speb/financial-data huggingface dataset:
ORK.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 63424000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3564000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 221000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 117000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7659000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 42000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3306000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 15126000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1796000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 15377000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17173000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3306000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -855000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7776000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 493000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26452000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 1481000000.00
ORK.OL income_statement (annual, 2023-12-31) — Minority Interests: -225000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -777000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42000000.00
ORK.OL income_statement (annual, 2023-12-31) — Net Income: 5196000000.00
ORK.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5196000000.00
ORK.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5421000000.00
ORK.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5196000000.00
ORK.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5196000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6966000000.00
ORK.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5421000000.00
ORK.OL income_statement (annual, 2023-12-31) — Net Interest Income: -1108000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2451000000.00
ORK.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1108000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -518000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -34000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Net PPE: 20700000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2753000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2456000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9503000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2482000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2124000000.00
ORK.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 11747000000.00
ORK.OL income_statement (annual, 2023-12-31) — Normalized Income: 5730629198.97
ORK.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7249000000.00
ORK.OL income_statement (annual, 2023-12-31) — Operating Income: 6921000000.00
ORK.OL income_statement (annual, 2023-12-31) — Operating Revenue: 67797000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 997667043.00
ORK.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1502000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9568000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1043000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 225000000.00
ORK.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 105000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Other Properties: 1135000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 653000000.00
ORK.OL income_statement (annual, 2023-12-31) — Other Special Charges: -81000000.00
ORK.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORK.OL balance_sheet (annual, 2023-12-31) — Payables: 10824000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 541000000.00
ORK.OL income_statement (annual, 2023-12-31) — Pretax Income: 6966000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ORK.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -814000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2921000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 3507000000.00
ORK.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34798000000.00
ORK.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2986000000.00
ORK.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 184000000.00
ORK.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 184000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -855000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ORK.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 212000000.00
ORK.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 439000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 43298000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 37000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 168000000.00
ORK.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4665000000.00
ORK.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 5451000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Share Issued: 1001430970.00
ORK.OL income_statement (annual, 2023-12-31) — Special Income Charges: -687000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45267000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9503000000.00
ORK.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -152370801.03
ORK.OL income_statement (annual, 2023-12-31) — Tax Provision: 1545000000.00
ORK.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ORK.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 273000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2032000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Total Assets: 86592000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 60644000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Total Debt: 20488000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 46748000000.00
ORK.OL income_statement (annual, 2023-12-31) — Total Expenses: 60876000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39844000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64998000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22795000000.00
ORK.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6234000000.00
ORK.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 86000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2251000000.00
ORK.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -687000000.00
ORK.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -687000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3763927.00
ORK.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 4000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Work In Process: 396000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Working Capital: 4545000000.00
ORK.OL income_statement (annual, 2023-12-31) — Write Off: 329000000.00
ORK.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
ORK.OL cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 203000000.00
ORK.OL balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5472000000.00
ORK.OL income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2000000.00
ORK.OL income_statement (annual, 2024-12-31) — +Operating Expense: 27141000000.00
ORK.OL income_statement (annual, 2024-12-31) — +Total Revenue: 69254000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 8985000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8807000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28696000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28696000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 721000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 721000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -207000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -207000000.00
ORK.OL income_statement (annual, 2024-12-31) — Amortization: 232000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 212000000.00
ORK.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 998576000.00
ORK.OL income_statement (annual, 2024-12-31) — Basic EPS: 6.07
ORK.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 991000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3516000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3516000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -2034000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1981000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2329000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1252000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1454000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1454000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6094000000.00
ORK.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -45000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 1454000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1454000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 64000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 596000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1252000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6094000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48044000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -145000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 1461000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1461000000.00
ORK.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 34972000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Current Assets: 22431000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 576000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Current Debt: 834000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1410000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 16036000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 52000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 52000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Depreciation: 3565000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3565000000.00
ORK.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2654000000.00
ORK.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2422000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 333000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 333000000.00
ORK.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000012000.00
ORK.OL income_statement (annual, 2024-12-31) — Diluted EPS: 6.06
ORK.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6057000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -89000000.00
ORK.OL cash_flow (quarterly, 2024-12-31) — Dividend Paid Cfo: -239000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 950000000.00
ORK.OL income_statement (annual, 2024-12-31) — EBIT: 8505000000.00
ORK.OL income_statement (annual, 2024-12-31) — EBITDA: 12070000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 56000000.00
ORK.OL cash_flow (annual, 2024-12-31) — End Cash Position: 1643000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 2000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7348000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 6481000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6481000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 7616000000.00
ORK.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 861000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Goodwill: 27038000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 27038000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 36294000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8807000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8807000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 49819000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49819000000.00
ORK.OL income_statement (annual, 2024-12-31) — Gross Profit: 34282000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 36000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 36000000.00
ORK.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 778000000.00
ORK.OL income_statement (annual, 2024-12-31) — Interest Expense: 1206000000.00
ORK.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1206000000.00
ORK.OL income_statement (annual, 2024-12-31) — Interest Income: 134000000.00
ORK.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 134000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1166000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 105000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Inventory: 10072000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 63876000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1706000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 212000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 167000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 167000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9087000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9087000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5020000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 16113000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16113000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1753000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 14998000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16751000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5020000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6646000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9254000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9254000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 457000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 457000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 27474000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 27474000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 3328000000.00
ORK.OL income_statement (annual, 2024-12-31) — Minority Interests: -342000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 302000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 55000000.00
ORK.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -45000000.00
ORK.OL income_statement (annual, 2024-12-31) — Net Income: 6057000000.00
ORK.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6057000000.00
ORK.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5995000000.00
ORK.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 404000000.00
ORK.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6057000000.00
ORK.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5653000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7299000000.00
ORK.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6399000000.00
ORK.OL income_statement (annual, 2024-12-31) — Net Interest Income: -1124000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2927000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1626000000.00
ORK.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1124000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2375000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -27000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Net PPE: 21123000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1981000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1301000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11750000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 134000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 134000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2615000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2615000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2254000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2254000000.00
ORK.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 12654000000.00
ORK.OL income_statement (annual, 2024-12-31) — Normalized Income: 6132464000.00
ORK.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9650000000.00
ORK.OL income_statement (annual, 2024-12-31) — Operating Income: 7141000000.00
ORK.OL income_statement (annual, 2024-12-31) — Operating Revenue: 69254000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 998937986.00
ORK.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 991000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5599000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9256000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9256000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 6000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1110000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 148000000.00
ORK.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 517000000.00
ORK.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4000000.00
ORK.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 6326000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Other Properties: 1255000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1255000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 940000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1429000000.00
ORK.OL income_statement (annual, 2024-12-31) — Other Special Charges: -508000000.00
ORK.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORK.OL balance_sheet (annual, 2024-12-31) — Payables: 11558000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 736000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 736000000.00
ORK.OL income_statement (annual, 2024-12-31) — Pretax Income: 7299000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ORK.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -216000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2034000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 3252000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3252000000.00
ORK.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34972000000.00
ORK.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3565000000.00
ORK.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 205000000.00
ORK.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 205000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6646000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -145000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 189000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 189000000.00
ORK.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 314000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 46074000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 518000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 53000000.00
ORK.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5076000000.00
ORK.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 5937000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Share Issued: 1001430970.00
ORK.OL income_statement (annual, 2024-12-31) — Special Income Charges: -584000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48044000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11750000000.00
ORK.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -104536000.00
ORK.OL income_statement (annual, 2024-12-31) — Tax Provision: 1304000000.00
ORK.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
ORK.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 197000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 197000000.00
ORK.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1241000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Total Assets: 89966000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 63042000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Total Debt: 18161000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51372000000.00
ORK.OL income_statement (annual, 2024-12-31) — Total Expenses: 62113000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38594000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67535000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22558000000.00
ORK.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6558000000.00
ORK.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 52000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2573000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2573000000.00
ORK.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -584000000.00
ORK.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -584000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2492984.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2492984.00
ORK.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 3000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 3000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Work In Process: 333000000.00
ORK.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 333000000.00
ORK.OL balance_sheet (annual, 2024-12-31) — Working Capital: 6395000000.00
ORK.OL income_statement (annual, 2024-12-31) — Write Off: 778000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 15418000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 17176000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9264000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8869000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 3449000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9703000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 997055000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.80
ORK.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -391000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -391000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2317000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1966000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 478000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1785000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1103000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1966000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48202000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 24955000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 556000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 1537000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2093000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17037000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 656000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 656000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 999484000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.79
ORK.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1793000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Dividend Paid Cfo: -236000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — EBIT: 2388000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — EBITDA: 3044000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -62000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 478000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1836000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 860000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35822000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 227000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 227000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 10579000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 63887000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -518000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9703000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1761000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14148000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15909000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5393000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3212000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Minority Interests: -114000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -98000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 15207000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Net Income: 1793000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1793000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1756000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 151000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1793000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1642000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1907000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -245000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -245000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1414000000.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -29000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 18847000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12380000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3095000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 1683441925.03
ORK.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1251000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Operating Income: 1758000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 17176000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 995377986.00
ORK.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1643000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4744000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5393000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 43000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14762000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 273000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1307000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Payables: 9264000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 2161000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 656000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 49000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46236000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 995377986.00
ORK.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: -51000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 48202000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12380000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9558074.97
ORK.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 405000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
ORK.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1095000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 89753000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62350000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 18002000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51414000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 15418000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38339000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 64798000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 21302000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1750000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 18000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -51000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -51000000.00
ORK.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 7918000000.00
ORK.OL income_statement (quarterly, 2025-03-31) — Write Off: 2000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 15777000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 17650000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8957000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9106000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 9503000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 996564000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 6.24
ORK.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -528000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -528000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2179000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1968000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 929000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2254000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 455000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1968000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 44862000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -9944000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 22383000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 574000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 4380000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4954000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18471000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 676000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 676000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 999452000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.22
ORK.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6221000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 310000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — EBIT: 2285000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — EBITDA: 2961000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5720000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 896000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36259000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 204000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 204000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 10894000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 63968000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 4751000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9503000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1605000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14726000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16331000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2869000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -146000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 5314000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -9944000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 18177000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Net Income: 6221000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6221000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1699000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 4668000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6221000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1553000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6367000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -215000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -215000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 4224000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -35000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 19411000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8603000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2997000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 1582391638.64
ORK.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1424000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Operating Income: 1873000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 17650000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 997277314.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4560000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5475000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 35000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15101000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 129000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1325000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Payables: 8957000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 2081000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 676000000.00
ORK.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9944000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 36000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 42894000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 1001430970.00
ORK.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: -36000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 44862000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8603000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6608361.36
ORK.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 382000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
ORK.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -431000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 88008000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59588000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 21285000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47731000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 15777000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40277000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65625000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21806000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1872000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 11000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -36000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -36000000.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4153656.00
ORK.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 3912000000.00
ORK.OL income_statement (quarterly, 2025-06-30) — Write Off: 0.00
ORK.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 15907000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 17946000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9208000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9456000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9691000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 997318000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 1.58
ORK.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -704000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -704000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2114000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1968000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1048000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2366000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 137000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1968000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46116000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 22288000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 561000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 2472000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3033000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16784000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 676000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 676000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1000105000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.57
ORK.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1571000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 242000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — EBIT: 2236000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — EBITDA: 2912000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -18000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1932000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2210000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 35608000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 239000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 239000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 10425000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 63194000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -845000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9691000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1553000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14606000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16159000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2940000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Minority Interests: -121000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -149000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 16030000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Net Income: 1571000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1571000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1692000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00