speb/financial-data huggingface dataset:
YAR.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -37000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 26000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -40000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -13000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Net PPE: 7345000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 7345000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1012000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -274000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -120000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -333000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6154000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6154000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 555000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 555000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 408000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 408000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 131000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 131000000.00
YAR.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 1602000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 99000000.00
YAR.OL income_statement (annual, 2024-12-31) — Normalized Income: 126200000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -219497000.00
YAR.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1286000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 96000000.00
YAR.OL income_statement (annual, 2024-12-31) — Operating Income: 761000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Operating Income: 50000000.00
YAR.OL income_statement (annual, 2024-12-31) — Operating Revenue: 13868000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 3401000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 254725627.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 254725627.00
YAR.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 122000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 122000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 280000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 139000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 21000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 49000000.00
YAR.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 66000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 19000000.00
YAR.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 63000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 139000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Other Properties: 797000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 797000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 287000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 287000000.00
YAR.OL income_statement (annual, 2024-12-31) — Other Special Charges: -53000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Other Special Charges: -17000000.00
YAR.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
YAR.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
YAR.OL balance_sheet (annual, 2024-12-31) — Payables: 1976000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Payables: 1976000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 344000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 344000000.00
YAR.OL income_statement (annual, 2024-12-31) — Pretax Income: 180000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -292000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Properties: 218000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Properties: 218000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -28000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
YAR.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1038000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -276000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 1227000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1227000000.00
YAR.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10130000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2449000000.00
YAR.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1048000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 267000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -404000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -351000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 85000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 85000000.00
YAR.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 59000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 9409000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9409000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
YAR.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 26000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2000000.00
YAR.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 279000000.00
YAR.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 383000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Share Issued: 254725627.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 254725627.00
YAR.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 284000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 18000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -404000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -351000000.00
YAR.OL income_statement (annual, 2024-12-31) — Special Income Charges: -140000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -71000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6988000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6988000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6154000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6154000000.00
YAR.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30800000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -497000.00
YAR.OL income_statement (annual, 2024-12-31) — Tax Provision: 165000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Tax Provision: -2000000.00
YAR.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
YAR.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
YAR.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 228000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 228000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -302000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -70000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Total Assets: 14994000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 14994000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 10397000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10397000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Total Debt: 4048000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 4048000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7004000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7004000000.00
YAR.OL income_statement (annual, 2024-12-31) — Total Expenses: 13107000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 3351000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7990000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7990000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9294000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9294000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4873000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4873000000.00
YAR.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 686000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3000000.00
YAR.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 243000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 243000000.00
YAR.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -137000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -71000000.00
YAR.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -140000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Work In Process: 96000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 96000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Working Capital: 2583000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 2583000000.00
YAR.OL income_statement (annual, 2024-12-31) — Write Off: -2000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 717000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 3624000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1763000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1941000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -49000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 254725627.00
YAR.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.15
YAR.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 318000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -263000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 483000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 326000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 326000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 105000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 21000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 137000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -69000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 51000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -406000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -161000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 63000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7508000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 844000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2623000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 6095000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 138000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 154000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 292000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3210000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 141000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 244000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 250000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 250000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 250000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 254725627.00
YAR.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.15
YAR.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 294000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — EBIT: 441000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — EBITDA: 691000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 327000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -83000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1738000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 66000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 720000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 845000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7482000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 1001000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 57000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Interest Income: 7000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -29000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 13000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 3026000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11116000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -240000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 345000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3454000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3799000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 150000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 279000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Minority Interests: -1000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 3282000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -127000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Net Income: 294000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 294000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 295000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 294000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 294000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 384000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 295000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -50000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -50000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 20000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 7482000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -260000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -36000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6663000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 575000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 434000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 264000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 692000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 294768000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 329000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Operating Income: 284000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 3624000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 254725627.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 800000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 424000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 125000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 36000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 526000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 163000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 78000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 6638000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Payables: 1897000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 384000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -263000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1210000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2623000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 250000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -49000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9714000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 254725627.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 13000000.00
YAR.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -49000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7508000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6663000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -232000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 89000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
YAR.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -33000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 15674000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10962000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 4091000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7525000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 3340000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8149000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9578000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4939000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 308000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 134000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000000.00
YAR.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Work In Process: 78000000.00
YAR.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 2885000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 699000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 3943000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2162000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1941000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -49000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 254725627.00
YAR.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 1.62
YAR.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 327000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -189000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 528000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 837000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 837000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -120000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -121000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 176000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -97000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 306000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 83000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 78000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 425000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 509000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 63000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8058000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 856000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2886000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 6866000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 136000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 668000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 804000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4298000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 138000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 270000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 270000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 270000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 270000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 254725627.00
YAR.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.62
YAR.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 412000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — EBIT: 615000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — EBITDA: 885000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 838000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -181000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1752000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 689000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 747000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 867000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7895000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 1057000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 5000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 57000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 57000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Interest Income: 10000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -102000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 8000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 3307000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11702000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -188000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 392000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2976000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3368000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 166000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 271000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -1000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2807000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -245000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Net Income: 412000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 412000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 413000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 412000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 412000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 558000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 413000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -47000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -47000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 7895000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -188000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -12000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7191000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 542000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 454000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 281000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 897000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 420880000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 878000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Operating Income: 358000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 3943000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 254725627.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 779000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 380000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 120000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 40000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 562000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 150000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 90000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 7039000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Payables: 2314000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 558000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -189000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1477000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2886000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 270000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -38000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10002000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 254725627.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 26000000.00
YAR.OL cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -38000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: -12000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8058000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7191000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3120000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 145000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
YAR.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -79000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 16898000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11034000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 4172000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8076000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 3585000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8822000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10032000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4524000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 351000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 152000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12000000.00
YAR.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Work In Process: 78000000.00
YAR.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 2568000000.00
YAR.OL income_statement (annual, 2025-12-31) — +Operating Expense: 2859000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 761000000.00
YAR.OL income_statement (annual, 2025-12-31) — +Total Revenue: 15623000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 3947000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1838000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1838000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1771000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1771000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10499000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10499000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -49000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -49000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -109000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -109000000.00
YAR.OL income_statement (annual, 2025-12-31) — Amortization: 24000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 2000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 2000000.00
YAR.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 254725627.00
YAR.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 254725627.00
YAR.OL income_statement (annual, 2025-12-31) — Basic EPS: 5.37
YAR.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 1.35
YAR.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 318000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 927000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3267000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3267000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -938000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -274000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 558000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 558000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 63000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 829000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 829000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 829000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 829000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -98000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 68000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -129000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -150000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 12000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -10000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Change In Payable: -21000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -86000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 53000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -65000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -162000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -29000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -345000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -272000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 596000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Common Stock: 63000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 63000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -127000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8724000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8724000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 997000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 997000000.00
YAR.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 11208000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2800000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Current Assets: 7004000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 7004000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 145000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 145000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Current Debt: 874000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 874000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1019000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1019000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 4068000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4068000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Current Provisions: 98000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 98000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Depreciation: 1059000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 281000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1083000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 281000000.00
YAR.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1084000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 281000000.00
YAR.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1084000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 281000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 34000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 34000000.00
YAR.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 254725627.00
YAR.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 254725627.00
YAR.OL income_statement (annual, 2025-12-31) — Diluted EPS: 5.37
YAR.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.35
YAR.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1368000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 343000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 9000000.00
YAR.OL income_statement (annual, 2025-12-31) — EBIT: 2022000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — EBIT: 480000000.00
YAR.OL income_statement (annual, 2025-12-31) — EBITDA: 3106000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — EBITDA: 761000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
YAR.OL cash_flow (annual, 2025-12-31) — End Cash Position: 914000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 914000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Financial Assets: 28000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 28000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -392000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -93000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 1944000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1944000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 956000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 70000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2000000.00
YAR.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 101000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Goodwill: 746000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 746000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 851000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 851000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1880000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1880000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 18621000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18621000000.00
YAR.OL income_statement (annual, 2025-12-31) — Gross Profit: 4415000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 1147000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4000000.00
YAR.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 55000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 9000000.00
YAR.OL income_statement (annual, 2025-12-31) — Interest Expense: 244000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 71000000.00
YAR.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 244000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 71000000.00
YAR.OL income_statement (annual, 2025-12-31) — Interest Income: 63000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Interest Income: 37000000.00
YAR.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 63000000.00
YAR.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 37000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -256000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -95000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 46000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 13000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Inventory: 3399000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 3399000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 12352000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12352000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -906000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -262000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 76000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 76000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41000000.00
YAR.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 378000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 378000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 413000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 413000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2754000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2754000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3167000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3167000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 41000000.00
YAR.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -107000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 158000000.00
YAR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 158000000.00
YAR.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 296000000.00