speb/financial-data huggingface dataset:
BOR.L balance_sheet (quarterly, 2025-12-31) — Properties: 295306000.00
BOR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1037000.00
BOR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
BOR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5000.00
BOR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -30377000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30377000.00
BOR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1502000.00
BOR.L balance_sheet (annual, 2025-12-31) — Share Issued: 830814456.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 830814456.00
BOR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 97000.00
BOR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 297795000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 297795000.00
BOR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 297795000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 297795000.00
BOR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOR.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
BOR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BOR.L balance_sheet (annual, 2025-12-31) — Total Assets: 298958000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 298958000.00
BOR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 297795000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 297795000.00
BOR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 297795000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 297795000.00
BOR.L income_statement (annual, 2025-12-31) — Total Expenses: 1502000.00
BOR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1163000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1163000.00
BOR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 295311000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 295311000.00
BOR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BOR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1502000.00
BOR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41000.00
BOR.L balance_sheet (annual, 2025-12-31) — Working Capital: 2484000.00
BOR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2484000.00
BOR.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 1178641.00
BOR.OL income_statement (annual, 2021-12-31) — Basic EPS: -20.39
BOR.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 26645000.00
BOR.OL cash_flow (annual, 2021-12-31) — Change In Receivables: 15076000.00
BOR.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BOR.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BOR.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 1178641.00
BOR.OL income_statement (annual, 2021-12-31) — Diluted EPS: -20.39
BOR.OL cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1705000.00
BOR.OL balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
BOR.OL balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4254000.00
BOR.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -38758000.00
BOR.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
BOR.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BOR.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 65281000.00
BOR.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 65281000.00
BOR.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
BOR.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BOR.OL cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BOR.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
BOR.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
BOR.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BOR.OL balance_sheet (annual, 2021-12-31) — Other Inventories: -1000.00
BOR.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
BOR.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 79295000.00
BOR.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BOR.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 300000.00
BOR.OL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 742.00
BOR.OL balance_sheet (annual, 2021-12-31) — Treasury Stock: 80000.00
BOR.OL income_statement (annual, 2022-12-31) — +Operating Expense: 466359000.00
BOR.OL income_statement (annual, 2022-12-31) — +Total Revenue: 918773000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 83631000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 202584000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -262326000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 335382000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11489000.00
BOR.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 10393769.00
BOR.OL income_statement (annual, 2022-12-31) — Basic EPS: -11.98
BOR.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48337000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79034000.00
BOR.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -19133000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37877000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 152491000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77867000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77867000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 77867000.00
BOR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -36624000.00
BOR.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -36624000.00
BOR.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 42722000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Common Stock: 152491000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 453207000.00
BOR.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 215019000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 25807000.00
BOR.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 444873000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Current Assets: 455432000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8869000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Current Debt: 89070000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 97939000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 344718000.00
BOR.OL cash_flow (annual, 2022-12-31) — Depreciation: 31799000.00
BOR.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31799000.00
BOR.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31799000.00
BOR.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 31799000.00
BOR.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 10393769.00
BOR.OL income_statement (annual, 2022-12-31) — Diluted EPS: -11.98
BOR.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -124805000.00
BOR.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1041000.00
BOR.OL income_statement (annual, 2022-12-31) — EBIT: -76890000.00
BOR.OL income_statement (annual, 2022-12-31) — EBITDA: -45091000.00
BOR.OL cash_flow (annual, 2022-12-31) — End Cash Position: 91059000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 13902000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1852000.00
BOR.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 101458000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 110992000.00
BOR.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -69721000.00
BOR.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9543000.00
BOR.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 368000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Goodwill: 87165000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 88338000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 214073000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 383059000.00
BOR.OL income_statement (annual, 2022-12-31) — Gross Profit: 473900000.00
BOR.OL income_statement (annual, 2022-12-31) — Interest Expense: 47430000.00
BOR.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47430000.00
BOR.OL income_statement (annual, 2022-12-31) — Interest Income: 1253000.00
BOR.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1253000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Inventory: 147280000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1119116000.00
BOR.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8148000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Investment Properties: 745008000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1852000.00
BOR.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 215019000.00
BOR.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BOR.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29008000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 576839000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 605847000.00
BOR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BOR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -157994000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18141000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 54665000.00
BOR.OL income_statement (annual, 2022-12-31) — Minority Interests: 1304000.00
BOR.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 215019000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Net Debt: 588042000.00
BOR.OL income_statement (annual, 2022-12-31) — Net Income: -124805000.00
BOR.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -124805000.00
BOR.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -126109000.00
BOR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -124805000.00
BOR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -124805000.00
BOR.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -124320000.00
BOR.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -126109000.00
BOR.OL income_statement (annual, 2022-12-31) — Net Interest Income: -46634000.00
BOR.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9805000.00
BOR.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -99457000.00
BOR.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -157994000.00
BOR.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46634000.00
BOR.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Net PPE: 120733000.00
BOR.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18995000.00
BOR.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 58537000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 364869000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17623000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1503000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5987000.00
BOR.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 45008000.00
BOR.OL income_statement (annual, 2022-12-31) — Normalized Income: -48040652.00
BOR.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -50588000.00
BOR.OL income_statement (annual, 2022-12-31) — Operating Income: 7541000.00
BOR.OL income_statement (annual, 2022-12-31) — Operating Revenue: 918773000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14132468.00
BOR.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 2517000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 99531000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -171692000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1173000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 631000.00
BOR.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11708000.00
BOR.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 142035000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Other Payable: 24514000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Other Properties: 278218000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 7674000.00
BOR.OL income_statement (annual, 2022-12-31) — Other Special Charges: -1244000.00
BOR.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOR.OL balance_sheet (annual, 2022-12-31) — Payables: 109826000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22409000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
BOR.OL income_statement (annual, 2022-12-31) — Pretax Income: -124320000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
BOR.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BOR.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19133000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 35153000.00
BOR.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 444873000.00
BOR.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31799000.00
BOR.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -157994000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 13193000.00
BOR.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 9805000.00
BOR.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 138000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Share Issued: 14133210.00
BOR.OL income_statement (annual, 2022-12-31) — Special Income Charges: -90099000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 453207000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 364869000.00
BOR.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13334652.00
BOR.OL income_statement (annual, 2022-12-31) — Tax Provision: 1789000.00
BOR.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
BOR.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4317000.00
BOR.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3609000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Total Assets: 1466558000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1030046000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Total Debt: 703786000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 507872000.00
BOR.OL income_statement (annual, 2022-12-31) — Total Expenses: 911232000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 958686000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1011126000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 613968000.00
BOR.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -70848000.00
BOR.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 457000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1681000.00
BOR.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -90099000.00
BOR.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -90099000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 742.00
BOR.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 80000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Work In Process: 1134000.00
BOR.OL balance_sheet (annual, 2022-12-31) — Working Capital: 110714000.00
BOR.OL income_statement (annual, 2022-12-31) — Write Off: 91343000.00
BOR.OL income_statement (annual, 2023-12-31) — +Operating Expense: 463120000.00
BOR.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1106195000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 64017000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 184567000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -269424000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 326121000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12385000.00
BOR.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 31510423.00
BOR.OL income_statement (annual, 2023-12-31) — Basic EPS: -2.48
BOR.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91059000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59524000.00
BOR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -37912000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40094000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 350621000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139273000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 139273000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 139273000.00
BOR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 78496000.00
BOR.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 82667000.00
BOR.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 61629000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Common Stock: 350621000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 682572000.00
BOR.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 296729000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 4616000.00
BOR.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 582570000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Current Assets: 463752000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12641000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Current Debt: 84141000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 96782000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 272984000.00
BOR.OL cash_flow (annual, 2023-12-31) — Depreciation: 31750000.00
BOR.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31750000.00
BOR.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31750000.00
BOR.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31750000.00
BOR.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 31510423.00
BOR.OL income_statement (annual, 2023-12-31) — Diluted EPS: -2.48
BOR.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78281000.00
BOR.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
BOR.OL income_statement (annual, 2023-12-31) — EBIT: 14627000.00
BOR.OL income_statement (annual, 2023-12-31) — EBITDA: 46377000.00
BOR.OL cash_flow (annual, 2023-12-31) — End Cash Position: 152688000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 734000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 176000.00
BOR.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68700000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 95237000.00
BOR.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 129001000.00
BOR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1333000.00
BOR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Goodwill: 90108000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 118606000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 196952000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 358281000.00
BOR.OL income_statement (annual, 2023-12-31) — Gross Profit: 523625000.00
BOR.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 90126000.00
BOR.OL income_statement (annual, 2023-12-31) — Interest Expense: 51910000.00
BOR.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51910000.00
BOR.OL income_statement (annual, 2023-12-31) — Interest Income: 21457000.00
BOR.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21457000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Inventory: 118733000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1102455000.00
BOR.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36584000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Investment Properties: 701407000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 176000.00
BOR.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 296729000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27453000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 335742000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 363195000.00
BOR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -312498000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 294141000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 73270000.00
BOR.OL income_statement (annual, 2023-12-31) — Minority Interests: -14690000.00
BOR.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BOR.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 296729000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Net Debt: 280610000.00
BOR.OL income_statement (annual, 2023-12-31) — Net Income: -78281000.00
BOR.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78281000.00
BOR.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63592000.00
BOR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78281000.00
BOR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78281000.00
BOR.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37283000.00
BOR.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63592000.00
BOR.OL income_statement (annual, 2023-12-31) — Net Interest Income: -28247000.00
BOR.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BOR.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -346937000.00
BOR.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -312498000.00
BOR.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -28247000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Net PPE: 88857000.00
BOR.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36584000.00
BOR.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -34439000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 563966000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13734000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7988000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6369000.00
BOR.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 137786000.00
BOR.OL income_statement (annual, 2023-12-31) — Normalized Income: -6981980.00
BOR.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 166913000.00
BOR.OL income_statement (annual, 2023-12-31) — Operating Income: 60505000.00
BOR.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1106195000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35062071.00
BOR.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -57000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27181000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -147929000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28498000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Other Inventories: -1000.00
BOR.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15505000.00
BOR.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 84262000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Other Payable: 27560000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Other Properties: 267184000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 282000.00
BOR.OL income_statement (annual, 2023-12-31) — Other Special Charges: -23000.00
BOR.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOR.OL balance_sheet (annual, 2023-12-31) — Payables: 103724000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34440000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7539000.00
BOR.OL income_statement (annual, 2023-12-31) — Pretax Income: -37283000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOR.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BOR.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BOR.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37912000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 22333000.00
BOR.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 582570000.00
BOR.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31750000.00
BOR.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -312498000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 13415000.00
BOR.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BOR.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1328000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Share Issued: 35062071.00
BOR.OL income_statement (annual, 2023-12-31) — Special Income Charges: -91409000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 682572000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 563966000.00
BOR.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20109980.00
BOR.OL income_statement (annual, 2023-12-31) — Tax Provision: 26309000.00
BOR.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
BOR.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
BOR.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1681000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1406378000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1018314000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Total Debt: 459977000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 755842000.00
BOR.OL income_statement (annual, 2023-12-31) — Total Expenses: 1045690000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 650536000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 942624000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 377552000.00
BOR.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5601000.00
BOR.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2206000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12147000.00
BOR.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -91409000.00
BOR.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -91409000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BOR.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
BOR.OL balance_sheet (annual, 2023-12-31) — Work In Process: 1164000.00
BOR.OL balance_sheet (annual, 2023-12-31) — Working Capital: 190768000.00
BOR.OL income_statement (annual, 2023-12-31) — Write Off: 1306000.00
BOR.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BOR.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BOR.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BOR.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BOR.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000.00
BOR.OL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10405000.00
BOR.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BOR.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
BOR.OL balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
BOR.OL income_statement (annual, 2024-12-31) — +Operating Expense: 536146000.00
BOR.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 135876000.00
BOR.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1140253000.00
BOR.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 250112000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 68489000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68489000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 132072000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 132072000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -233878000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -233878000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 641680000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 641680000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12068000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12068000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6248000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6248000.00
BOR.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 35062000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 36625000.00
BOR.OL income_statement (annual, 2024-12-31) — Basic EPS: 1.29
BOR.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.08
BOR.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 152688000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 132342000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34857000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34857000.00
BOR.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -12220000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3805000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41716000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41716000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 35062000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35062000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 203975000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 203975000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 203975000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 203975000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 203975000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 203975000.00
BOR.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 49914000.00
BOR.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 49914000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 117824000.00
BOR.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 67774000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 88120000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Common Stock: 35062000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 35062000.00
BOR.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
BOR.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 728831000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 728831000.00
BOR.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BOR.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 192000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 192000.00
BOR.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 528946000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 98994000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Current Assets: 497115000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 497115000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16986000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16986000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Current Debt: 51900000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 51900000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68886000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 68886000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 260623000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 260623000.00
BOR.OL cash_flow (annual, 2024-12-31) — Depreciation: 34733000.00
BOR.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34733000.00
BOR.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34733000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 7145000.00
BOR.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 34733000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 7145000.00
BOR.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 35062000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 36625000.00
BOR.OL income_statement (annual, 2024-12-31) — Diluted EPS: 1.29
BOR.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.08
BOR.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45229000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2930000.00
BOR.OL income_statement (annual, 2024-12-31) — EBIT: 109689000.00
BOR.OL income_statement (quarterly, 2024-12-31) — EBIT: 17309000.00
BOR.OL income_statement (annual, 2024-12-31) — EBITDA: 144422000.00
BOR.OL income_statement (quarterly, 2024-12-31) — EBITDA: 24454000.00
BOR.OL cash_flow (annual, 2024-12-31) — End Cash Position: 220462000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 220462000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
BOR.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32000.00
BOR.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -62192000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -40214000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 101313000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 101313000.00
BOR.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 137081000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 122533000.00
BOR.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5484000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Goodwill: 90082000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 90082000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 116114000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 116114000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 144140000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 144140000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 324799000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 324799000.00
BOR.OL income_statement (annual, 2024-12-31) — Gross Profit: 611307000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 151118000.00
BOR.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BOR.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
BOR.OL income_statement (annual, 2024-12-31) — Interest Expense: 27404000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 7539000.00
BOR.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27404000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7539000.00
BOR.OL income_statement (annual, 2024-12-31) — Interest Income: 6412000.00
BOR.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6412000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Inventory: 126254000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 126254000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1124331000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1124331000.00
BOR.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19335000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 1996000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Investment Properties: 729552000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Investment Properties: 729552000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 32000.00
BOR.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BOR.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BOR.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24730000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24730000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 343600000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 343600000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368330000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368330000.00
BOR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BOR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17161000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2751000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 289750000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 289750000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 80202000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 80202000.00
BOR.OL income_statement (annual, 2024-12-31) — Minority Interests: -16535000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Minority Interests: -961000.00
BOR.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13194000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -25000.00
BOR.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BOR.OL balance_sheet (annual, 2024-12-31) — Net Debt: 191525000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 191525000.00
BOR.OL income_statement (annual, 2024-12-31) — Net Income: 45229000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Net Income: 2930000.00
BOR.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45229000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2930000.00
BOR.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61764000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3890000.00
BOR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45229000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2930000.00
BOR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45229000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2930000.00
BOR.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 82285000.00
BOR.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61764000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3890000.00
BOR.OL income_statement (annual, 2024-12-31) — Net Interest Income: -23438000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -6286000.00
BOR.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13194000.00
BOR.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41259000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -31743000.00
BOR.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17161000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2751000.00
BOR.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23438000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6286000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Net PPE: 90921000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 90921000.00
BOR.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6141000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 2021000.00
BOR.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -24098000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -28992000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 612717000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 612717000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8941000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8941000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8288000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8288000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5813000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5813000.00
BOR.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 138956000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 24454000.00
BOR.OL income_statement (annual, 2024-12-31) — Normalized Income: 41126162.01
BOR.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 2930000.00
BOR.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 149301000.00
BOR.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 126338000.00
BOR.OL income_statement (annual, 2024-12-31) — Operating Income: 75161000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Operating Income: 15242000.00
BOR.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1140253000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 250112000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35062072.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 35062072.00
BOR.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 842000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 842000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19735000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19735000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -106894000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -106894000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26032000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26032000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10712000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10712000.00
BOR.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23709000.00
BOR.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 106558000.00
BOR.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 29474000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Other Payable: 28991000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 28991000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Other Properties: 35751000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 35751000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 10184000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10184000.00
BOR.OL income_statement (annual, 2024-12-31) — Other Special Charges: -5466000.00
BOR.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOR.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOR.OL balance_sheet (annual, 2024-12-31) — Payables: 109408000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Payables: 109408000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51553000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51553000.00
BOR.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5197000.00
BOR.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5197000.00
BOR.OL income_statement (annual, 2024-12-31) — Pretax Income: 82285000.00