speb/financial-data huggingface dataset:
AURE3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -83453000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 304052000.00
AURE3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -40193000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 47381486000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33484316000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 23856310000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13123193000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 2711882000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34258293000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39972063000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27587064000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 234321000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 229279000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -582785000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -582785000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 199234000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5850000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59160000.00
AURE3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 738194000.00
AURE3.SA income_statement (quarterly, 2026-03-31) — Write Off: 2594000.00
AURG.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AURG.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 759000.00
AURG.OL balance_sheet (annual, 2021-12-31) — Investment Properties: 6970000.00
AURG.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AURG.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
AURG.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
AURG.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 5022000.00
AURG.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 260000.00
AURG.OL income_statement (annual, 2022-12-31) — +Operating Expense: 129966000.00
AURG.OL income_statement (annual, 2022-12-31) — +Total Revenue: 354243000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92045000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 978229000.00
AURG.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 4622601.00
AURG.OL income_statement (annual, 2022-12-31) — Basic EPS: 38.42
AURG.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 370891000.00
AURG.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -357000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 462260000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79011000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 79011000.00
AURG.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36963000.00
AURG.OL cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -30905000.00
AURG.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 158464000.00
AURG.OL cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3997744000.00
AURG.OL cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3966839000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Common Stock: 462260000.00
AURG.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36963000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1906598000.00
AURG.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 192214000.00
AURG.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5411000.00
AURG.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5411000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 6908000.00
AURG.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 4622601.00
AURG.OL income_statement (annual, 2022-12-31) — Diluted EPS: 38.42
AURG.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 177586000.00
AURG.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 23340000.00
AURG.OL cash_flow (annual, 2022-12-31) — End Cash Position: 529356000.00
AURG.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 220114000.00
AURG.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -31262000.00
AURG.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 603000.00
AURG.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1228000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 121159000.00
AURG.OL income_statement (annual, 2022-12-31) — Interest Expense: 207683000.00
AURG.OL income_statement (annual, 2022-12-31) — Interest Income: 484528000.00
AURG.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -100213000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 5900170000.00
AURG.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30745000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Investment Properties: 6910000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1894213000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 1897621000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
AURG.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3408000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
AURG.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 192214000.00
AURG.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1075292000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4016342000.00
AURG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1075292000.00
AURG.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -908000000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3408000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 318000.00
AURG.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 192214000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Net Debt: 3914561000.00
AURG.OL income_statement (annual, 2022-12-31) — Net Income: 177586000.00
AURG.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 177586000.00
AURG.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 177586000.00
AURG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 177586000.00
AURG.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 177586000.00
AURG.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 177586000.00
AURG.OL income_statement (annual, 2022-12-31) — Net Interest Income: 276845000.00
AURG.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -53728000.00
AURG.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 167292000.00
AURG.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 167292000.00
AURG.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2216000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Net PPE: 121159000.00
AURG.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -357000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1906598000.00
AURG.OL income_statement (annual, 2022-12-31) — Normalized Income: 177586000.00
AURG.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30905000.00
AURG.OL income_statement (annual, 2022-12-31) — Operating Revenue: 354243000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4622601.00
AURG.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
AURG.OL cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -286731000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 319161000.00
AURG.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 50176000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Other Properties: 20158000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Payables: 51127000.00
AURG.OL cash_flow (annual, 2022-12-31) — Paymentson Behalfof Employees: -62613000.00
AURG.OL income_statement (annual, 2022-12-31) — Pretax Income: 231118000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Properties: 100683000.00
AURG.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -53728000.00
AURG.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -357000.00
AURG.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5411000.00
AURG.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2361000.00
AURG.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -908000000.00
AURG.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AURG.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AURG.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5279000.00
AURG.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 6507000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Share Issued: 4622601.00
AURG.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1906598000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1906598000.00
AURG.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AURG.OL income_statement (annual, 2022-12-31) — Tax Provision: 53532000.00
AURG.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
AURG.OL balance_sheet (annual, 2022-12-31) — Total Assets: 15555509000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 5900170000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Total Debt: 4016342000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1906598000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13648911000.00
AURG.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51127000.00
AURG.OL income_statement (annual, 2023-12-31) — +Operating Expense: 151402000.00
AURG.OL income_statement (annual, 2023-12-31) — +Total Revenue: 439111000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 90638000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 421975000.00
AURG.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 4622601.00
AURG.OL income_statement (annual, 2023-12-31) — Basic EPS: 46.40
AURG.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 529356000.00
AURG.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -582000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 462260000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77296000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 77296000.00
AURG.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46226000.00
AURG.OL cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -381373000.00
AURG.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 308629000.00
AURG.OL cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -5678772000.00
AURG.OL cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 5297399000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Common Stock: 462260000.00
AURG.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -46226000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2172049000.00
AURG.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AURG.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7283000.00
AURG.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7283000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1106000.00
AURG.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 4622601.00
AURG.OL income_statement (annual, 2023-12-31) — Diluted EPS: 46.40
AURG.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 214484000.00
AURG.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 18148000.00
AURG.OL cash_flow (annual, 2023-12-31) — End Cash Position: 837985000.00
AURG.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 690025000.00
AURG.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -381373000.00
AURG.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 17541000.00
AURG.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1485000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 42437000.00
AURG.OL income_statement (annual, 2023-12-31) — Interest Expense: 492075000.00
AURG.OL income_statement (annual, 2023-12-31) — Interest Income: 849799000.00
AURG.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8571000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 6858301000.00
AURG.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Investment Properties: 6850000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1768548000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1790547000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 19654000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2345000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 19654000.00
AURG.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AURG.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1650643000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4716805000.00
AURG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1650643000.00
AURG.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -902000000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21999000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 295000.00
AURG.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AURG.OL balance_sheet (annual, 2023-12-31) — Net Debt: 4608956000.00
AURG.OL income_statement (annual, 2023-12-31) — Net Income: 214484000.00
AURG.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 214484000.00
AURG.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 214484000.00
AURG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 214484000.00
AURG.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 214484000.00
AURG.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 214484000.00
AURG.OL income_statement (annual, 2023-12-31) — Net Interest Income: 357724000.00
AURG.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18171000.00
AURG.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 748643000.00
AURG.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 748643000.00
AURG.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3821000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Net PPE: 42437000.00
AURG.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
AURG.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 633000000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2172049000.00
AURG.OL income_statement (annual, 2023-12-31) — Normalized Income: 214484000.00
AURG.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -381373000.00
AURG.OL income_statement (annual, 2023-12-31) — Operating Revenue: 439111000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4622601.00
AURG.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AURG.OL cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -40635000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 458788000.00
AURG.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 57516000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Other Properties: 29346000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Payables: 61676000.00
AURG.OL cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -71116000.00
AURG.OL income_statement (annual, 2023-12-31) — Pretax Income: 279351000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Properties: 12796000.00
AURG.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -21062000.00
AURG.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
AURG.OL balance_sheet (annual, 2023-12-31) — Receivables: 5418000.00
AURG.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7283000.00
AURG.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4223000.00
AURG.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -902000000.00
AURG.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 2891000.00
AURG.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AURG.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6312000.00
AURG.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 6312000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Share Issued: 4622601.00
AURG.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1450000000.00
AURG.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -817000000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2172049000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2172049000.00
AURG.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AURG.OL income_statement (annual, 2023-12-31) — Tax Provision: 64868000.00
AURG.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
AURG.OL balance_sheet (annual, 2023-12-31) — Total Assets: 17413709000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 6858301000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Total Debt: 4716805000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2172049000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15241660000.00
AURG.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 61676000.00
AURG.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8006000.00
AURG.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
AURG.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
AURG.OL balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
AURG.OL balance_sheet (quarterly, 2024-09-30) — Investment Properties: 14487000.00
AURG.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
AURG.OL income_statement (annual, 2024-12-31) — +Operating Expense: 156869000.00
AURG.OL income_statement (annual, 2024-12-31) — +Total Revenue: 476237000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90638000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 848453000.00
AURG.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 4622601.00
AURG.OL income_statement (annual, 2024-12-31) — Basic EPS: 51.00
AURG.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 837985000.00
AURG.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -710000.00
AURG.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -472000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 462260000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75035000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75035000.00
AURG.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -69339000.00
AURG.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
AURG.OL cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -744505000.00
AURG.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -112586000.00
AURG.OL cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -7531374000.00
AURG.OL cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 6786869000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Common Stock: 462260000.00
AURG.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -69339000.00
AURG.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
AURG.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2337386000.00
AURG.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AURG.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AURG.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8253000.00
AURG.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8253000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 746000.00
AURG.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 4622601.00
AURG.OL income_statement (annual, 2024-12-31) — Diluted EPS: 51.00
AURG.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 235731000.00
AURG.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 13414000.00
AURG.OL cash_flow (annual, 2024-12-31) — End Cash Position: 725399000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 640222000.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 640222000.00
AURG.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 665717000.00
AURG.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -745215000.00
AURG.OL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 26031000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
AURG.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 43064000.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 43064000.00
AURG.OL income_statement (annual, 2024-12-31) — Interest Expense: 697791000.00
AURG.OL income_statement (annual, 2024-12-31) — Interest Income: 1079205000.00
AURG.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17979000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 7739393000.00
AURG.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33798000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Investment Properties: 14487000.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14487000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2018291000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Investments And Advances: 2065145000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 20029000.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 20029000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 26825000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 20029000.00
AURG.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AURG.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AURG.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2225000000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5433074000.00
AURG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 275000000.00
AURG.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -152404000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 46854000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 993000.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 993000.00
AURG.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AURG.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AURG.OL balance_sheet (annual, 2024-12-31) — Net Debt: 5326972000.00
AURG.OL income_statement (annual, 2024-12-31) — Net Income: 235731000.00
AURG.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 235731000.00
AURG.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 235731000.00
AURG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 235731000.00
AURG.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 235731000.00
AURG.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 235731000.00
AURG.OL income_statement (annual, 2024-12-31) — Net Interest Income: 381414000.00
AURG.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -46502000.00
AURG.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 758596000.00
AURG.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 122596000.00
AURG.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5561000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Net PPE: 43064000.00
AURG.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -710000.00
AURG.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 636000000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2337386000.00
AURG.OL income_statement (annual, 2024-12-31) — Normalized Income: 235731000.00
AURG.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -744505000.00
AURG.OL income_statement (annual, 2024-12-31) — Operating Revenue: 476237000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4622601.00
AURG.OL cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -412227000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 488212000.00
AURG.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 55764000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Other Properties: 29931000.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 29931000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Payables: 74647000.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Payables: 74647000.00
AURG.OL cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -75944000.00
AURG.OL income_statement (annual, 2024-12-31) — Pretax Income: 304544000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Properties: 12140000.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Properties: 12140000.00
AURG.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -46502000.00
AURG.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -710000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Receivables: 7020000.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Receivables: 7020000.00
AURG.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8253000.00
AURG.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4246000.00
AURG.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1466404000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1559361000.00
AURG.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AURG.OL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
AURG.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AURG.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AURG.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7201000.00
AURG.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 7201000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Share Issued: 4622601.00
AURG.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1950000000.00
AURG.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1314000000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2337386000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2337386000.00
AURG.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AURG.OL income_statement (annual, 2024-12-31) — Tax Provision: 68813000.00
AURG.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
AURG.OL balance_sheet (annual, 2024-12-31) — Total Assets: 19194228000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 7739393000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Total Debt: 5433074000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2337386000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16856842000.00
AURG.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 74647000.00
AURG.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 74647000.00
AURG.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 44975000.00
AURG.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 116105000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 143261000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1156873000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4622601.00
AURG.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 4.12
AURG.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 725399000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -739000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 462260000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74835000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 74835000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -46432000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7315000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -1697513000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1651081000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 462260000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2310454000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AURG.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2168000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2168000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
AURG.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4622601.00
AURG.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.12
AURG.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 52623000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 650000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 732714000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 63082000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -47171000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 188203000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Interest Income: 276399000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4526000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7780104000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9335000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2389555000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2436409000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 20029000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 26825000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 20029000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 300299000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5469650000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 299000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 46854000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 5394815000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Net Income: 52623000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 52623000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 52623000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 52623000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 52623000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 52623000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 88196000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9272000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 68299000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 299000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -691000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 41382000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -714000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 68000000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2310454000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 52623000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -46432000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 116105000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4622601.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -206530000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 225000000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18782000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -22204000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 68952000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -9272000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -739000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2168000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -232000000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1478525000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 25000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 4622601.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 300000000.00
AURG.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -232000000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2310454000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2310454000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AURG.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 16330000.00
AURG.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
AURG.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 19544212000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7780104000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 5469650000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2310454000.00
AURG.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17233758000.00
AURG.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 41664000.00
AURG.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 139939000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 220812000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1159093000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4622601.00
AURG.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 5.66
AURG.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 732714000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 462260000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 82259000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 82259000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 276765000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 62093000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -2077875000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2354640000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 462260000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2382135000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AURG.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2374000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2374000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
AURG.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4622601.00
AURG.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.66
AURG.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 77551000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 20657000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 794808000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -208855000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 276765000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 190819000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Interest Income: 283564000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -154142000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7868234000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5817000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2379154000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2426008000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 20029000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 26825000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 20029000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 324701000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5486099000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -299000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25961000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 46854000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 5403840000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Net Income: 77551000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 77551000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 77551000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 77551000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 77551000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 77551000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 92745000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -26447000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15740000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -26260000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1114000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 48145000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 42000000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2382135000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 77551000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 276765000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 139939000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4622601.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: 28156000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 225000000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21348000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -16449000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 99243000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -26447000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
AURG.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2374000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -308961000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1472655000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -25000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 4622601.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 325000000.00
AURG.OL cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -283000000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2382135000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2382135000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AURG.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 21692000.00
AURG.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
AURG.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 20247119000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7868234000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 5486099000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2382135000.00
AURG.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17864984000.00
AURG.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 44170000.00
AURG.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 126555000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 278525000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1181718000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4622601.00
AURG.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 4.26
AURG.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 794808000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3119000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 462260000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 82485000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 82485000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: -22772000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -147639000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Classesof Cash Payments: -1701488000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 1678716000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 462260000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2458024000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
AURG.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2487000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2487000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
AURG.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4622601.00
AURG.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 4.26
AURG.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 57713000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 3012000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 647169000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -109129000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -25891000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 190936000.00
AURG.OL income_statement (quarterly, 2025-09-30) — Interest Income: 283358000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -76160000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7912256000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15738000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2540250000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2587104000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 20029000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 26825000.00
AURG.OL balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 20029000.00
AURG.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00