speb/financial-data huggingface dataset:
BORR.OL cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BORR.OL income_statement (annual, 2022-12-31) — +Operating Expense: 301700000.00
BORR.OL income_statement (annual, 2022-12-31) — +Total Revenue: 443800000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 47700000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43000000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -482600000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2265600000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
BORR.OL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 131700000.00
BORR.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46000000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3500000.00
BORR.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -83300000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 500000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 23000000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108000000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108000000.00
BORR.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
BORR.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 92600000.00
BORR.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -82600000.00
BORR.OL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 62500000.00
BORR.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 54000000.00
BORR.OL cash_flow (annual, 2022-12-31) — Change In Interest Payable: -35800000.00
BORR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -139200000.00
BORR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 173200000.00
BORR.OL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -17000000.00
BORR.OL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 54000000.00
BORR.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -17000000.00
BORR.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 71000000.00
BORR.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 72500000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Common Stock: 23000000.00
BORR.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
BORR.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 897800000.00
BORR.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 298100000.00
BORR.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BORR.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 116500000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 158700000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Current Assets: 349900000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 500000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Current Debt: 405100000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 446400000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 38400000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 57300000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 57300000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 745600000.00
BORR.OL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2100000.00
BORR.OL cash_flow (annual, 2022-12-31) — Deferred Tax: -2100000.00
BORR.OL cash_flow (annual, 2022-12-31) — Depreciation: 116500000.00
BORR.OL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 116500000.00
BORR.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 116500000.00
BORR.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -292800000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
BORR.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
BORR.OL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 65600000.00
BORR.OL income_statement (annual, 2022-12-31) — EBIT: -149000000.00
BORR.OL income_statement (annual, 2022-12-31) — EBITDA: -32500000.00
BORR.OL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1200000.00
BORR.OL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1200000.00
BORR.OL cash_flow (annual, 2022-12-31) — End Cash Position: 118500000.00
BORR.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 92600000.00
BORR.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -20800000.00
BORR.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4200000.00
BORR.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4200000.00
BORR.OL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -900000.00
BORR.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 36800000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43300000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3080800000.00
BORR.OL income_statement (annual, 2022-12-31) — Gross Profit: 327300000.00
BORR.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 131700000.00
BORR.OL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16200000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
BORR.OL income_statement (annual, 2022-12-31) — Interest Expense: 125400000.00
BORR.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125400000.00
BORR.OL income_statement (annual, 2022-12-31) — Interest Income: 5400000.00
BORR.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5400000.00
BORR.OL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 83900000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Interest Payable: 77700000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 2494000000.00
BORR.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82600000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Investments And Advances: 20600000.00
BORR.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 298100000.00
BORR.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1191100000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1191100000.00
BORR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000000.00
BORR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -355500000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 20600000.00
BORR.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BORR.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 298100000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Net Debt: 1488200000.00
BORR.OL income_statement (annual, 2022-12-31) — Net Income: -292800000.00
BORR.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -292800000.00
BORR.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -292800000.00
BORR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -292800000.00
BORR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -292800000.00
BORR.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -292800000.00
BORR.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -292800000.00
BORR.OL income_statement (annual, 2022-12-31) — Net Interest Income: -168900000.00
BORR.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BORR.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -205500000.00
BORR.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -205500000.00
BORR.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -168900000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Net PPE: 2598200000.00
BORR.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82600000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 897800000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 400000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 29700000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22100000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 68700000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 68700000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3500000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 200000.00
BORR.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 101800000.00
BORR.OL income_statement (annual, 2022-12-31) — Normalized Income: -188046000.00
BORR.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62500000.00
BORR.OL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5400000.00
BORR.OL income_statement (annual, 2022-12-31) — Operating Income: 25600000.00
BORR.OL income_statement (annual, 2022-12-31) — Operating Revenue: 443800000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 228948087.00
BORR.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 500000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 405100000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1400000.00
BORR.OL income_statement (annual, 2022-12-31) — Other Gand A: 36800000.00
BORR.OL income_statement (annual, 2022-12-31) — Other Income Expense: -131100000.00
BORR.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41000000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10300000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 68800000.00
BORR.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Other Properties: 5600000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 66600000.00
BORR.OL income_statement (annual, 2022-12-31) — Other Special Charges: 5900000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Payables: 81800000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 240500000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9600000.00
BORR.OL income_statement (annual, 2022-12-31) — Pretax Income: -274400000.00
BORR.OL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BORR.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BORR.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83300000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Receivables: 190900000.00
BORR.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 116500000.00
BORR.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 116500000.00
BORR.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -355500000.00
BORR.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BORR.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2500000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1381000000.00
BORR.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BORR.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BORR.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 700000.00
BORR.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 36800000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Share Issued: 229263598.00
BORR.OL income_statement (annual, 2022-12-31) — Special Income Charges: -133400000.00
BORR.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2600000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 897800000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 897800000.00
BORR.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29546000.00
BORR.OL income_statement (annual, 2022-12-31) — Tax Provision: 18400000.00
BORR.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
BORR.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15700000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Total Assets: 3001700000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2088900000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1637500000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 897800000.00
BORR.OL income_statement (annual, 2022-12-31) — Total Expenses: 418200000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2103900000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2651800000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1358300000.00
BORR.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -101900000.00
BORR.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 48900000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34100000.00
BORR.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -134300000.00
BORR.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -134300000.00
BORR.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 315511.00
BORR.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 9800000.00
BORR.OL cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BORR.OL balance_sheet (annual, 2022-12-31) — Working Capital: -395700000.00
BORR.OL income_statement (annual, 2023-12-31) — +Operating Expense: 404400000.00
BORR.OL income_statement (annual, 2023-12-31) — +Total Revenue: 771600000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 35500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56200000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -605200000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2325300000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BORR.OL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BORR.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6500000.00
BORR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -114000000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 26500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 102500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 102500000.00
BORR.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
BORR.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 139000000.00
BORR.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -104200000.00
BORR.OL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -50700000.00
BORR.OL cash_flow (annual, 2023-12-31) — Change In Account Payable: -10100000.00
BORR.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -66100000.00
BORR.OL cash_flow (annual, 2023-12-31) — Change In Interest Payable: -66100000.00
BORR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -107700000.00
BORR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 56500000.00
BORR.OL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29400000.00
BORR.OL cash_flow (annual, 2023-12-31) — Change In Payable: -10100000.00
BORR.OL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -76200000.00
BORR.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -29400000.00
BORR.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -156800000.00
BORR.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -15900000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Common Stock: 26500000.00
BORR.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
BORR.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 984000000.00
BORR.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 58100000.00
BORR.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -800000.00
BORR.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 117400000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 120100000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Current Assets: 409900000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Current Debt: 82900000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83400000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 39900000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 59500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 59500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 360400000.00
BORR.OL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -16500000.00
BORR.OL cash_flow (annual, 2023-12-31) — Deferred Tax: -16500000.00
BORR.OL cash_flow (annual, 2023-12-31) — Depreciation: 117400000.00
BORR.OL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 117400000.00
BORR.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117400000.00
BORR.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22100000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Dividends Payable: 11900000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 95000000.00
BORR.OL income_statement (annual, 2023-12-31) — EBIT: 214500000.00
BORR.OL income_statement (annual, 2023-12-31) — EBITDA: 331900000.00
BORR.OL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4900000.00
BORR.OL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4900000.00
BORR.OL cash_flow (annual, 2023-12-31) — End Cash Position: 102600000.00
BORR.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 139000000.00
BORR.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -164700000.00
BORR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -600000.00
BORR.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 600000.00
BORR.OL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2800000.00
BORR.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 45100000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 56200000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 3193500000.00
BORR.OL income_statement (annual, 2023-12-31) — Gross Profit: 654200000.00
BORR.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BORR.OL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 38200000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6700000.00
BORR.OL income_statement (annual, 2023-12-31) — Interest Expense: 158400000.00
BORR.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 158400000.00
BORR.OL income_statement (annual, 2023-12-31) — Interest Income: 4900000.00
BORR.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4900000.00
BORR.OL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 217400000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Interest Payable: 42300000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 2685700000.00
BORR.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -104200000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Investments And Advances: 15700000.00
BORR.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 58100000.00
BORR.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1881500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1618800000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1618800000.00
BORR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1881500000.00
BORR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1800600000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15700000.00
BORR.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BORR.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 57300000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Net Debt: 1599200000.00
BORR.OL income_statement (annual, 2023-12-31) — Net Income: 22100000.00
BORR.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22100000.00
BORR.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22100000.00
BORR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22100000.00
BORR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22100000.00
BORR.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22100000.00
BORR.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22100000.00
BORR.OL income_statement (annual, 2023-12-31) — Net Interest Income: -187900000.00
BORR.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 80900000.00
BORR.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 80900000.00
BORR.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -187900000.00
BORR.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9800000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Net PPE: 2588300000.00
BORR.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114000000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 984000000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
BORR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 65100000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 56600000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 56600000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19300000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 300000.00
BORR.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 342600000.00
BORR.OL income_statement (annual, 2023-12-31) — Normalized Income: 30446000.00
BORR.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50700000.00
BORR.OL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4900000.00
BORR.OL income_statement (annual, 2023-12-31) — Operating Income: 249800000.00
BORR.OL income_statement (annual, 2023-12-31) — Operating Revenue: 771600000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 252582036.00
BORR.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 82900000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6100000.00
BORR.OL income_statement (annual, 2023-12-31) — Other Gand A: 45100000.00
BORR.OL income_statement (annual, 2023-12-31) — Other Income Expense: -5800000.00
BORR.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17600000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 800000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 60300000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Other Properties: 10600000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 83500000.00
BORR.OL income_statement (annual, 2023-12-31) — Other Special Charges: 8500000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Payables: 91300000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 211400000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11000000.00
BORR.OL income_statement (annual, 2023-12-31) — Pretax Income: 56100000.00
BORR.OL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 800000.00
BORR.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114000000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Receivables: 255900000.00
BORR.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 117400000.00
BORR.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 117400000.00
BORR.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1800600000.00
BORR.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -800000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 100000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1358900000.00
BORR.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BORR.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BORR.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 45100000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Share Issued: 264080391.00
BORR.OL income_statement (annual, 2023-12-31) — Special Income Charges: -7900000.00
BORR.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5600000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 984000000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 984000000.00
BORR.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2354000.00
BORR.OL income_statement (annual, 2023-12-31) — Tax Provision: 34000000.00
BORR.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
BORR.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21200000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Total Assets: 3080100000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2602800000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1702200000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 984000000.00
BORR.OL income_statement (annual, 2023-12-31) — Total Expenses: 521800000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2096100000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2670200000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1735700000.00
BORR.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 250400000.00
BORR.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 34400000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 43900000.00
BORR.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -10700000.00
BORR.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10700000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11498355.00
BORR.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 8900000.00
BORR.OL balance_sheet (annual, 2023-12-31) — Working Capital: 49500000.00
BORR.OL balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 169200000.00
BORR.OL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 500000.00
BORR.OL cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 100000.00
BORR.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BORR.OL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 500000.00
BORR.OL balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
BORR.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BORR.OL balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
BORR.OL cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 300000.00
BORR.OL income_statement (annual, 2024-12-31) — +Operating Expense: 505600000.00
BORR.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1010600000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 81600000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 184300000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -736400000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2264500000.00
BORR.OL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BORR.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 250891106.00
BORR.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.33
BORR.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 102600000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 800000.00
BORR.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 800000.00
BORR.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -409400000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 400000.00
BORR.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 400000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 26500000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61600000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61600000.00
BORR.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -76300000.00
BORR.OL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 292000000.00
BORR.OL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -409400000.00
BORR.OL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 77300000.00
BORR.OL cash_flow (annual, 2024-12-31) — Change In Account Payable: 37200000.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 23600000.00
BORR.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5400000.00
BORR.OL cash_flow (annual, 2024-12-31) — Change In Interest Payable: -5400000.00
BORR.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -218200000.00
BORR.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 59600000.00
BORR.OL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4000000.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -6800000.00
BORR.OL cash_flow (annual, 2024-12-31) — Change In Payable: 37200000.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 23600000.00
BORR.OL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 31800000.00
BORR.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 4000000.00
BORR.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -122800000.00
BORR.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -40100000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Common Stock: 26500000.00
BORR.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -76300000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 993300000.00
BORR.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BORR.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -19900000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
BORR.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
BORR.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 131200000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 100000000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Current Assets: 516600000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 400000.00
BORR.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 400000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Current Debt: 118100000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 118100000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 41100000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 43000000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 43000000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 409600000.00
BORR.OL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 700000.00
BORR.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 700000.00
BORR.OL cash_flow (annual, 2024-12-31) — Depreciation: 131200000.00
BORR.OL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 131200000.00
BORR.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131200000.00
BORR.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 254464295.00
BORR.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.32
BORR.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82100000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
BORR.OL balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
BORR.OL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 85100000.00
BORR.OL income_statement (annual, 2024-12-31) — EBIT: 341800000.00
BORR.OL income_statement (annual, 2024-12-31) — EBITDA: 473000000.00
BORR.OL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1200000.00
BORR.OL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1200000.00
BORR.OL cash_flow (annual, 2024-12-31) — End Cash Position: 62500000.00
BORR.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 292000000.00
BORR.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -332100000.00
BORR.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -400000.00
BORR.OL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 400000.00
BORR.OL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3700000.00
BORR.OL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2000000.00
BORR.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 49200000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 3562400000.00
BORR.OL income_statement (annual, 2024-12-31) — Gross Profit: 879400000.00
BORR.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BORR.OL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 55200000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 14300000.00
BORR.OL income_statement (annual, 2024-12-31) — Interest Expense: 201500000.00
BORR.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 201500000.00
BORR.OL income_statement (annual, 2024-12-31) — Interest Income: 7700000.00
BORR.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7700000.00
BORR.OL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 186900000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Interest Payable: 30600000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 3103900000.00
BORR.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -409400000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Investments And Advances: 14500000.00
BORR.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BORR.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 672000000.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 224300000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1992500000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1992500000.00
BORR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 672000000.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 224300000.00
BORR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -286100000.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -123300000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14500000.00
BORR.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19900000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Net Debt: 2049000000.00
BORR.OL income_statement (annual, 2024-12-31) — Net Income: 82100000.00
BORR.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82100000.00
BORR.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 82100000.00
BORR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82100000.00
BORR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82100000.00
BORR.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 82100000.00
BORR.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 82100000.00
BORR.OL income_statement (annual, 2024-12-31) — Net Interest Income: -229000000.00
BORR.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 385900000.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 101000000.00
BORR.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 385900000.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 101000000.00
BORR.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -229000000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Net PPE: 2826000000.00
BORR.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -409400000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 993300000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 60800000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21000000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21000000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18600000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 900000.00
BORR.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 900000.00
BORR.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 476300000.00
BORR.OL income_statement (annual, 2024-12-31) — Normalized Income: 84674000.00
BORR.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 77300000.00
BORR.OL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1200000.00
BORR.OL income_statement (annual, 2024-12-31) — Operating Income: 373800000.00
BORR.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1010600000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 244926821.00
BORR.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 2500000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 118100000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4800000.00
BORR.OL income_statement (annual, 2024-12-31) — Other Gand A: 49200000.00
BORR.OL income_statement (annual, 2024-12-31) — Other Income Expense: -4500000.00
BORR.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24200000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1700000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3200000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Other Properties: 11000000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 114200000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Payables: 143700000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 243700000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8400000.00
BORR.OL income_statement (annual, 2024-12-31) — Pretax Income: 140300000.00
BORR.OL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2300000.00
BORR.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -409400000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Receivables: 402100000.00
BORR.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 131200000.00
BORR.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 131200000.00
BORR.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -286100000.00
BORR.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -123300000.00
BORR.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19900000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 900000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1276800000.00
BORR.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
BORR.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 49200000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Share Issued: 264080391.00
BORR.OL income_statement (annual, 2024-12-31) — Special Income Charges: 400000.00
BORR.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9100000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 993300000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 993300000.00
BORR.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -726000.00
BORR.OL income_statement (annual, 2024-12-31) — Tax Provision: 58200000.00
BORR.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
BORR.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18500000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Total Assets: 3419600000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2985800000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Total Debt: 2110600000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 993300000.00
BORR.OL income_statement (annual, 2024-12-31) — Total Expenses: 636800000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2426300000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2903000000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2016700000.00
BORR.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 374200000.00
BORR.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 35200000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 62100000.00
BORR.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -3300000.00
BORR.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3300000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19153570.00
BORR.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 20900000.00
BORR.OL balance_sheet (annual, 2024-12-31) — Working Capital: 107000000.00
BORR.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 120900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 216600000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60800000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 143800000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -763800000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2263800000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 243386188.00
BORR.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
BORR.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 62500000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 900000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25100000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 300000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24500000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 170000000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 170000000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4700000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4900000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25100000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 138700000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -22600000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 47800000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 47800000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 18500000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13900000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 74400000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -22600000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25200000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 74400000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 104200000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 108700000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 24500000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4700000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 974900000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -200000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35900000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 139500000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 516900000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 300000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 118100000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 118400000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 39600000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 59200000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 59200000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 412400000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -500000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -500000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 35900000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35900000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 243386188.00
BORR.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
BORR.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16900000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 7300000.00
BORR.OL income_statement (quarterly, 2025-03-31) — EBIT: 51300000.00
BORR.OL income_statement (quarterly, 2025-03-31) — EBITDA: 87200000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1800000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1800000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 171200000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4900000.00