5.60%16.89B

37.49%16.73B

21.13%14.57B

20.18%13.77B

18.76%15.99B

-7.94%12.17B

-9.15%12.03B

Non current liabilities

Long term provisions

-2.60%8.91B

-2.87%8.94B

-4.40%8.77B

-7.83%8.86B

-5.30%9.15B

-3.87%9.2B

-7.03%9.18B

-5.06%9.62B

Long term debt and capital lease obligation

6.52%68.43B

11.52%66.94B

5.35%65.86B

5.03%64.27B

5.91%64.24B

2.57%60.02B

9.07%62.52B

8.32%61.19B

-Long term debt

6.69%67.15B

11.71%65.65B

5.50%64.62B

5.18%62.98B

6.03%62.94B

2.72%58.77B

9.38%61.25B

8.61%59.88B

-Long term capital lease obligation

-1.46%1.28B

2.71%1.29B

-1.97%1.24B

-1.60%1.29B

0.54%1.3B

-4.13%1.25B

-4.02%1.27B

-3.47%1.31B

Non current deferred liabilities

3.36%20.7B

4.00%20.35B

3.04%19.98B

4.93%20.12B

5.85%20.03B

4.31%19.57B

3.02%19.39B

2.13%19.17B

Employee benefits

-4.27%941M

-3.07%980M

-10.24%955M

-10.46%993M

-10.31%983M

-9.33%1.01B

-10.14%1.06B

-8.87%1.11B

Other non current liabilities

0.74%2.05B

0.99%2.04B

1.30%2.03B

1.71%2.03B

2.51%2.04B

3.01%2.02B

3.40%2.01B

3.21%1.99B

Total non current liabilities

4.82%101.8B

8.06%99.97B

3.54%98.25B

3.35%96.94B

4.37%97.12B

2.07%92.51B

5.66%94.89B

5.12%93.8B

Total liabilities

5.62%117.12B

7.69%116.85B

7.40%114.97B

5.37%111.51B

6.10%110.89B

4.23%108.51B

3.92%107.05B

3.28%105.83B

Shareholders'equity

Share capital

2.48%5.59B

1.98%5.55B

0.40%5.46B

0.41%5.45B

0.42%5.45B

0.35%5.44B

0.26%5.44B

-common stock

2.48%5.59B

1.98%5.55B

0.40%5.46B

0.41%5.45B

0.42%5.45B

0.35%5.44B

0.26%5.44B

Retained earnings

7.63%15.38B

8.04%14.86B

8.92%15.25B

8.28%14.36B

11.27%14.29B

10.16%13.75B

13.03%14.01B

13.02%13.26B

Paid-in capital

14.43%16.29B

11.24%15.74B

2.66%14.42B

2.76%14.33B

2.78%14.23B

2.72%14.15B

2.16%14.05B

1.49%13.95B

Less: Treasury stock

-1.64%60M

0.00%59M

0.00%57M

-1.59%62M

0.00%61M

0.00%59M

0.00%57M

12.50%63M

Gains losses not affecting retained earnings

2.67%-73M

3.85%-75M

42.45%-80M

45.38%-71M

46.43%-75M

55.93%-78M

-6.92%-139M

22.62%-130M

Total stockholders'equity

9.70%37.12B

8.46%36.02B

5.12%35B

4.82%34.01B

6.01%33.84B

5.61%33.21B

6.12%33.3B

5.79%32.45B

Noncontrolling interests

-17.55%2.79B

-17.74%2.85B

-9.29%3.27B

-9.12%3.33B

-8.39%3.38B

-8.33%3.47B

-8.15%3.61B

-7.90%3.66B

Total equity

7.22%39.91B

5.98%38.87B

3.71%38.27B

3.41%37.34B

4.52%37.22B

4.11%36.67B

4.53%36.91B

4.22%36.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-57.84%981M	53.18%1.64B	53.18%1.64B	228.19%3.34B	9.72%1.26B	226.37%2.33B	43.05%1.07B	43.05%1.07B	-39.26%1.02B	-45.74%1.15B
-Cash and cash equivalents	-57.84%981M	53.18%1.64B	53.18%1.64B	228.19%3.34B	9.72%1.26B	226.37%2.33B	43.05%1.07B	43.05%1.07B	-39.26%1.02B	-45.74%1.15B
Receivables	-9.38%3.87B	-5.13%4.07B	-5.13%4.07B	-11.64%3.9B	1.73%4.35B	8.31%4.27B	8.23%4.29B	8.23%4.29B	10.18%4.42B	14.15%4.28B
-Accounts receivable	-2.35%2.41B	1.03%2.25B	1.03%2.25B	-0.99%2.3B	2.77%2.3B	12.41%2.46B	9.75%2.23B	9.75%2.23B	4.35%2.33B	20.90%2.24B
-Other receivables	-31.87%823M	-25.88%971M	-25.88%971M	-37.86%993M	-0.08%1.24B	-0.41%1.21B	7.82%1.31B	7.82%1.31B	21.98%1.6B	-4.48%1.24B
-Recievables adjustments allowances	-17.28%-95M	-13.51%-84M	-13.51%-84M	-23.44%-79M	-7.79%-83M	-3.85%-81M	-8.82%-74M	-8.82%-74M	17.95%-64M	8.33%-77M
Inventory	3.77%3.17B	-1.07%3.33B	-1.07%3.33B	-3.84%3.26B	-6.45%3.08B	-6.55%3.05B	0.51%3.37B	0.51%3.37B	7.53%3.39B	10.93%3.29B
Prepaid assets	-6.80%411M	11.22%327M	11.22%327M	-17.14%324M	14.22%482M	-6.96%441M	-27.59%294M	-27.59%294M	21.81%391M	-16.27%422M
Other current assets	-5.99%1.49B	-9.00%1.49B	-9.00%1.49B	-4.43%1.75B	-15.95%1.56B	-25.91%1.59B	-15.26%1.63B	-15.26%1.63B	-3.64%1.83B	16.58%1.86B
Total current assets	-15.71%9.96B	2.09%10.92B	2.09%10.92B	14.38%12.63B	-1.75%10.8B	12.08%11.82B	2.51%10.69B	2.51%10.69B	-0.43%11.04B	0.13%10.99B
Non current assets
Net PPE	8.96%118.16B	9.09%116.44B	9.09%116.44B	7.61%112.95B	6.00%110.25B	5.76%108.45B	4.71%106.74B	4.71%106.74B	4.58%104.97B	5.19%104B
-Gross PPE	9.37%163.35B	8.89%159.92B	8.89%159.92B	7.78%155.75B	6.26%151.95B	6.01%149.35B	5.16%146.87B	5.16%146.87B	5.04%144.51B	5.64%143B
-Accumulated depreciation	-10.45%-45.19B	-8.37%-43.48B	-8.37%-43.48B	-8.24%-42.79B	-6.94%-41.7B	-6.68%-40.91B	-6.36%-40.13B	-6.36%-40.13B	-6.28%-39.54B	-6.84%-39B
Goodwill and other intangible assets	-0.55%5.46B	-0.58%5.46B	-0.58%5.46B	-0.60%5.47B	-0.62%5.48B	-0.63%5.49B	-0.65%5.49B	-0.65%5.49B	-0.65%5.5B	-0.65%5.51B
-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	0.00%5.16B	0.00%5.16B	0.00%5.16B
-Other intangible assets	-9.26%294M	-9.64%300M	-9.64%300M	-9.68%308M	-9.71%316M	-9.75%324M	-9.78%332M	-9.78%332M	-9.55%341M	-9.33%350M
Investments and advances	5.01%4.25B	5.65%4.27B	5.65%4.27B	3.03%4.19B	6.43%4.19B	3.66%4.05B	6.46%4.04B	6.46%4.04B	13.42%4.06B	6.90%3.93B
Non current deferred assets	2.57%2.95B	-7.26%2.82B	-7.26%2.82B	-18.04%2.62B	-19.40%2.81B	-22.73%2.88B	-20.63%3.04B	-20.63%3.04B	-17.39%3.2B	-14.56%3.49B
Non current prepaid assets	21.14%3.37B	21.80%3.26B	21.80%3.26B	25.56%2.98B	26.42%2.88B	27.34%2.78B	28.62%2.67B	28.62%2.67B	-7.73%2.38B	-8.03%2.28B
Total non current assets	7.91%147.07B	7.67%144.8B	7.67%144.8B	5.80%140.62B	5.43%138.05B	5.18%136.29B	4.33%134.49B	4.33%134.49B	4.47%132.92B	3.81%130.94B
Total assets	6.02%157.03B	7.26%155.72B	7.26%155.72B	6.45%153.25B	4.87%148.85B	5.70%148.11B	4.20%145.18B	4.20%145.18B	4.07%143.96B	3.52%141.94B
Liabilities
Current liabilities
Payables	-5.74%3.53B	-0.86%4.71B	-0.86%4.71B	-10.72%4.44B	17.16%3.77B	37.10%3.75B	26.26%4.76B	26.26%4.76B	24.89%4.97B	0.63%3.22B
-accounts payable	-5.98%2.91B	0.24%3.71B	0.24%3.71B	-23.62%3.02B	20.57%2.95B	43.64%3.09B	27.71%3.7B	27.71%3.7B	34.26%3.95B	-1.93%2.45B
-Total tax payable	-4.59%623M	-4.74%1B	-4.74%1B	39.14%1.42B	6.36%820M	12.78%653M	21.43%1.05B	21.43%1.05B	-1.64%1.02B	9.67%771M
Current accrued expenses	4.50%627M	18.33%807M	18.33%807M	5.61%602M	10.40%775M	2.92%600M	4.60%682M	4.60%682M	-0.52%570M	7.67%702M
Current provisions	-11.90%659M	-9.44%662M	-9.44%662M	-10.88%680M	-9.66%683M	-0.13%748M	-1.75%731M	-1.75%731M	4.95%763M	5.73%756M
Current debt and capital lease obligation	28.82%7.58B	14.11%7.14B	14.11%7.14B	207.81%7.88B	51.44%6.55B	28.06%5.88B	25.80%6.26B	25.80%6.26B	-48.61%2.56B	-26.72%4.33B
-Current debt	29.78%7.37B	14.63%6.94B	14.63%6.94B	225.08%7.69B	53.68%6.35B	28.87%5.68B	26.43%6.06B	26.43%6.06B	-50.77%2.36B	-27.60%4.13B
-Current capital lease obligation	1.50%203M	-1.50%197M	-1.50%197M	0.51%198M	3.63%200M	8.70%200M	9.29%200M	9.29%200M	8.84%197M	-1.03%193M
Current deferred liabilities	4.37%478M	-2.26%475M	-2.26%475M	-0.41%489M	0.43%468M	0.44%458M	-3.38%486M	-3.38%486M	-3.91%491M	-5.48%466M
Other current liabilities	1.94%1.68B	-8.18%1.67B	-8.18%1.67B	-18.13%1.43B	-17.47%1.5B	-4.29%1.65B	8.58%1.82B	8.58%1.82B	15.97%1.74B	16.35%1.82B
Current liabilities	11.24%15.32B	5.60%16.89B	5.60%16.89B	37.49%16.73B	21.13%14.57B	20.18%13.77B	18.76%15.99B	18.76%15.99B	-7.94%12.17B	-9.15%12.03B
Non current liabilities
Long term provisions	-2.60%8.91B	-2.87%8.94B	-2.87%8.94B	-4.40%8.77B	-7.83%8.86B	-5.30%9.15B	-3.87%9.2B	-3.87%9.2B	-7.03%9.18B	-5.06%9.62B
Long term debt and capital lease obligation	6.52%68.43B	11.52%66.94B	11.52%66.94B	5.35%65.86B	5.03%64.27B	5.91%64.24B	2.57%60.02B	2.57%60.02B	9.07%62.52B	8.32%61.19B
-Long term debt	6.69%67.15B	11.71%65.65B	11.71%65.65B	5.50%64.62B	5.18%62.98B	6.03%62.94B	2.72%58.77B	2.72%58.77B	9.38%61.25B	8.61%59.88B
-Long term capital lease obligation	-1.46%1.28B	2.71%1.29B	2.71%1.29B	-1.97%1.24B	-1.60%1.29B	0.54%1.3B	-4.13%1.25B	-4.13%1.25B	-4.02%1.27B	-3.47%1.31B
Non current deferred liabilities	3.36%20.7B	4.00%20.35B	4.00%20.35B	3.04%19.98B	4.93%20.12B	5.85%20.03B	4.31%19.57B	4.31%19.57B	3.02%19.39B	2.13%19.17B
Employee benefits	-4.27%941M	-3.07%980M	-3.07%980M	-10.24%955M	-10.46%993M	-10.31%983M	-9.33%1.01B	-9.33%1.01B	-10.14%1.06B	-8.87%1.11B
Other non current liabilities	0.74%2.05B	0.99%2.04B	0.99%2.04B	1.30%2.03B	1.71%2.03B	2.51%2.04B	3.01%2.02B	3.01%2.02B	3.40%2.01B	3.21%1.99B
Total non current liabilities	4.82%101.8B	8.06%99.97B	8.06%99.97B	3.54%98.25B	3.35%96.94B	4.37%97.12B	2.07%92.51B	2.07%92.51B	5.66%94.89B	5.12%93.8B
Total liabilities	5.62%117.12B	7.69%116.85B	7.69%116.85B	7.40%114.97B	5.37%111.51B	6.10%110.89B	4.23%108.51B	4.23%108.51B	3.92%107.05B	3.28%105.83B
Shareholders'equity
Share capital	2.48%5.59B	1.98%5.55B	1.98%5.55B	0.40%5.46B	0.40%5.46B	0.41%5.45B	0.42%5.45B	0.42%5.45B	0.35%5.44B	0.26%5.44B
-common stock	2.48%5.59B	1.98%5.55B	1.98%5.55B	0.40%5.46B	0.40%5.46B	0.41%5.45B	0.42%5.45B	0.42%5.45B	0.35%5.44B	0.26%5.44B
Retained earnings	7.63%15.38B	8.04%14.86B	8.04%14.86B	8.92%15.25B	8.28%14.36B	11.27%14.29B	10.16%13.75B	10.16%13.75B	13.03%14.01B	13.02%13.26B
Paid-in capital	14.43%16.29B	11.24%15.74B	11.24%15.74B	2.66%14.42B	2.76%14.33B	2.78%14.23B	2.72%14.15B	2.72%14.15B	2.16%14.05B	1.49%13.95B
Less: Treasury stock	-1.64%60M	0.00%59M	0.00%59M	0.00%57M	-1.59%62M	0.00%61M	0.00%59M	0.00%59M	0.00%57M	12.50%63M
Gains losses not affecting retained earnings	2.67%-73M	3.85%-75M	3.85%-75M	42.45%-80M	45.38%-71M	46.43%-75M	55.93%-78M	55.93%-78M	-6.92%-139M	22.62%-130M
Total stockholders'equity	9.70%37.12B	8.46%36.02B	8.46%36.02B	5.12%35B	4.82%34.01B	6.01%33.84B	5.61%33.21B	5.61%33.21B	6.12%33.3B	5.79%32.45B
Noncontrolling interests	-17.55%2.79B	-17.74%2.85B	-17.74%2.85B	-9.29%3.27B	-9.12%3.33B	-8.39%3.38B	-8.33%3.47B	-8.33%3.47B	-8.15%3.61B	-7.90%3.66B
Total equity	7.22%39.91B	5.98%38.87B	5.98%38.87B	3.71%38.27B	3.41%37.34B	4.52%37.22B	4.11%36.67B	4.11%36.67B	4.53%36.91B	4.22%36.11B
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	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm