speb/financial-data huggingface dataset:
ORA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 730676000.00
ORA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -11303000.00
ORA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -11303000.00
ORA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 70031000.00
ORA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 70031000.00
ORA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61019000.00
ORA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
ORA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28046000.00
ORA income_statement (quarterly, 2025-06-30) — EBIT: 58642000.00
ORA income_statement (quarterly, 2025-06-30) — EBITDA: 128673000.00
ORA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 773000.00
ORA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -773000.00
ORA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 862000.00
ORA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 11984000.00
ORA cash_flow (quarterly, 2025-06-30) — End Cash Position: 206064000.00
ORA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 108077000.00
ORA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 24047000.00
ORA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -37927000.00
ORA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3343000.00
ORA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -11000.00
ORA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 5068000.00
ORA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2297000.00
ORA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19786000.00
ORA balance_sheet (quarterly, 2025-06-30) — Goodwill: 170391000.00
ORA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 459452000.00
ORA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 154552000.00
ORA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4607693000.00
ORA income_statement (quarterly, 2025-06-30) — Gross Profit: 56895000.00
ORA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 251000.00
ORA income_statement (quarterly, 2025-06-30) — Interest Expense: 36682000.00
ORA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36682000.00
ORA income_statement (quarterly, 2025-06-30) — Interest Income: 1929000.00
ORA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1929000.00
ORA balance_sheet (quarterly, 2025-06-30) — Inventory: 44907000.00
ORA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5191521000.00
ORA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -224478000.00
ORA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 160178000.00
ORA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 451775000.00
ORA balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 96500000.00
ORA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27327000.00
ORA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2224367000.00
ORA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2251694000.00
ORA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 99775000.00
ORA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -79468000.00
ORA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 160178000.00
ORA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 137266000.00
ORA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 136825000.00
ORA income_statement (quarterly, 2025-06-30) — Minority Interests: -153000.00
ORA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -89651000.00
ORA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2610081000.00
ORA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -5913000.00
ORA income_statement (quarterly, 2025-06-30) — Net Income: 28046000.00
ORA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28046000.00
ORA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28199000.00
ORA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28046000.00
ORA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28046000.00
ORA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 28199000.00
ORA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28199000.00
ORA income_statement (quarterly, 2025-06-30) — Net Interest Income: -34753000.00
ORA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 116807000.00
ORA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 20307000.00
ORA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34753000.00
ORA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -694000.00
ORA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3000.00
ORA balance_sheet (quarterly, 2025-06-30) — Net PPE: 4607693000.00
ORA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 96500000.00
ORA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2033496000.00
ORA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 176897000.00
ORA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 72544000.00
ORA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 176897000.00
ORA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 72544000.00
ORA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11984000.00
ORA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 123856000.00
ORA income_statement (quarterly, 2025-06-30) — Normalized Income: 24240570.00
ORA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 96897000.00
ORA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10115000.00
ORA income_statement (quarterly, 2025-06-30) — Operating Income: 35569000.00
ORA income_statement (quarterly, 2025-06-30) — Operating Revenue: 234018000.00
ORA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60464803.00
ORA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 51508000.00
ORA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 277726000.00
ORA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2297000.00
ORA income_statement (quarterly, 2025-06-30) — Other Gand A: 19786000.00
ORA income_statement (quarterly, 2025-06-30) — Other Income Expense: 21144000.00
ORA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 289061000.00
ORA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2100000.00
ORA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 102483000.00
ORA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37314000.00
ORA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16327000.00
ORA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -4269000.00
ORA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3583452000.00
ORA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52153000.00
ORA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 212617000.00
ORA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -75000.00
ORA income_statement (quarterly, 2025-06-30) — Pretax Income: 21960000.00
ORA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -754000.00
ORA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -89651000.00
ORA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 20860000.00
ORA balance_sheet (quarterly, 2025-06-30) — Receivables: 206430000.00
ORA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 177123000.00
ORA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 70031000.00
ORA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -334968000.00
ORA income_statement (quarterly, 2025-06-30) — Research And Development: 1439000.00
ORA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 117572000.00
ORA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 868371000.00
ORA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4370000.00
ORA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 24156000.00
ORA balance_sheet (quarterly, 2025-06-30) — Share Issued: 60723470.00
ORA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 352000000.00
ORA cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -255500000.00
ORA income_statement (quarterly, 2025-06-30) — Special Income Charges: -251000.00
ORA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4622000.00
ORA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2492948000.00
ORA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2033496000.00
ORA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1011570.00
ORA income_statement (quarterly, 2025-06-30) — Tax Provision: -5466000.00
ORA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ORA balance_sheet (quarterly, 2025-06-30) — Total Assets: 6015612000.00
ORA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4717315000.00
ORA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2732060000.00
ORA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2629773000.00
ORA income_statement (quarterly, 2025-06-30) — Total Expenses: 198449000.00
ORA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3385839000.00
ORA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5506703000.00
ORA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2655163000.00
ORA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35318000.00
ORA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4817000.00
ORA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4817000.00
ORA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 144361000.00
ORA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 258667.00
ORA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17964000.00
ORA balance_sheet (quarterly, 2025-06-30) — Working Capital: -221767000.00
ORA income_statement (quarterly, 2025-09-30) — +Operating Expense: 23228000.00
ORA income_statement (quarterly, 2025-09-30) — +Total Revenue: 249727000.00
ORA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 150066000.00
ORA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1649718000.00
ORA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -290000.00
ORA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 377000.00
ORA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60749000.00
ORA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
ORA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 206064000.00
ORA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -147267000.00
ORA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -147267000.00
ORA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34241000.00
ORA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61000.00
ORA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79555000.00
ORA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79555000.00
ORA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7275000.00
ORA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 102151000.00
ORA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -147371000.00
ORA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45155000.00
ORA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 303000.00
ORA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1337000.00
ORA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4730000.00
ORA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5001000.00
ORA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -16573000.00
ORA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5995000.00
ORA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -17564000.00
ORA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -48223000.00
ORA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3274000.00
ORA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -66000.00
ORA balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 99981000.00
ORA balance_sheet (quarterly, 2025-09-30) — Common Stock: 61000.00
ORA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7275000.00
ORA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2509797000.00
ORA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1067942000.00
ORA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 185690000.00
ORA balance_sheet (quarterly, 2025-09-30) — Current Assets: 504715000.00
ORA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6191000.00
ORA balance_sheet (quarterly, 2025-09-30) — Current Debt: 425886000.00
ORA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 432077000.00
ORA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 32681000.00
ORA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 32681000.00
ORA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 654837000.00
ORA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -14637000.00
ORA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -14637000.00
ORA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 74981000.00
ORA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 74981000.00
ORA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61252000.00
ORA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.39
ORA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24137000.00
ORA income_statement (quarterly, 2025-09-30) — EBIT: 55647000.00
ORA income_statement (quarterly, 2025-09-30) — EBITDA: 130628000.00
ORA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 455000.00
ORA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -455000.00
ORA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -261000.00
ORA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 11378000.00
ORA cash_flow (quarterly, 2025-09-30) — End Cash Position: 205737000.00
ORA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 102151000.00
ORA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 19880000.00
ORA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -102113000.00
ORA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1198000.00
ORA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 15000.00
ORA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -891000.00
ORA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7251000.00
ORA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20174000.00
ORA balance_sheet (quarterly, 2025-09-30) — Goodwill: 167871000.00
ORA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 449675000.00
ORA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 150356000.00
ORA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4698559000.00
ORA income_statement (quarterly, 2025-09-30) — Gross Profit: 64037000.00
ORA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 377000.00
ORA income_statement (quarterly, 2025-09-30) — Interest Expense: 35677000.00
ORA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 35677000.00
ORA income_statement (quarterly, 2025-09-30) — Interest Income: 1626000.00
ORA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1626000.00
ORA balance_sheet (quarterly, 2025-09-30) — Inventory: 44604000.00
ORA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5230226000.00
ORA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -147371000.00
ORA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 160369000.00
ORA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 911741000.00
ORA balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 35000000.00
ORA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28050000.00
ORA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2294543000.00
ORA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2322593000.00
ORA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 145241000.00
ORA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -66993000.00
ORA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 160369000.00
ORA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 139443000.00
ORA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 143060000.00
ORA income_statement (quarterly, 2025-09-30) — Minority Interests: -571000.00
ORA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1000.00
ORA balance_sheet (quarterly, 2025-09-30) — Net Debt: 2640874000.00
ORA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 190000.00
ORA income_statement (quarterly, 2025-09-30) — Net Income: 24137000.00
ORA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24137000.00
ORA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24708000.00
ORA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24137000.00
ORA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24137000.00
ORA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24708000.00
ORA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24708000.00
ORA income_statement (quarterly, 2025-09-30) — Net Interest Income: -34051000.00
ORA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16748000.00
ORA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 78248000.00
ORA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -34051000.00
ORA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 92678000.00
ORA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -105000.00
ORA balance_sheet (quarterly, 2025-09-30) — Net PPE: 4698559000.00
ORA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -61500000.00
ORA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2060122000.00
ORA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 159667000.00
ORA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 74404000.00
ORA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 159667000.00
ORA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 74404000.00
ORA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11378000.00
ORA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 131896000.00
ORA income_statement (quarterly, 2025-09-30) — Normalized Income: 25138720.00
ORA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 45154000.00
ORA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 830000.00
ORA income_statement (quarterly, 2025-09-30) — Operating Income: 40809000.00
ORA income_statement (quarterly, 2025-09-30) — Operating Revenue: 249727000.00
ORA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60781792.00
ORA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 42434000.00
ORA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 290905000.00
ORA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7251000.00
ORA income_statement (quarterly, 2025-09-30) — Other Gand A: 20174000.00
ORA income_statement (quarterly, 2025-09-30) — Other Income Expense: 13212000.00
ORA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 281804000.00
ORA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2177000.00
ORA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 119873000.00
ORA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34857000.00
ORA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 14480000.00
ORA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3125000.00
ORA balance_sheet (quarterly, 2025-09-30) — Other Properties: 3630617000.00
ORA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 61874000.00
ORA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 190079000.00
ORA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -118000.00
ORA income_statement (quarterly, 2025-09-30) — Pretax Income: 19970000.00
ORA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ORA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 1000.00
ORA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24724000.00
ORA balance_sheet (quarterly, 2025-09-30) — Receivables: 211940000.00
ORA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 185690000.00
ORA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 74981000.00
ORA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -894993000.00
ORA income_statement (quarterly, 2025-09-30) — Research And Development: 1284000.00
ORA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 126182000.00
ORA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 885233000.00
ORA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4895000.00
ORA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25069000.00
ORA balance_sheet (quarterly, 2025-09-30) — Share Issued: 61040459.00
ORA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 766500000.00
ORA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -828000000.00
ORA income_statement (quarterly, 2025-09-30) — Special Income Charges: -377000.00
ORA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4941000.00
ORA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2509797000.00
ORA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2060122000.00
ORA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -266280.00
ORA income_statement (quarterly, 2025-09-30) — Tax Provision: -4283000.00
ORA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ORA balance_sheet (quarterly, 2025-09-30) — Total Assets: 6092858000.00
ORA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4804340000.00
ORA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2754670000.00
ORA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2652857000.00
ORA income_statement (quarterly, 2025-09-30) — Total Expenses: 208918000.00
ORA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3440001000.00
ORA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5588143000.00
ORA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2785164000.00
ORA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 40432000.00
ORA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1268000.00
ORA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1268000.00
ORA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 202489000.00
ORA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 258667.00
ORA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17964000.00
ORA balance_sheet (quarterly, 2025-09-30) — Working Capital: -150122000.00
ORA income_statement (annual, 2025-12-31) — +Operating Expense: 89950000.00
ORA income_statement (quarterly, 2025-12-31) — +Operating Expense: 23898000.00
ORA income_statement (annual, 2025-12-31) — +Total Revenue: 989543000.00
ORA income_statement (quarterly, 2025-12-31) — +Total Revenue: 276036000.00
ORA balance_sheet (annual, 2025-12-31) — Accounts Payable: 123991000.00
ORA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 123991000.00
ORA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 164772000.00
ORA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 164772000.00
ORA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2339026000.00
ORA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2339026000.00
ORA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1654635000.00
ORA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1654635000.00
ORA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -308000.00
ORA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -308000.00
ORA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 13510000.00
ORA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 12366000.00
ORA income_statement (annual, 2025-12-31) — Basic Average Shares: 60705000.00
ORA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60823000.00
ORA income_statement (annual, 2025-12-31) — Basic EPS: 2.04
ORA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.52
ORA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205772000.00
ORA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 205737000.00
ORA cash_flow (annual, 2025-12-31) — Capital Expenditure: -619776000.00
ORA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -145083000.00
ORA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -619776000.00
ORA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -145083000.00
ORA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39258000.00
ORA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39258000.00
ORA balance_sheet (annual, 2025-12-31) — Capital Stock: 61000.00
ORA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61000.00
ORA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 147448000.00
ORA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 147448000.00
ORA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147448000.00
ORA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147448000.00
ORA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29072000.00
ORA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7242000.00
ORA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 465746000.00
ORA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 116665000.00
ORA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -726435000.00
ORA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -146638000.00
ORA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 335101000.00
ORA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 105039000.00
ORA cash_flow (annual, 2025-12-31) — Change In Inventory: -7176000.00
ORA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -664000.00
ORA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5093000.00
ORA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1352000.00
ORA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9523000.00
ORA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3071000.00
ORA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9868000.00
ORA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -18954000.00
ORA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1782000.00
ORA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 32952000.00
ORA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6580000.00
ORA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5588000.00
ORA cash_flow (annual, 2025-12-31) — Change In Receivables: -44672000.00
ORA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -30371000.00
ORA cash_flow (annual, 2025-12-31) — Change In Working Capital: -61348000.00
ORA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -13168000.00
ORA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4468000.00
ORA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -14671000.00
ORA cash_flow (annual, 2025-12-31) — Changes In Cash: 74412000.00
ORA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 75067000.00
ORA balance_sheet (annual, 2025-12-31) — Commercial Paper: 99983000.00
ORA balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 99983000.00
ORA balance_sheet (annual, 2025-12-31) — Common Stock: 61000.00
ORA balance_sheet (quarterly, 2025-12-31) — Common Stock: 61000.00
ORA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29072000.00
ORA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7242000.00
ORA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2543943000.00
ORA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2543943000.00
ORA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ORA balance_sheet (annual, 2025-12-31) — Construction In Progress: 1048174000.00
ORA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1048174000.00
ORA income_statement (annual, 2025-12-31) — Cost Of Revenue: 716858000.00
ORA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 197210000.00
ORA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 70446000.00
ORA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 70446000.00
ORA balance_sheet (annual, 2025-12-31) — Current Assets: 597769000.00
ORA balance_sheet (quarterly, 2025-12-31) — Current Assets: 597769000.00
ORA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6648000.00
ORA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6648000.00
ORA balance_sheet (annual, 2025-12-31) — Current Debt: 483824000.00
ORA balance_sheet (quarterly, 2025-12-31) — Current Debt: 483824000.00
ORA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 490472000.00
ORA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 490472000.00
ORA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37337000.00
ORA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37337000.00
ORA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37337000.00
ORA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37337000.00
ORA balance_sheet (annual, 2025-12-31) — Current Liabilities: 738387000.00
ORA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 738387000.00
ORA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -55320000.00
ORA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -13525000.00
ORA cash_flow (annual, 2025-12-31) — Deferred Tax: -55320000.00
ORA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -13525000.00
ORA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 292124000.00
ORA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 77335000.00
ORA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 292124000.00
ORA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 77335000.00
ORA income_statement (annual, 2025-12-31) — Diluted Average Shares: 61362000.00
ORA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 62335000.00
ORA income_statement (annual, 2025-12-31) — Diluted EPS: 2.02
ORA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.50
ORA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 123898000.00
ORA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31353000.00
ORA income_statement (annual, 2025-12-31) — EBIT: 247599000.00
ORA income_statement (quarterly, 2025-12-31) — EBIT: 61231000.00
ORA income_statement (annual, 2025-12-31) — EBITDA: 539723000.00
ORA income_statement (quarterly, 2025-12-31) — EBITDA: 138566000.00
ORA income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 960000.00
ORA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 99000.00
ORA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -960000.00
ORA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -99000.00
ORA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 682000.00
ORA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 62000.00
ORA balance_sheet (annual, 2025-12-31) — Employee Benefits: 11942000.00
ORA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 11942000.00
ORA cash_flow (annual, 2025-12-31) — End Cash Position: 280866000.00
ORA cash_flow (quarterly, 2025-12-31) — End Cash Position: 280866000.00
ORA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 465746000.00
ORA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 116665000.00
ORA balance_sheet (annual, 2025-12-31) — Finished Goods: 21558000.00
ORA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 21558000.00
ORA cash_flow (annual, 2025-12-31) — Free Cash Flow: -284675000.00
ORA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -40043000.00
ORA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 550000.00
ORA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1756000.00
ORA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -303000.00
ORA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 14000.00
ORA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5248000.00
ORA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -989000.00
ORA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2132000.00
ORA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2132000.00
ORA income_statement (annual, 2025-12-31) — General And Administrative Expense: 79592000.00
ORA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21723000.00
ORA balance_sheet (annual, 2025-12-31) — Goodwill: 168244000.00
ORA balance_sheet (quarterly, 2025-12-31) — Goodwill: 168244000.00
ORA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 442793000.00
ORA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 442793000.00
ORA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 165080000.00
ORA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 165080000.00
ORA balance_sheet (annual, 2025-12-31) — Gross PPE: 7106215000.00
ORA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7106215000.00
ORA income_statement (annual, 2025-12-31) — Gross Profit: 272685000.00
ORA income_statement (quarterly, 2025-12-31) — Gross Profit: 78826000.00
ORA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13510000.00
ORA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 12366000.00
ORA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9846000.00
ORA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 11466000.00
ORA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 11466000.00
ORA income_statement (annual, 2025-12-31) — Interest Expense: 141851000.00
ORA income_statement (quarterly, 2025-12-31) — Interest Expense: 35019000.00
ORA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 141851000.00
ORA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35019000.00
ORA income_statement (annual, 2025-12-31) — Interest Income: 6015000.00
ORA income_statement (quarterly, 2025-12-31) — Interest Income: 1147000.00
ORA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6015000.00
ORA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1147000.00
ORA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 111700000.00
ORA balance_sheet (annual, 2025-12-31) — Interest Payable: 22990000.00
ORA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 22990000.00
ORA balance_sheet (annual, 2025-12-31) — Inventory: 45268000.00
ORA balance_sheet (quarterly, 2025-12-31) — Inventory: 45268000.00
ORA balance_sheet (annual, 2025-12-31) — Invested Capital: 5361641000.00
ORA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5361641000.00
ORA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -726435000.00
ORA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -146638000.00
ORA balance_sheet (annual, 2025-12-31) — Investments And Advances: 162111000.00
ORA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 162111000.00
ORA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ORA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2522001000.00
ORA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 628921000.00
ORA balance_sheet (annual, 2025-12-31) — Land And Improvements: 213604000.00
ORA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 213604000.00
ORA balance_sheet (annual, 2025-12-31) — Leases: 18311000.00
ORA balance_sheet (quarterly, 2025-12-31) — Leases: 18311000.00
ORA balance_sheet (annual, 2025-12-31) — Line Of Credit: 80000000.00
ORA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 80000000.00
ORA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32610000.00
ORA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32610000.00
ORA balance_sheet (annual, 2025-12-31) — Long Term Debt: 2333874000.00
ORA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2333874000.00
ORA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2366484000.00
ORA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2366484000.00
ORA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 548501000.00
ORA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 103921000.00
ORA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -267302000.00
ORA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -62754000.00
ORA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 162111000.00
ORA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 162111000.00
ORA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 135574000.00
ORA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 135574000.00
ORA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 440309000.00
ORA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 440309000.00
ORA balance_sheet (annual, 2025-12-31) — Minority Interest: 147333000.00
ORA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 147333000.00
ORA income_statement (annual, 2025-12-31) — Minority Interests: -3092000.00
ORA income_statement (quarterly, 2025-12-31) — Minority Interests: -1696000.00
ORA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -106446000.00
ORA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1500000.00
ORA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ORA balance_sheet (annual, 2025-12-31) — Net Debt: 2670250000.00
ORA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2670250000.00
ORA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7568000.00
ORA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 571000.00
ORA income_statement (annual, 2025-12-31) — Net Income: 123898000.00
ORA income_statement (quarterly, 2025-12-31) — Net Income: 31353000.00
ORA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 123898000.00
ORA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31353000.00
ORA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 126990000.00
ORA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33049000.00
ORA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 123898000.00
ORA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31353000.00
ORA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 123898000.00
ORA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31353000.00
ORA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 126990000.00
ORA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33049000.00
ORA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 126990000.00
ORA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33049000.00
ORA income_statement (annual, 2025-12-31) — Net Interest Income: -135836000.00
ORA income_statement (quarterly, 2025-12-31) — Net Interest Income: -33872000.00
ORA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -213000.00
ORA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 361199000.00
ORA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 86167000.00
ORA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 281199000.00
ORA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 41167000.00
ORA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -135836000.00
ORA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -33872000.00
ORA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 133619000.00
ORA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 37740000.00
ORA balance_sheet (annual, 2025-12-31) — Net PPE: 4767189000.00
ORA balance_sheet (quarterly, 2025-12-31) — Net PPE: 4767189000.00
ORA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 80000000.00
ORA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 45000000.00
ORA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2101150000.00
ORA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2101150000.00
ORA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 138903000.00
ORA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 138903000.00
ORA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 68661000.00
ORA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 68661000.00
ORA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 138903000.00
ORA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 138903000.00
ORA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68661000.00
ORA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68661000.00
ORA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11942000.00
ORA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11942000.00
ORA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 137744000.00
ORA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 137744000.00
ORA income_statement (annual, 2025-12-31) — Normalized EBITDA: 547985000.00
ORA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 151921000.00
ORA income_statement (annual, 2025-12-31) — Normalized Income: 130424980.00
ORA income_statement (quarterly, 2025-12-31) — Normalized Income: 41903450.00
ORA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 335101000.00
ORA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 105040000.00
ORA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8575000.00
ORA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2115000.00
ORA income_statement (annual, 2025-12-31) — Operating Income: 182735000.00
ORA income_statement (quarterly, 2025-12-31) — Operating Income: 54928000.00
ORA income_statement (annual, 2025-12-31) — Operating Revenue: 989543000.00
ORA income_statement (quarterly, 2025-12-31) — Operating Revenue: 276036000.00
ORA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60845411.00
ORA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60845411.00
ORA balance_sheet (annual, 2025-12-31) — Other Current Assets: 40141000.00
ORA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40141000.00
ORA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 303841000.00
ORA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 303841000.00
ORA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2132000.00
ORA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2132000.00
ORA income_statement (annual, 2025-12-31) — Other Gand A: 79592000.00
ORA income_statement (quarterly, 2025-12-31) — Other Gand A: 21723000.00
ORA income_statement (annual, 2025-12-31) — Other Income Expense: 58849000.00
ORA income_statement (quarterly, 2025-12-31) — Other Income Expense: 5156000.00
ORA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 274549000.00
ORA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 274549000.00
ORA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8330000.00
ORA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1952000.00
ORA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33638000.00
ORA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33638000.00
ORA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 67111000.00
ORA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 18511000.00
ORA income_statement (annual, 2025-12-31) — Other Operating Expenses: -14844000.00
ORA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4325000.00
ORA balance_sheet (annual, 2025-12-31) — Other Properties: 5385817000.00
ORA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5385817000.00
ORA balance_sheet (annual, 2025-12-31) — Other Receivables: 66722000.00
ORA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 66722000.00
ORA balance_sheet (annual, 2025-12-31) — Payables: 140132000.00
ORA balance_sheet (quarterly, 2025-12-31) — Payables: 140132000.00
ORA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 210578000.00
ORA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 210578000.00
ORA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -294000.00
ORA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -127000.00
ORA income_statement (annual, 2025-12-31) — Pretax Income: 105748000.00
ORA income_statement (quarterly, 2025-12-31) — Pretax Income: 26212000.00
ORA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ORA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ORA cash_flow (annual, 2025-12-31) — Purchase Of Business: -106446000.00
ORA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1500000.00