speb/financial-data huggingface dataset:
AFK.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1184394000.00
AFK.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -648330000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 292299000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 223981000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1928652000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1944559000.00
AFK.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -251175000.00
AFK.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -404443000.00
AFK.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -61962000.00
AFK.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 291816000.00
AFK.OL cash_flow (annual, 2023-12-31) — Change In Payable: -521964000.00
AFK.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 23957000.00
AFK.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -662295000.00
AFK.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -362372000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Common Stock: 223981000.00
AFK.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -251175000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3000952000.00
AFK.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 878000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 280178000.00
AFK.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1616450000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Current Assets: 4812793000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 65762000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Current Debt: 403460000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 469222000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2750735000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 56688000.00
AFK.OL cash_flow (annual, 2023-12-31) — Deferred Tax: 420547000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 50271000.00
AFK.OL cash_flow (annual, 2023-12-31) — Depreciation: 179227000.00
AFK.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 319914000.00
AFK.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 167294000.00
AFK.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 129498000.00
AFK.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 54832135.00
AFK.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.59
AFK.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32590000.00
AFK.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3234000.00
AFK.OL income_statement (annual, 2023-12-31) — EBIT: 538813000.00
AFK.OL income_statement (annual, 2023-12-31) — EBITDA: 858727000.00
AFK.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 78530000.00
AFK.OL cash_flow (annual, 2023-12-31) — End Cash Position: 1928652000.00
AFK.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1047188000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 324321000.00
AFK.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -1046721000.00
AFK.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2302000.00
AFK.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AFK.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 96922000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Goodwill: 1339601000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2376559000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1104165000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2812704000.00
AFK.OL income_statement (annual, 2023-12-31) — Gross Profit: 2267403000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4545000.00
AFK.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AFK.OL income_statement (annual, 2023-12-31) — Interest Expense: 83033000.00
AFK.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83033000.00
AFK.OL income_statement (annual, 2023-12-31) — Interest Income: 66158000.00
AFK.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 66158000.00
AFK.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -137058000.00
AFK.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 94789000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Inventory: 1280223000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 5647884000.00
AFK.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1011169000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 88283000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20315000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
AFK.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 878000.00
AFK.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1322068000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 226537000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 2243472000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2470009000.00
AFK.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1322068000.00
AFK.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -162291000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 108598000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 988443000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 637581000.00
AFK.OL income_statement (annual, 2023-12-31) — Minority Interests: 62110000.00
AFK.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -464791000.00
AFK.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 878000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Net Debt: 718280000.00
AFK.OL income_statement (annual, 2023-12-31) — Net Income: 32590000.00
AFK.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32590000.00
AFK.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61309000.00
AFK.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -90829000.00
AFK.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32590000.00
AFK.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 123419000.00
AFK.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29520000.00
AFK.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29520000.00
AFK.OL income_statement (annual, 2023-12-31) — Net Interest Income: -27601000.00
AFK.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2852000.00
AFK.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1437329000.00
AFK.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1159777000.00
AFK.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27601000.00
AFK.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2786000.00
AFK.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1428536000.00
AFK.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -647252000.00
AFK.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 277552000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 624393000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 127723000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 132939000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36938000.00
AFK.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 885491000.00
AFK.OL income_statement (annual, 2023-12-31) — Normalized Income: 144294920.00
AFK.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -398391000.00
AFK.OL income_statement (annual, 2023-12-31) — Operating Income: 453589000.00
AFK.OL income_statement (annual, 2023-12-31) — Operating Revenue: 3883853000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54857339.00
AFK.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1098687000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1036958000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Other Investments: 41571000.00
AFK.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9653000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30778000.00
AFK.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9215000.00
AFK.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 211893000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Other Payable: 27356000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Other Properties: 41856000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 450669000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15907000.00
AFK.OL income_statement (annual, 2023-12-31) — Other Special Charges: 1093000.00
AFK.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AFK.OL balance_sheet (annual, 2023-12-31) — Payables: 882588000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 88375000.00
AFK.OL income_statement (annual, 2023-12-31) — Pretax Income: 455780000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Properties: 317833000.00
AFK.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -476565000.00
AFK.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18242000.00
AFK.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -648330000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 476031000.00
AFK.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1616450000.00
AFK.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 319914000.00
AFK.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 63246000.00
AFK.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 63246000.00
AFK.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -162291000.00
AFK.OL income_statement (annual, 2023-12-31) — Research And Development: 1464000.00
AFK.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18033000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 2804670000.00
AFK.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 11774000.00
AFK.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 21094000.00
AFK.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1078000.00
AFK.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48690000.00
AFK.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 145612000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Share Issued: 55995250.00
AFK.OL income_statement (annual, 2023-12-31) — Special Income Charges: -26764000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3000952000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 624393000.00
AFK.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5888080.00
AFK.OL income_statement (annual, 2023-12-31) — Tax Provision: 394471000.00
AFK.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
AFK.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -490373000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Total Assets: 9059932000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 5244424000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Total Debt: 2939231000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3638533000.00
AFK.OL income_statement (annual, 2023-12-31) — Total Expenses: 3430264000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5421399000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4247139000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2670664000.00
AFK.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 443675000.00
AFK.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10726000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 369671000.00
AFK.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -26764000.00
AFK.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26764000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1137911.00
AFK.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 112938000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Work In Process: 479871000.00
AFK.OL balance_sheet (annual, 2023-12-31) — Working Capital: 2062058000.00
AFK.OL income_statement (annual, 2023-12-31) — Write Off: 7638000.00
AFK.OL balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2108000000.00
AFK.OL cash_flow (quarterly, 2024-09-30) — Change In Payable: -9000000.00
AFK.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 920000000.00
AFK.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000000.00
AFK.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000000.00
AFK.OL income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2000000.00
AFK.OL income_statement (annual, 2024-12-31) — +Operating Expense: 2083000000.00
AFK.OL income_statement (annual, 2024-12-31) — +Total Revenue: 4319000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 267835000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 569225000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1347827000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1347827000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28127000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21605000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21605000.00
AFK.OL income_statement (annual, 2024-12-31) — Amortization: 40000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AFK.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 54906771.00
AFK.OL income_statement (annual, 2024-12-31) — Basic EPS: 40.76
AFK.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1909000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1167870000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1167870000.00
AFK.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -531000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 290775000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 223981000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1762946000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1797367000.00
AFK.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -250000000.00
AFK.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -56000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 329000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 112000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Change In Payable: -101104000.00
AFK.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 73896000.00
AFK.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 7000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 469000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -297000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Common Stock: 223981000.00
AFK.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -250298000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5144014000.00
AFK.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11034000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 139858000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 139858000.00
AFK.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1868000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Current Assets: 3719663000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60437000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Current Debt: 276527000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 336964000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1828745000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 86652000.00
AFK.OL cash_flow (annual, 2024-12-31) — Deferred Tax: 276000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 57586000.00
AFK.OL cash_flow (annual, 2024-12-31) — Depreciation: 858000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 858000000.00
AFK.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 195000000.00
AFK.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 155000000.00
AFK.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 54906771.00
AFK.OL income_statement (annual, 2024-12-31) — Diluted EPS: 40.76
AFK.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2238000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
AFK.OL income_statement (annual, 2024-12-31) — EBIT: 475000000.00
AFK.OL income_statement (annual, 2024-12-31) — EBITDA: 1333000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 68000000.00
AFK.OL cash_flow (annual, 2024-12-31) — End Cash Position: 1800000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1182000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 260021000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 260021000.00
AFK.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 100000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3700000.00
AFK.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3013547000.00
AFK.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 93884000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Goodwill: 642212000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 642212000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1006576000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 590830000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 590830000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2596751000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2596751000.00
AFK.OL income_statement (annual, 2024-12-31) — Gross Profit: 2451000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4815000.00
AFK.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18000000.00
AFK.OL income_statement (annual, 2024-12-31) — Interest Expense: 248000000.00
AFK.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 248000000.00
AFK.OL income_statement (annual, 2024-12-31) — Interest Income: 115000000.00
AFK.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 115000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -206000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 100000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Inventory: 803257000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 6695518000.00
AFK.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 254000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 74652000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 74652000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2553150000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2553150000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
AFK.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11034000.00
AFK.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 230338000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 1274977000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1505315000.00
AFK.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1060000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2627802000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 926005000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 926005000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 270016000.00
AFK.OL income_statement (annual, 2024-12-31) — Minority Interests: -7000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 696000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11034000.00
AFK.OL income_statement (annual, 2024-12-31) — Net Income: 2238000000.00
AFK.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2238000000.00
AFK.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42000000.00
AFK.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2286000000.00
AFK.OL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 3042000000.00
AFK.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2238000000.00
AFK.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2244000000.00
AFK.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2244000000.00
AFK.OL income_statement (annual, 2024-12-31) — Net Interest Income: -133000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -25000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -774000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -810000000.00
AFK.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -133000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 48000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Net PPE: 1248924000.00
AFK.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -518000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 36000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4137438000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 107228000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 45116000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43325000.00
AFK.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 1351000000.00
AFK.OL income_statement (annual, 2024-12-31) — Normalized Income: 3400820.00
AFK.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 631000000.00
AFK.OL income_statement (annual, 2024-12-31) — Operating Income: 368000000.00
AFK.OL income_statement (annual, 2024-12-31) — Operating Revenue: 4319000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54936418.00
AFK.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 120000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 764317000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 364364000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 364364000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Investments: 41338000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Other Investments: 41338000.00
AFK.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2880000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15795000.00
AFK.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43000000.00
AFK.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 36000000.00
AFK.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 594000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Payable: 9102000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 9102000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Properties: 45185000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 45185000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 440963000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 34421000.00
AFK.OL income_statement (annual, 2024-12-31) — Other Special Charges: -555000.00
AFK.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AFK.OL balance_sheet (annual, 2024-12-31) — Payables: 486285000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67315000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67315000.00
AFK.OL income_statement (annual, 2024-12-31) — Pretax Income: 227000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Properties: 317833000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Properties: 317833000.00
AFK.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -2589000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -531000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 376402000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 376402000.00
AFK.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1868000000.00
AFK.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 858000000.00
AFK.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 50214000.00
AFK.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 50214000.00
AFK.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1060000000.00
AFK.OL income_statement (annual, 2024-12-31) — Research And Development: 12129000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 36722000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 36722000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 4894722000.00
AFK.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 3285000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AFK.OL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -6000000.00
AFK.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000000.00
AFK.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48632000.00
AFK.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 142516000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Share Issued: 55995250.00
AFK.OL income_statement (annual, 2024-12-31) — Special Income Charges: -18000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5144014000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4137438000.00
AFK.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14744180.00
AFK.OL income_statement (annual, 2024-12-31) — Tax Provision: 270000000.00
AFK.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
AFK.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -378000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Total Assets: 8852326000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 6418991000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1842279000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5414030000.00
AFK.OL income_statement (annual, 2024-12-31) — Total Expenses: 3951000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3438296000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5132662000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1609551000.00
AFK.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 394000000.00
AFK.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 55551000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 209348000.00
AFK.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -18000000.00
AFK.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18000000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1058832.00
AFK.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 105684000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Work In Process: 166834000.00
AFK.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 166834000.00
AFK.OL balance_sheet (annual, 2024-12-31) — Working Capital: 1890918000.00
AFK.OL income_statement (annual, 2024-12-31) — Write Off: 49367000.00
AFK.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 541000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 965000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 271000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 790000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Amortization: 13000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 13000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
AFK.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53846154.00
AFK.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
AFK.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1800000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 267000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 224000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1672000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1714000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -83000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 9000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -37000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 7000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 92000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 61000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -97000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 224000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5081000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 353000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 3439000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 278000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 330000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1665000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 79000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 77000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 42000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 43000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 56000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 56000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 43000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53846154.00
AFK.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
AFK.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 4000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — EBIT: 120000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — EBITDA: 176000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -30000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1672000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -137000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 30000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 994000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 612000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
AFK.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 46000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Interest Income: 30000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 30000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -41000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 7000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 764000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6606000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 215000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1247000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1462000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2579000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 242000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 11000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AFK.OL income_statement (quarterly, 2025-03-31) — Net Income: 7000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
AFK.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -16000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 4000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1212000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -59000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 8000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4087000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 107000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 45000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 176000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 7000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 89000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Operating Income: 71000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 965000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54936418.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 675000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 148000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 169000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 42000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Payables: 455000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 74000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -59000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 353000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 56000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -26000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4853000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 5000000.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
AFK.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 55995250.00
AFK.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5081000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4087000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AFK.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 77000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
AFK.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -104000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 8557000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6328000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1792000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5323000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 894000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3234000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5118000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1569000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 75000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 184000000.00
AFK.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AFK.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1058832.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 106000000.00
AFK.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 1774000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 503000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 891000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 267000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 790000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 28000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Amortization: 13000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60526316.00
AFK.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.76
AFK.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1672000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -99000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 254000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 224000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1561000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1614000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -54000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 26000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -38000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -108000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 224000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5032000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 364000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 3331000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 342000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 393000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1678000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 84000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 32000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 43000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 69000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 56000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 55000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 42000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60526316.00
AFK.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.76
AFK.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 46000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 28000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — EBIT: 97000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — EBITDA: 153000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 1561000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -131000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1028000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 527000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
AFK.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 24000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Interest Income: 53000000.00
AFK.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 53000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -20000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 10000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 738000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6641000000.00
AFK.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -64000000.00
AFK.OL balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 2585000000.00