speb/financial-data huggingface dataset:
ORA income_statement (annual, 2023-12-31) — Basic EPS: 2.09
ORA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 226676000.00
ORA cash_flow (annual, 2023-12-31) — Capital Expenditure: -618383000.00
ORA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -618383000.00
ORA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26670000.00
ORA balance_sheet (annual, 2023-12-31) — Capital Stock: 60000.00
ORA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195808000.00
ORA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195808000.00
ORA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28412000.00
ORA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 379964000.00
ORA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -628343000.00
ORA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 309401000.00
ORA cash_flow (annual, 2023-12-31) — Change In Inventory: -22205000.00
ORA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3761000.00
ORA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7218000.00
ORA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8895000.00
ORA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 68590000.00
ORA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11148000.00
ORA cash_flow (annual, 2023-12-31) — Change In Receivables: -99602000.00
ORA cash_flow (annual, 2023-12-31) — Change In Working Capital: -44491000.00
ORA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -97640000.00
ORA cash_flow (annual, 2023-12-31) — Changes In Cash: 61022000.00
ORA balance_sheet (annual, 2023-12-31) — Commercial Paper: 99971000.00
ORA balance_sheet (annual, 2023-12-31) — Common Stock: 60000.00
ORA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28412000.00
ORA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2315427000.00
ORA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 341671000.00
ORA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ORA balance_sheet (annual, 2023-12-31) — Construction In Progress: 814967000.00
ORA income_statement (annual, 2023-12-31) — Cost Of Revenue: 565406000.00
ORA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 63454000.00
ORA balance_sheet (annual, 2023-12-31) — Current Assets: 646003000.00
ORA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4642000.00
ORA balance_sheet (annual, 2023-12-31) — Current Debt: 299183000.00
ORA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 303825000.00
ORA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19438000.00
ORA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19438000.00
ORA balance_sheet (annual, 2023-12-31) — Current Liabilities: 537012000.00
ORA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -27365000.00
ORA cash_flow (annual, 2023-12-31) — Deferred Tax: -27365000.00
ORA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 224797000.00
ORA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 224797000.00
ORA income_statement (annual, 2023-12-31) — Diluted Average Shares: 59762000.00
ORA income_statement (annual, 2023-12-31) — Diluted EPS: 2.08
ORA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 124399000.00
ORA income_statement (annual, 2023-12-31) — EBIT: 237966000.00
ORA income_statement (annual, 2023-12-31) — EBITDA: 462763000.00
ORA income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 35000.00
ORA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -35000.00
ORA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 72000.00
ORA balance_sheet (annual, 2023-12-31) — Employee Benefits: 11844000.00
ORA cash_flow (annual, 2023-12-31) — End Cash Position: 287770000.00
ORA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 379964000.00
ORA balance_sheet (annual, 2023-12-31) — Finished Goods: 24449000.00
ORA cash_flow (annual, 2023-12-31) — Free Cash Flow: -308982000.00
ORA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2206000.00
ORA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 35000.00
ORA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3278000.00
ORA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1332000.00
ORA income_statement (annual, 2023-12-31) — General And Administrative Expense: 68179000.00
ORA balance_sheet (annual, 2023-12-31) — Goodwill: 90544000.00
ORA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 398153000.00
ORA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 208794000.00
ORA balance_sheet (annual, 2023-12-31) — Gross PPE: 5726467000.00
ORA income_statement (annual, 2023-12-31) — Gross Profit: 264018000.00
ORA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3733000.00
ORA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 26250000.00
ORA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6995000.00
ORA income_statement (annual, 2023-12-31) — Interest Expense: 98881000.00
ORA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98881000.00
ORA income_statement (annual, 2023-12-31) — Interest Income: 11983000.00
ORA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11983000.00
ORA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 72236000.00
ORA balance_sheet (annual, 2023-12-31) — Interest Payable: 17826000.00
ORA balance_sheet (annual, 2023-12-31) — Inventory: 45037000.00
ORA balance_sheet (annual, 2023-12-31) — Invested Capital: 4403909000.00
ORA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -628343000.00
ORA balance_sheet (annual, 2023-12-31) — Investments And Advances: 125439000.00
ORA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 341671000.00
ORA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 304808000.00
ORA balance_sheet (annual, 2023-12-31) — Land And Improvements: 175582000.00
ORA balance_sheet (annual, 2023-12-31) — Leases: 12588000.00
ORA balance_sheet (annual, 2023-12-31) — Line Of Credit: 20000000.00
ORA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22028000.00
ORA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1789299000.00
ORA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1811327000.00
ORA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 149837000.00
ORA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -209002000.00
ORA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 125439000.00
ORA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 114370000.00
ORA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 359028000.00
ORA balance_sheet (annual, 2023-12-31) — Minority Interest: 136159000.00
ORA income_statement (annual, 2023-12-31) — Minority Interests: -8738000.00
ORA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -10181000.00
ORA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 341671000.00
ORA balance_sheet (annual, 2023-12-31) — Net Debt: 1892674000.00
ORA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ORA income_statement (annual, 2023-12-31) — Net Income: 124399000.00
ORA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 124399000.00
ORA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 133137000.00
ORA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 124399000.00
ORA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 124399000.00
ORA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 133137000.00
ORA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 133137000.00
ORA income_statement (annual, 2023-12-31) — Net Interest Income: -86898000.00
ORA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 221000.00
ORA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 60806000.00
ORA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59165000.00
ORA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -86898000.00
ORA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5585000.00
ORA balance_sheet (annual, 2023-12-31) — Net PPE: 3841483000.00
ORA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 119971000.00
ORA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1917274000.00
ORA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 152570000.00
ORA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66748000.00
ORA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 152570000.00
ORA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66748000.00
ORA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11844000.00
ORA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 44631000.00
ORA income_statement (annual, 2023-12-31) — Normalized EBITDA: 469774000.00
ORA income_statement (annual, 2023-12-31) — Normalized Income: 131108527.00
ORA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 309401000.00
ORA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2052000.00
ORA income_statement (annual, 2023-12-31) — Operating Income: 170318000.00
ORA income_statement (annual, 2023-12-31) — Operating Revenue: 829424000.00
ORA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60358887.00
ORA balance_sheet (annual, 2023-12-31) — Other Current Assets: 41595000.00
ORA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 179212000.00
ORA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1332000.00
ORA income_statement (annual, 2023-12-31) — Other Gand A: 68179000.00
ORA income_statement (annual, 2023-12-31) — Other Income Expense: 55665000.00
ORA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 307609000.00
ORA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6164000.00
ORA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22107000.00
ORA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 62676000.00
ORA balance_sheet (annual, 2023-12-31) — Other Properties: 4364302000.00
ORA balance_sheet (annual, 2023-12-31) — Other Receivables: 62897000.00
ORA balance_sheet (annual, 2023-12-31) — Payables: 150295000.00
ORA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 213749000.00
ORA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 154000.00
ORA income_statement (annual, 2023-12-31) — Pretax Income: 139085000.00
ORA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 314000.00
ORA cash_flow (annual, 2023-12-31) — Purchase Of Business: -10181000.00
ORA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ORA balance_sheet (annual, 2023-12-31) — Raw Materials: 20588000.00
ORA balance_sheet (annual, 2023-12-31) — Receivables: 271601000.00
ORA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 565406000.00
ORA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 224797000.00
ORA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -244002000.00
ORA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ORA income_statement (annual, 2023-12-31) — Research And Development: 7215000.00
ORA balance_sheet (annual, 2023-12-31) — Restricted Cash: 91962000.00
ORA balance_sheet (annual, 2023-12-31) — Retained Earnings: 719894000.00
ORA cash_flow (annual, 2023-12-31) — Sale Of Investment: 221000.00
ORA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18306000.00
ORA income_statement (annual, 2023-12-31) — Selling General And Administration: 86485000.00
ORA balance_sheet (annual, 2023-12-31) — Share Issued: 60617554.00
ORA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 154971000.00
ORA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35000000.00
ORA income_statement (annual, 2023-12-31) — Special Income Charges: -3733000.00
ORA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15478000.00
ORA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2315427000.00
ORA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1917274000.00
ORA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -301473.00
ORA income_statement (annual, 2023-12-31) — Tax Provision: 5983000.00
ORA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
ORA balance_sheet (annual, 2023-12-31) — Total Assets: 5208279000.00
ORA balance_sheet (annual, 2023-12-31) — Total Capitalization: 4104726000.00
ORA balance_sheet (annual, 2023-12-31) — Total Debt: 2115152000.00
ORA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2451586000.00
ORA income_statement (annual, 2023-12-31) — Total Expenses: 659106000.00
ORA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2756693000.00
ORA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4562276000.00
ORA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2219681000.00
ORA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 166585000.00
ORA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9601000.00
ORA income_statement (annual, 2023-12-31) — Total Unusual Items: -7011000.00
ORA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7011000.00
ORA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 193285000.00
ORA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 258667.00
ORA balance_sheet (annual, 2023-12-31) — Treasury Stock: 17964000.00
ORA balance_sheet (annual, 2023-12-31) — Working Capital: 108991000.00
ORA income_statement (annual, 2023-12-31) — Write Off: 3733000.00
ORA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ORA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ORA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -47000.00
ORA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 59592000.00
ORA income_statement (annual, 2024-12-31) — +Operating Expense: 94939000.00
ORA income_statement (annual, 2024-12-31) — +Total Revenue: 879654000.00
ORA balance_sheet (annual, 2024-12-31) — Accounts Payable: 124697000.00
ORA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 124697000.00
ORA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164050000.00
ORA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2103330000.00
ORA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2103330000.00
ORA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1635245000.00
ORA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -224000.00
ORA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5210000.00
ORA income_statement (annual, 2024-12-31) — Basic Average Shares: 60455000.00
ORA income_statement (annual, 2024-12-31) — Basic EPS: 2.05
ORA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 287770000.00
ORA cash_flow (annual, 2024-12-31) — Capital Expenditure: -487678000.00
ORA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -487678000.00
ORA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29060000.00
ORA balance_sheet (annual, 2024-12-31) — Capital Stock: 61000.00
ORA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94395000.00
ORA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94395000.00
ORA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29109000.00
ORA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 287916000.00
ORA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -780254000.00
ORA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 410919000.00
ORA cash_flow (annual, 2024-12-31) — Change In Inventory: 6945000.00
ORA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4368000.00
ORA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4727000.00
ORA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3974000.00
ORA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11426000.00
ORA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13001000.00
ORA cash_flow (annual, 2024-12-31) — Change In Receivables: -10475000.00
ORA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1490000.00
ORA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 27172000.00
ORA cash_flow (annual, 2024-12-31) — Changes In Cash: -81419000.00
ORA balance_sheet (annual, 2024-12-31) — Commercial Paper: 99977000.00
ORA balance_sheet (annual, 2024-12-31) — Common Stock: 61000.00
ORA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29109000.00
ORA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2425129000.00
ORA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ORA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ORA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ORA balance_sheet (annual, 2024-12-31) — Construction In Progress: 755589000.00
ORA income_statement (annual, 2024-12-31) — Cost Of Revenue: 607035000.00
ORA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 70827000.00
ORA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 70827000.00
ORA balance_sheet (annual, 2024-12-31) — Current Assets: 547122000.00
ORA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5008000.00
ORA balance_sheet (annual, 2024-12-31) — Current Debt: 335645000.00
ORA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 340653000.00
ORA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 49204000.00
ORA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 49204000.00
ORA balance_sheet (annual, 2024-12-31) — Current Liabilities: 598078000.00
ORA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19246000.00
ORA cash_flow (annual, 2024-12-31) — Deferred Tax: -19246000.00
ORA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 262863000.00
ORA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 262863000.00
ORA income_statement (annual, 2024-12-31) — Diluted Average Shares: 60790000.00
ORA income_statement (annual, 2024-12-31) — Diluted EPS: 2.04
ORA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 123733000.00
ORA income_statement (annual, 2024-12-31) — EBIT: 249408000.00
ORA income_statement (annual, 2024-12-31) — EBITDA: 512271000.00
ORA income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -425000.00
ORA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 425000.00
ORA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -579000.00
ORA balance_sheet (annual, 2024-12-31) — Employee Benefits: 10488000.00
ORA cash_flow (annual, 2024-12-31) — End Cash Position: 205772000.00
ORA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 287916000.00
ORA balance_sheet (annual, 2024-12-31) — Finished Goods: 17517000.00
ORA cash_flow (annual, 2024-12-31) — Free Cash Flow: -76759000.00
ORA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 856000.00
ORA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 101000.00
ORA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4187000.00
ORA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6731000.00
ORA income_statement (annual, 2024-12-31) — General And Administrative Expense: 80119000.00
ORA balance_sheet (annual, 2024-12-31) — Goodwill: 151023000.00
ORA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 452767000.00
ORA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 164274000.00
ORA balance_sheet (annual, 2024-12-31) — Gross PPE: 6395760000.00
ORA income_statement (annual, 2024-12-31) — Gross Profit: 272619000.00
ORA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5210000.00
ORA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 26183000.00
ORA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8885000.00
ORA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 8885000.00
ORA income_statement (annual, 2024-12-31) — Interest Expense: 134031000.00
ORA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 134031000.00
ORA income_statement (annual, 2024-12-31) — Interest Income: 7883000.00
ORA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7883000.00
ORA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 102605000.00
ORA balance_sheet (annual, 2024-12-31) — Interest Payable: 23274000.00
ORA balance_sheet (quarterly, 2024-12-31) — Interest Payable: 23274000.00
ORA balance_sheet (annual, 2024-12-31) — Inventory: 38092000.00
ORA balance_sheet (annual, 2024-12-31) — Invested Capital: 4847899000.00
ORA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -780254000.00
ORA balance_sheet (annual, 2024-12-31) — Investments And Advances: 144585000.00
ORA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ORA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ORA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 744171000.00
ORA balance_sheet (annual, 2024-12-31) — Land And Improvements: 196772000.00
ORA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 196772000.00
ORA balance_sheet (annual, 2024-12-31) — Leases: 12746000.00
ORA balance_sheet (quarterly, 2024-12-31) — Leases: 12746000.00
ORA balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
ORA balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
ORA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24052000.00
ORA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2087125000.00
ORA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2111177000.00
ORA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 558671000.00
ORA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -210663000.00
ORA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 144585000.00
ORA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 129651000.00
ORA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 409411000.00
ORA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 409411000.00
ORA balance_sheet (annual, 2024-12-31) — Minority Interest: 135251000.00
ORA income_statement (annual, 2024-12-31) — Minority Interests: -7508000.00
ORA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -293600000.00
ORA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ORA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ORA balance_sheet (annual, 2024-12-31) — Net Debt: 2328375000.00
ORA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3428000.00
ORA income_statement (annual, 2024-12-31) — Net Income: 123733000.00
ORA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 123733000.00
ORA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 131241000.00
ORA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 123733000.00
ORA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 123733000.00
ORA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 131241000.00
ORA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 131241000.00
ORA income_statement (annual, 2024-12-31) — Net Interest Income: -126148000.00
ORA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1024000.00
ORA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 328008000.00
ORA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 348008000.00
ORA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -126148000.00
ORA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10983000.00
ORA balance_sheet (annual, 2024-12-31) — Net PPE: 4292430000.00
ORA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20000000.00
ORA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1972362000.00
ORA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 153936000.00
ORA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 68616000.00
ORA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 153936000.00
ORA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 68616000.00
ORA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10488000.00
ORA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 75383000.00
ORA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 75383000.00
ORA income_statement (annual, 2024-12-31) — Normalized EBITDA: 521668000.00
ORA income_statement (annual, 2024-12-31) — Normalized Income: 131156630.00
ORA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 410919000.00
ORA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4397000.00
ORA income_statement (annual, 2024-12-31) — Operating Income: 177680000.00
ORA income_statement (annual, 2024-12-31) — Operating Revenue: 879654000.00
ORA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60500580.00
ORA balance_sheet (annual, 2024-12-31) — Other Current Assets: 59173000.00
ORA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 235668000.00
ORA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6731000.00
ORA income_statement (annual, 2024-12-31) — Other Gand A: 80119000.00
ORA income_statement (annual, 2024-12-31) — Other Income Expense: 63845000.00
ORA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 301744000.00
ORA balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
ORA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
ORA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7747000.00
ORA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29270000.00
ORA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 73242000.00
ORA income_statement (annual, 2024-12-31) — Other Operating Expenses: -9375000.00
ORA balance_sheet (annual, 2024-12-31) — Other Properties: 5021242000.00
ORA balance_sheet (annual, 2024-12-31) — Other Receivables: 80035000.00
ORA balance_sheet (annual, 2024-12-31) — Payables: 137394000.00
ORA balance_sheet (quarterly, 2024-12-31) — Payables: 137394000.00
ORA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 208221000.00
ORA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -413000.00
ORA income_statement (annual, 2024-12-31) — Pretax Income: 115377000.00
ORA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ORA cash_flow (annual, 2024-12-31) — Purchase Of Business: -293600000.00
ORA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ORA balance_sheet (annual, 2024-12-31) — Raw Materials: 20575000.00
ORA balance_sheet (annual, 2024-12-31) — Receivables: 244085000.00
ORA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 607035000.00
ORA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 262863000.00
ORA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -416163000.00
ORA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ORA income_statement (annual, 2024-12-31) — Research And Development: 6501000.00
ORA balance_sheet (annual, 2024-12-31) — Restricted Cash: 111377000.00
ORA balance_sheet (annual, 2024-12-31) — Retained Earnings: 814518000.00
ORA cash_flow (annual, 2024-12-31) — Sale Of Investment: 1024000.00
ORA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17694000.00
ORA income_statement (annual, 2024-12-31) — Selling General And Administration: 97813000.00
ORA balance_sheet (annual, 2024-12-31) — Share Issued: 60759247.00
ORA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 185500000.00
ORA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -205500000.00
ORA income_statement (annual, 2024-12-31) — Special Income Charges: -5210000.00
ORA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20197000.00
ORA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2425129000.00
ORA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1972362000.00
ORA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1973370.00
ORA income_statement (annual, 2024-12-31) — Tax Provision: -16289000.00
ORA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ORA balance_sheet (annual, 2024-12-31) — Total Assets: 5666224000.00
ORA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4512254000.00
ORA balance_sheet (annual, 2024-12-31) — Total Debt: 2451830000.00
ORA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2560380000.00
ORA income_statement (annual, 2024-12-31) — Total Expenses: 701974000.00
ORA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3105844000.00
ORA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5119101000.00
ORA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2507766000.00
ORA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 172470000.00
ORA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12697000.00
ORA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12697000.00
ORA income_statement (annual, 2024-12-31) — Total Unusual Items: -9397000.00
ORA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9397000.00
ORA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 158564000.00
ORA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 258667.00
ORA balance_sheet (annual, 2024-12-31) — Treasury Stock: 17964000.00
ORA balance_sheet (annual, 2024-12-31) — Working Capital: -50956000.00
ORA income_statement (quarterly, 2025-03-31) — +Operating Expense: 21498000.00
ORA income_statement (quarterly, 2025-03-31) — +Total Revenue: 229762000.00
ORA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 173590000.00
ORA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1640910000.00
ORA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -249000.00
ORA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 516000.00
ORA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60559000.00
ORA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.67
ORA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 205772000.00
ORA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -192602000.00
ORA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -192602000.00
ORA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29374000.00
ORA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61000.00
ORA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112704000.00
ORA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112704000.00
ORA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7273000.00
ORA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 138853000.00
ORA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -207948000.00
ORA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 88008000.00
ORA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4015000.00
ORA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1165000.00
ORA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4329000.00
ORA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 29543000.00
ORA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11821000.00
ORA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2297000.00
ORA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21315000.00
ORA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13069000.00
ORA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14645000.00
ORA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18914000.00
ORA balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 99978000.00
ORA balance_sheet (quarterly, 2025-03-31) — Common Stock: 61000.00
ORA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7273000.00
ORA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2461204000.00
ORA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ORA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 844873000.00
ORA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 156835000.00
ORA balance_sheet (quarterly, 2025-03-31) — Current Assets: 600854000.00
ORA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5108000.00
ORA balance_sheet (quarterly, 2025-03-31) — Current Debt: 360563000.00
ORA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 365671000.00
ORA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 52198000.00
ORA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 52198000.00
ORA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 619223000.00
ORA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -15855000.00
ORA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -15855000.00
ORA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69777000.00
ORA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69777000.00
ORA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60840000.00
ORA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.66
ORA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 40362000.00
ORA income_statement (quarterly, 2025-03-31) — EBIT: 72079000.00
ORA income_statement (quarterly, 2025-03-31) — EBITDA: 141856000.00
ORA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -367000.00
ORA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 367000.00
ORA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 19000.00
ORA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 11147000.00
ORA cash_flow (quarterly, 2025-03-31) — End Cash Position: 224705000.00
ORA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 138853000.00
ORA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 24843000.00
ORA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -104592000.00
ORA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 939000.00
ORA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -321000.00
ORA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2060000.00
ORA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9410000.00
ORA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17909000.00
ORA balance_sheet (quarterly, 2025-03-31) — Goodwill: 151291000.00
ORA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 446516000.00
ORA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 173839000.00
ORA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4377955000.00
ORA income_statement (quarterly, 2025-03-31) — Gross Profit: 72927000.00
ORA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 516000.00
ORA income_statement (quarterly, 2025-03-31) — Interest Expense: 34473000.00
ORA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34473000.00
ORA income_statement (quarterly, 2025-03-31) — Interest Income: 1313000.00
ORA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1313000.00
ORA balance_sheet (quarterly, 2025-03-31) — Inventory: 42107000.00
ORA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5023727000.00
ORA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -207948000.00
ORA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 158618000.00
ORA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 529564000.00
ORA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24266000.00
ORA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2201960000.00
ORA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2226226000.00
ORA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 199564000.00
ORA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -58087000.00
ORA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 158618000.00
ORA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 131431000.00
ORA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 134142000.00
ORA income_statement (quarterly, 2025-03-31) — Minority Interests: -672000.00
ORA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -15296000.00
ORA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ORA balance_sheet (quarterly, 2025-03-31) — Net Debt: 2449819000.00
ORA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2416000.00
ORA income_statement (quarterly, 2025-03-31) — Net Income: 40362000.00
ORA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 40362000.00
ORA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41034000.00
ORA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40362000.00
ORA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40362000.00
ORA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41034000.00
ORA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41034000.00
ORA income_statement (quarterly, 2025-03-31) — Net Interest Income: -33160000.00
ORA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 141477000.00
ORA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 141477000.00
ORA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33160000.00
ORA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3895000.00
ORA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -50000.00
ORA balance_sheet (quarterly, 2025-03-31) — Net PPE: 4377955000.00
ORA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ORA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ORA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2014688000.00
ORA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 165983000.00
ORA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 71479000.00
ORA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 165983000.00
ORA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 71479000.00
ORA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11147000.00
ORA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 89021000.00
ORA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 140312000.00
ORA income_statement (quarterly, 2025-03-31) — Normalized Income: 39142240.00
ORA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 88010000.00
ORA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1405000.00
ORA income_statement (quarterly, 2025-03-31) — Operating Income: 51429000.00
ORA income_statement (quarterly, 2025-03-31) — Operating Revenue: 229762000.00
ORA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60662626.00
ORA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 94023000.00
ORA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 260585000.00
ORA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9410000.00
ORA income_statement (quarterly, 2025-03-31) — Other Gand A: 17909000.00
ORA income_statement (quarterly, 2025-03-31) — Other Income Expense: 19337000.00
ORA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 295225000.00
ORA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2101000.00
ORA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 33533000.00
ORA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 17793000.00
ORA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3125000.00
ORA balance_sheet (quarterly, 2025-03-31) — Other Properties: 3533082000.00
ORA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 66429000.00
ORA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 201354000.00
ORA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 26000.00
ORA income_statement (quarterly, 2025-03-31) — Pretax Income: 37606000.00
ORA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 754000.00
ORA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -15296000.00
ORA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 17264000.00
ORA balance_sheet (quarterly, 2025-03-31) — Receivables: 240019000.00
ORA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 156835000.00
ORA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69777000.00
ORA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -388087000.00
ORA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ORA income_statement (quarterly, 2025-03-31) — Research And Development: 2542000.00
ORA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 112001000.00
ORA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 847607000.00
ORA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ORA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4172000.00
ORA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 22081000.00
ORA balance_sheet (quarterly, 2025-03-31) — Share Issued: 60921293.00
ORA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 330000000.00
ORA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -330000000.00
ORA income_statement (quarterly, 2025-03-31) — Special Income Charges: -516000.00
ORA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4911000.00
ORA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2461204000.00
ORA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2014688000.00
ORA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 324240.00
ORA income_statement (quarterly, 2025-03-31) — Tax Provision: -3795000.00
ORA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ORA balance_sheet (quarterly, 2025-03-31) — Total Assets: 5838947000.00
ORA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4663164000.00
ORA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2591897000.00
ORA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2595346000.00
ORA income_statement (quarterly, 2025-03-31) — Total Expenses: 178333000.00
ORA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3243601000.00
ORA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5238093000.00
ORA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2624378000.00
ORA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 50913000.00
ORA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1544000.00
ORA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1544000.00
ORA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 150562000.00
ORA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 258667.00
ORA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17964000.00
ORA cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ORA balance_sheet (quarterly, 2025-03-31) — Working Capital: -18369000.00
ORA income_statement (quarterly, 2025-06-30) — +Operating Expense: 21326000.00
ORA income_statement (quarterly, 2025-06-30) — +Total Revenue: 234018000.00
ORA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 154277000.00
ORA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1644777000.00
ORA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -275000.00
ORA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 251000.00
ORA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60689000.00
ORA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
ORA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 224705000.00
ORA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -134824000.00
ORA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -134824000.00
ORA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33487000.00
ORA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61000.00
ORA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 88492000.00
ORA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 88492000.00
ORA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7282000.00
ORA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 108077000.00
ORA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -224478000.00
ORA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 96899000.00
ORA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2800000.00
ORA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1239000.00
ORA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2607000.00
ORA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -15456000.00
ORA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6340000.00
ORA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9284000.00
ORA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24578000.00
ORA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13112000.00
ORA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 30510000.00
ORA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19503000.00
ORA balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 99980000.00
ORA balance_sheet (quarterly, 2025-06-30) — Common Stock: 61000.00
ORA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7282000.00
ORA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2492948000.00
ORA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1024241000.00
ORA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 177123000.00
ORA balance_sheet (quarterly, 2025-06-30) — Current Assets: 508909000.00
ORA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6160000.00
ORA balance_sheet (quarterly, 2025-06-30) — Current Debt: 474206000.00
ORA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 480366000.00
ORA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37693000.00
ORA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37693000.00