speb/financial-data huggingface dataset:
OKE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -75000000.00
OKE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -45000000.00
OKE balance_sheet (annual, 2025-12-31) — Net Debt: 32738000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Net Debt: 32738000000.00
OKE income_statement (annual, 2025-12-31) — Net Income: 3393000000.00
OKE income_statement (quarterly, 2025-12-31) — Net Income: 977000000.00
OKE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3393000000.00
OKE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 977000000.00
OKE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3462000000.00
OKE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 978000000.00
OKE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3393000000.00
OKE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 977000000.00
OKE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3393000000.00
OKE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 977000000.00
OKE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3462000000.00
OKE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 978000000.00
OKE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3462000000.00
OKE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 978000000.00
OKE income_statement (annual, 2025-12-31) — Net Interest Income: -1783000000.00
OKE income_statement (quarterly, 2025-12-31) — Net Interest Income: -453000000.00
OKE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 830000000.00
OKE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -874000000.00
OKE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
OKE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1694000000.00
OKE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1783000000.00
OKE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -453000000.00
OKE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -675000000.00
OKE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9000000.00
OKE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 48000000.00
OKE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9000000.00
OKE balance_sheet (annual, 2025-12-31) — Net PPE: 47861000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Net PPE: 47861000000.00
OKE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
OKE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 820000000.00
OKE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11526000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11526000000.00
OKE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6952000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6952000000.00
OKE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6349000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6349000000.00
OKE income_statement (annual, 2025-12-31) — Normalized EBITDA: 7868000000.00
OKE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2100000000.00
OKE income_statement (annual, 2025-12-31) — Normalized Income: 3455451000.00
OKE income_statement (quarterly, 2025-12-31) — Normalized Income: 982468051.12
OKE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5599000000.00
OKE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1546000000.00
OKE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -386000000.00
OKE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -105000000.00
OKE income_statement (annual, 2025-12-31) — Operating Income: 5822000000.00
OKE income_statement (quarterly, 2025-12-31) — Operating Income: 1539000000.00
OKE income_statement (annual, 2025-12-31) — Operating Revenue: 33629000000.00
OKE income_statement (quarterly, 2025-12-31) — Operating Revenue: 9065000000.00
OKE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 629707691.00
OKE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 629707691.00
OKE balance_sheet (annual, 2025-12-31) — Other Current Assets: 452000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 452000000.00
OKE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2061000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2061000000.00
OKE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 967000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 967000000.00
OKE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -27000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27000000.00
OKE income_statement (annual, 2025-12-31) — Other Income Expense: 451000000.00
OKE income_statement (quarterly, 2025-12-31) — Other Income Expense: 166000000.00
OKE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2901000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2901000000.00
OKE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35000000.00
OKE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12000000.00
OKE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 444000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 444000000.00
OKE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 146000000.00
OKE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 68000000.00
OKE income_statement (annual, 2025-12-31) — Other Operating Expenses: -43000000.00
OKE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -25000000.00
OKE income_statement (annual, 2025-12-31) — Other Taxes: 378000000.00
OKE income_statement (quarterly, 2025-12-31) — Other Taxes: 94000000.00
OKE balance_sheet (annual, 2025-12-31) — Payables: 2838000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Payables: 2838000000.00
OKE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3337000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3337000000.00
OKE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OKE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OKE cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
OKE income_statement (annual, 2025-12-31) — Pretax Income: 4490000000.00
OKE income_statement (quarterly, 2025-12-31) — Pretax Income: 1252000000.00
OKE cash_flow (annual, 2025-12-31) — Purchase Of Business: -647000000.00
OKE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -148000000.00
OKE balance_sheet (annual, 2025-12-31) — Receivables: 3010000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Receivables: 3010000000.00
OKE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24887000000.00
OKE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6784000000.00
OKE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1514000000.00
OKE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 388000000.00
OKE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2979000000.00
OKE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1694000000.00
OKE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -75000000.00
OKE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -45000000.00
OKE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 81000000.00
OKE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7000000.00
OKE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2373000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2373000000.00
OKE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
OKE balance_sheet (annual, 2025-12-31) — Share Issued: 655909018.00
OKE balance_sheet (quarterly, 2025-12-31) — Share Issued: 655909018.00
OKE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 820000000.00
OKE income_statement (annual, 2025-12-31) — Special Income Charges: -81000000.00
OKE income_statement (quarterly, 2025-12-31) — Special Income Charges: -7000000.00
OKE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22485000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22485000000.00
OKE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11526000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11526000000.00
OKE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18549000.00
OKE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1531948.88
OKE income_statement (annual, 2025-12-31) — Tax Provision: 1028000000.00
OKE income_statement (quarterly, 2025-12-31) — Tax Provision: 274000000.00
OKE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
OKE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
OKE balance_sheet (annual, 2025-12-31) — Total Assets: 66641000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Total Assets: 66641000000.00
OKE balance_sheet (annual, 2025-12-31) — Total Capitalization: 53240000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53240000000.00
OKE balance_sheet (annual, 2025-12-31) — Total Debt: 32816000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Total Debt: 32816000000.00
OKE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22569000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22569000000.00
OKE income_statement (annual, 2025-12-31) — Total Expenses: 27807000000.00
OKE income_statement (quarterly, 2025-12-31) — Total Expenses: 7526000000.00
OKE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44072000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44072000000.00
OKE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62153000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62153000000.00
OKE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37707000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37707000000.00
OKE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5741000000.00
OKE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1532000000.00
OKE income_statement (annual, 2025-12-31) — Total Unusual Items: -81000000.00
OKE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7000000.00
OKE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -81000000.00
OKE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
OKE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26201327.00
OKE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26201327.00
OKE balance_sheet (annual, 2025-12-31) — Treasury Stock: 829000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 829000000.00
OKE balance_sheet (annual, 2025-12-31) — Working Capital: -1877000000.00
OKE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1877000000.00
OKE income_statement (quarterly, 2026-03-31) — +Operating Expense: 752000000.00
OKE income_statement (quarterly, 2026-03-31) — +Total Revenue: 9618000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3572000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3670000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7968000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20965000000.00
OKE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 60000000.00
OKE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
OKE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 630700000.00
OKE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.23
OKE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78000000.00
OKE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -864000000.00
OKE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -864000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 172000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 172000000.00
OKE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -674000000.00
OKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 167000000.00
OKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1007000000.00
OKE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 934000000.00
OKE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 810000000.00
OKE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -173000000.00
OKE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -586000000.00
OKE cash_flow (quarterly, 2026-03-31) — Change In Payable: 810000000.00
OKE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 810000000.00
OKE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -656000000.00
OKE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -605000000.00
OKE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -656000000.00
OKE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 94000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000000.00
OKE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -674000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22357000000.00
OKE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7431000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 515000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5543000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2888000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2888000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7811000000.00
OKE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 256000000.00
OKE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 256000000.00
OKE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 378000000.00
OKE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 378000000.00
OKE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 631600000.00
OKE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.23
OKE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 774000000.00
OKE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 110000000.00
OKE income_statement (quarterly, 2026-03-31) — EBIT: 1460000000.00
OKE income_statement (quarterly, 2026-03-31) — EBITDA: 1838000000.00
OKE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 89000000.00
OKE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -89000000.00
OKE cash_flow (quarterly, 2026-03-31) — End Cash Position: 172000000.00
OKE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 167000000.00
OKE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 70000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -266000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Goodwill: 8058000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10926000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56272000000.00
OKE income_statement (quarterly, 2026-03-31) — Gross Profit: 2187000000.00
OKE income_statement (quarterly, 2026-03-31) — Interest Expense: 439000000.00
OKE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 439000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 515000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Inventory: 1136000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56009000000.00
OKE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1007000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2985000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30764000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30764000000.00
OKE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
OKE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2985000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 131000000.00
OKE income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
OKE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -183000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Net Debt: 33480000000.00
OKE income_statement (quarterly, 2026-03-31) — Net Income: 774000000.00
OKE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 774000000.00
OKE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 776000000.00
OKE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 774000000.00
OKE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 774000000.00
OKE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 776000000.00
OKE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 776000000.00
OKE income_statement (quarterly, 2026-03-31) — Net Interest Income: -439000000.00
OKE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 827000000.00
OKE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
OKE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -439000000.00
OKE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14000000.00
OKE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 40000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Net PPE: 48304000000.00
OKE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 827000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11431000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7140000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6531000000.00
OKE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1905000000.00
OKE income_statement (quarterly, 2026-03-31) — Normalized Income: 824922624.88
OKE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 934000000.00
OKE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -89000000.00
OKE income_statement (quarterly, 2026-03-31) — Operating Income: 1435000000.00
OKE income_statement (quarterly, 2026-03-31) — Operating Revenue: 9618000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 630030737.00
OKE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 565000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 836000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -266000000.00
OKE income_statement (quarterly, 2026-03-31) — Other Income Expense: 25000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2868000000.00
OKE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 48000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 445000000.00
OKE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
OKE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6000000.00
OKE income_statement (quarterly, 2026-03-31) — Other Taxes: 112000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Payables: 3572000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4087000000.00
OKE income_statement (quarterly, 2026-03-31) — Pretax Income: 1021000000.00
OKE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -183000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Receivables: 3670000000.00
OKE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7431000000.00
OKE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 378000000.00
OKE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
OKE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2469000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Share Issued: 655909018.00
OKE income_statement (quarterly, 2026-03-31) — Special Income Charges: -67000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22357000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11431000000.00
OKE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16077375.12
OKE income_statement (quarterly, 2026-03-31) — Tax Provision: 245000000.00
OKE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
OKE balance_sheet (quarterly, 2026-03-31) — Total Assets: 68203000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53121000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Total Debt: 33652000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22488000000.00
OKE income_statement (quarterly, 2026-03-31) — Total Expenses: 8183000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45715000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62660000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37904000000.00
OKE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1428000000.00
OKE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -67000000.00
OKE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -67000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25878281.00
OKE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 818000000.00
OKE balance_sheet (quarterly, 2026-03-31) — Working Capital: -2268000000.00
OKE income_statement (quarterly, 2026-03-31) — Write Off: 60000000.00
OKEA.OL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
OKEA.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1760980.91
OKEA.OL balance_sheet (annual, 2021-12-31) — Current Debt: 4530439.10
OKEA.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4421.16
OKEA.OL balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 5881839.47
OKEA.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1760980.91
OKEA.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1760980.91
OKEA.OL balance_sheet (annual, 2021-12-31) — Net Debt: 87740584.64
OKEA.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 113.36
OKEA.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 99482724.61
OKEA.OL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 23801809.73
OKEA.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5475433.10
OKEA.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: -23806230.88
OKEA.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 12356567.46
OKEA.OL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 829477.10
OKEA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 37854052.73
OKEA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 652870581.99
OKEA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 12860582.81
OKEA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 177934556.36
OKEA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -393596543.14
OKEA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 167991082.36
OKEA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 103873090.00
OKEA.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.66
OKEA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 208018223.00
OKEA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -143315749.73
OKEA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26737817.32
OKEA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1060219.57
OKEA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103103012.00
OKEA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 103103012.00
OKEA.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30738715.21
OKEA.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 103103012.00
OKEA.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 23831421.92
OKEA.OL cash_flow (annual, 2022-12-31) — Change In Payable: 145496898.21
OKEA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -81545179.99
OKEA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 87783140.15
OKEA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -108097502.24
OKEA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1060219.57
OKEA.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30738715.21
OKEA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 212026467.23
OKEA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 73055.26
OKEA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 213131172.97
OKEA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 372241041.55
OKEA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5065198.76
OKEA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 4826340.71
OKEA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9891539.47
OKEA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 291554260.88
OKEA.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 3041588.44
OKEA.OL cash_flow (annual, 2022-12-31) — Depreciation: 78499612.28
OKEA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78499612.28
OKEA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 103947610.00
OKEA.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.66
OKEA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68321769.65
OKEA.OL income_statement (annual, 2022-12-31) — EBIT: 357955166.93
OKEA.OL income_statement (annual, 2022-12-31) — EBITDA: 436454779.20
OKEA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12725797.89
OKEA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 112646518.65
OKEA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -200910333.85
OKEA.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 52190535.47
OKEA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 197888335.65
OKEA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6530.08
OKEA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 21692310.83
OKEA.OL balance_sheet (annual, 2022-12-31) — Goodwill: 132294404.54
OKEA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 132294404.54
OKEA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1109268120.97
OKEA.OL income_statement (annual, 2022-12-31) — Gross Profit: 439739409.03
OKEA.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 10578000.00
OKEA.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 50769733.08
OKEA.OL income_statement (annual, 2022-12-31) — Interest Expense: 29924291.89
OKEA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29924291.89
OKEA.OL income_statement (annual, 2022-12-31) — Interest Income: 12860276.71
OKEA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12860276.71
OKEA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19766651.70
OKEA.OL balance_sheet (annual, 2022-12-31) — Inventory: 81659966.53
OKEA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 384256285.20
OKEA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -248391253.78
OKEA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 73055.26
OKEA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OKEA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21672618.56
OKEA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 167403477.27
OKEA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 189076095.83
OKEA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OKEA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -147361541.91
OKEA.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 607520916.66
OKEA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5372010.45
OKEA.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -126491816.99
OKEA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 73055.26
OKEA.OL balance_sheet (annual, 2022-12-31) — Net Debt: 69126805.98
OKEA.OL income_statement (annual, 2022-12-31) — Net Income: 68321769.65
OKEA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68321769.65
OKEA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68321769.65
OKEA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 68321769.65
OKEA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 68321769.65
OKEA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 328030875.03
OKEA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68321769.65
OKEA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -21217655.70
OKEA.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 21416210.92
OKEA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -147361541.91
OKEA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -147361541.91
OKEA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21217655.70
OKEA.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 102.03
OKEA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 715671577.83
OKEA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -143315749.73
OKEA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79732062.69
OKEA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 289271181.94
OKEA.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4413415.23
OKEA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 478571749.24
OKEA.OL income_statement (annual, 2022-12-31) — Normalized Income: 107043873.32
OKEA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 341204085.38
OKEA.OL income_statement (annual, 2022-12-31) — Operating Income: 401885356.30
OKEA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 652870581.99
OKEA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 103910350.00
OKEA.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
OKEA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29704513.92
OKEA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 373655415.88
OKEA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 102.03
OKEA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 33416251.73
OKEA.OL balance_sheet (annual, 2022-12-31) — Other Payable: 120355583.22
OKEA.OL balance_sheet (annual, 2022-12-31) — Other Properties: 36599257.20
OKEA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 1398456000.00
OKEA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OKEA.OL balance_sheet (annual, 2022-12-31) — Payables: 181870357.52
OKEA.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14984287.00
OKEA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 79009000.00
OKEA.OL income_statement (annual, 2022-12-31) — Pretax Income: 328030875.03
OKEA.OL balance_sheet (annual, 2022-12-31) — Properties: 1067296853.32
OKEA.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -126491816.99
OKEA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -143315749.73
OKEA.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 29469431.07
OKEA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 213131172.97
OKEA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78499612.28
OKEA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -147361541.91
OKEA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 9543506.65
OKEA.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1262754.06
OKEA.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 42975165.29
OKEA.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OKEA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 21692310.83
OKEA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 103910350.00
OKEA.OL income_statement (annual, 2022-12-31) — Special Income Charges: -49506979.02
OKEA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 212026467.23
OKEA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79732062.69
OKEA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3394866.37
OKEA.OL income_statement (annual, 2022-12-31) — Tax Provision: 259709105.38
OKEA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
OKEA.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21049000.00
OKEA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -233590421.19
OKEA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1593862439.80
OKEA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 379429944.49
OKEA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 198967635.30
OKEA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 212026467.23
OKEA.OL income_statement (annual, 2022-12-31) — Total Expenses: 250985225.70
OKEA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1381835972.57
OKEA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1221621398.25
OKEA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1090281711.70
OKEA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 359774712.27
OKEA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4153640.52
OKEA.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48654191.49
OKEA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -42116970.04
OKEA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42116970.04
OKEA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 80686780.67
OKEA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 20453964.45
OKEA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 859248702.12
OKEA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 19372689.37
OKEA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119050381.50
OKEA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -682600586.01
OKEA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 141452253.60
OKEA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 103910350.00
OKEA.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.88
OKEA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108552859.28
OKEA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -195515318.96
OKEA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22489479.27
OKEA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1021690.40
OKEA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 215454259.42
OKEA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 215454259.42
OKEA.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40867714.15
OKEA.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 215454259.42
OKEA.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 26022771.97
OKEA.OL cash_flow (annual, 2023-12-31) — Change In Payable: 6989302.29
OKEA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 46012251.24
OKEA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 53001553.53
OKEA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 131079505.23
OKEA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1021690.40
OKEA.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40867714.15
OKEA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 71348324.55
OKEA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OKEA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 438830331.16
OKEA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 438473216.39
OKEA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4934909.15
OKEA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 5061747.82
OKEA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9996656.97
OKEA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 534900987.18
OKEA.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 22831255.41
OKEA.OL cash_flow (annual, 2023-12-31) — Depreciation: 166668764.26
OKEA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 166668764.26
OKEA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 103910350.00
OKEA.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.88
OKEA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -91968654.13
OKEA.OL income_statement (annual, 2023-12-31) — EBIT: 135711574.77
OKEA.OL income_statement (annual, 2023-12-31) — EBITDA: 302380339.02
OKEA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13369778.97
OKEA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 226262585.54
OKEA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -63850094.39
OKEA.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 39771788.72
OKEA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 314600998.98
OKEA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
OKEA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: -83824726.66
OKEA.OL balance_sheet (annual, 2023-12-31) — Goodwill: 225701054.04
OKEA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 225701054.04
OKEA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1436296114.21
OKEA.OL income_statement (annual, 2023-12-31) — Gross Profit: 420418370.96
OKEA.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 269882010.54
OKEA.OL income_statement (annual, 2023-12-31) — Interest Expense: 27655156.14
OKEA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27655156.14
OKEA.OL income_statement (annual, 2023-12-31) — Interest Income: 25986686.86
OKEA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25986686.86
OKEA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12923287.19
OKEA.OL balance_sheet (annual, 2023-12-31) — Inventory: 84976795.41
OKEA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 240905864.08
OKEA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -315186718.32
OKEA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OKEA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 128610969.09
OKEA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17554570.13
OKEA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 164495791.71
OKEA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 182050361.83
OKEA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 128610969.09
OKEA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -135393298.20
OKEA.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 937381617.24
OKEA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8653641.94
OKEA.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -119671497.68
OKEA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OKEA.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 26022771.97
OKEA.OL income_statement (annual, 2023-12-31) — Net Income: -91968654.13
OKEA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -91968654.13
OKEA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -91968654.13
OKEA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -91968654.13
OKEA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -91968654.13
OKEA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 108056418.63
OKEA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -91968654.13
OKEA.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
OKEA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -6461102.81
OKEA.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OKEA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6782329.11
OKEA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6782329.11
OKEA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6461102.81
OKEA.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -98.32
OKEA.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 98.32
OKEA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 753695528.20
OKEA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -195515318.96
OKEA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -154352729.49
OKEA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 87330193.50
OKEA.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5955517.97
OKEA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 572931939.75
OKEA.OL income_statement (annual, 2023-12-31) — Normalized Income: 129369497.63
OKEA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 510116317.94
OKEA.OL income_statement (annual, 2023-12-31) — Operating Income: 399964406.51
OKEA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 859248702.12
OKEA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103910350.00
OKEA.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 8183453.94
OKEA.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
OKEA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9660190.36
OKEA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 401097105.33
OKEA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -98.32
OKEA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 16448812.24
OKEA.OL balance_sheet (annual, 2023-12-31) — Other Payable: 153814599.23
OKEA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 35269212.62
OKEA.OL income_statement (annual, 2023-12-31) — Other Special Charges: -743923.54
OKEA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OKEA.OL balance_sheet (annual, 2023-12-31) — Payables: 383718044.52
OKEA.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21032702.75
OKEA.OL income_statement (annual, 2023-12-31) — Pretax Income: 108056418.63
OKEA.OL balance_sheet (annual, 2023-12-31) — Properties: 1392373259.66
OKEA.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -119671497.68
OKEA.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
OKEA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -195515318.96
OKEA.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 45205006.69
OKEA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 438830331.16
OKEA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 166668764.26
OKEA.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2673739.48
OKEA.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2673739.48
OKEA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -135393298.20
OKEA.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 10808326.12
OKEA.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1075080.63
OKEA.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -71125619.44
OKEA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: -83824726.66
OKEA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 103910350.00
OKEA.OL income_statement (annual, 2023-12-31) — Special Income Charges: -270213167.62
OKEA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 71348324.55
OKEA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -154352729.49
OKEA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49213448.96
OKEA.OL income_statement (annual, 2023-12-31) — Tax Provision: 200025072.76
OKEA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
OKEA.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -123175391.33
OKEA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1818966903.96
OKEA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 235844116.26
OKEA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 192047018.80
OKEA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 71348324.55
OKEA.OL income_statement (annual, 2023-12-31) — Total Expenses: 459284295.60
OKEA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1747618579.41
OKEA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1380493687.56
OKEA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1212717592.23
OKEA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 129413002.44
OKEA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4792633.52
OKEA.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 210530755.92
OKEA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -270551600.72
OKEA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -270551600.72
OKEA.OL balance_sheet (annual, 2023-12-31) — Working Capital: -96427770.79
OKEA.OL balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 184773298.13
OKEA.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
OKEA.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
OKEA.OL cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -89000.00
OKEA.OL balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -7173816.68
OKEA.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000.00
OKEA.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
OKEA.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1145591.55
OKEA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 31300000.00
OKEA.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 7128000.00