speb/financial-data huggingface dataset:
SUBC.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71200000.00
SUBC.OL income_statement (annual, 2023-12-31) — Interest Income: 25200000.00
SUBC.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25200000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -82200000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25200000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Inventory: 60100000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 5167900000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -710200000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1100000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SUBC.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1060900000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 496400000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 290500000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 721400000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1011900000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1060900000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -568100000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 342000000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24600000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6790700000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 34100000.00
SUBC.OL income_statement (annual, 2023-12-31) — Minority Interests: 5400000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -154600000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Net Debt: 118700000.00
SUBC.OL income_statement (annual, 2023-12-31) — Net Income: 15400000.00
SUBC.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15400000.00
SUBC.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10000000.00
SUBC.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15400000.00
SUBC.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15400000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 80000000.00
SUBC.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10000000.00
SUBC.OL income_statement (annual, 2023-12-31) — Net Interest Income: -46000000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 492800000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 492800000.00
SUBC.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46000000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12600000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Net PPE: 4489400000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -581800000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4072300000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50900000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43200000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8400000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 900000.00
SUBC.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 688500000.00
SUBC.OL income_statement (annual, 2023-12-31) — Normalized Income: 14854000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 660000000.00
SUBC.OL income_statement (annual, 2023-12-31) — Operating Income: 96700000.00
SUBC.OL income_statement (annual, 2023-12-31) — Operating Revenue: 5973700000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 300454468.00
SUBC.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 198600000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 58500000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45500000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1600000.00
SUBC.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21300000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Other Payable: 7400000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Other Properties: 1147900000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 813500000.00
SUBC.OL income_statement (annual, 2023-12-31) — Other Special Charges: 200000.00
SUBC.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Payables: 543900000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 226900000.00
SUBC.OL income_statement (annual, 2023-12-31) — Pretax Income: 80000000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
SUBC.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -154600000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -581800000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 60100000.00
SUBC.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5610900000.00
SUBC.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 538000000.00
SUBC.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1000000.00
SUBC.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 581400000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -568100000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 32100000.00
SUBC.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -500000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 1780300000.00
SUBC.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 73100000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Share Issued: 304294272.00
SUBC.OL income_statement (annual, 2023-12-31) — Special Income Charges: 300000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4900000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4323000000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4072300000.00
SUBC.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 154000.00
SUBC.OL income_statement (annual, 2023-12-31) — Tax Provision: 70000000.00
SUBC.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SUBC.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 222300000.00
SUBC.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -83500000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Total Assets: 8095500000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 5044400000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1303200000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4357100000.00
SUBC.OL income_statement (annual, 2023-12-31) — Total Expenses: 5877000000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3738400000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5230600000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1122300000.00
SUBC.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 104700000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 188500000.00
SUBC.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 700000.00
SUBC.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 700000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3839804.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 31100000.00
SUBC.OL balance_sheet (annual, 2023-12-31) — Working Capital: 248800000.00
SUBC.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
SUBC.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SUBC.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 170000000.00
SUBC.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 170000000.00
SUBC.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 362800000.00
SUBC.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SUBC.OL income_statement (annual, 2024-12-31) — +Operating Expense: 297200000.00
SUBC.OL income_statement (annual, 2024-12-31) — +Total Revenue: 6837000000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 378900000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 498900000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4396300000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4396300000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2545900000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23700000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23700000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 31000000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1100000.00
SUBC.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 298183212.00
SUBC.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.68
SUBC.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 750900000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 188300000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 188300000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -348700000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 454900000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 599200000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 575300000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 575300000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -162900000.00
SUBC.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -80900000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 900000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 179500000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3700000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Change In Payable: 24200000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -152800000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 55500000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -162400000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Common Stock: 599200000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -162900000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4250400000.00
SUBC.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 6132300000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Current Assets: 2474100000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 223800000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Current Debt: 138200000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 362000000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 2433900000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 63000000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Depreciation: 591500000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 622500000.00
SUBC.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 37500000.00
SUBC.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 37500000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 10700000.00
SUBC.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 299779753.00
SUBC.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.67
SUBC.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 201400000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3400000.00
SUBC.OL income_statement (annual, 2024-12-31) — EBIT: 467400000.00
SUBC.OL income_statement (annual, 2024-12-31) — EBITDA: 1089900000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11100000.00
SUBC.OL cash_flow (annual, 2024-12-31) — End Cash Position: 575300000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 62900000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -680200000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 582700000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -105800000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 100000.00
SUBC.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 500000.00
SUBC.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 73600000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Goodwill: 183700000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 271300000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 522600000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 522600000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 8757400000.00
SUBC.OL income_statement (annual, 2024-12-31) — Gross Profit: 704700000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 74100000.00
SUBC.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SUBC.OL income_statement (annual, 2024-12-31) — Interest Expense: 99200000.00
SUBC.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 99200000.00
SUBC.OL income_statement (annual, 2024-12-31) — Interest Income: 24400000.00
SUBC.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24400000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -109200000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24400000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Inventory: 57400000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 4972400000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -413600000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1100000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 170000000.00
SUBC.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 473700000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 473700000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 231100000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 583800000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 814900000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 170000000.00
SUBC.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SUBC.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -294800000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 367200000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 29100000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7041400000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7041400000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 44600000.00
SUBC.OL income_statement (annual, 2024-12-31) — Minority Interests: -15200000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -153300000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Net Debt: 146700000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 146700000.00
SUBC.OL income_statement (annual, 2024-12-31) — Net Income: 201400000.00
SUBC.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 201400000.00
SUBC.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 216600000.00
SUBC.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 201400000.00
SUBC.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 201400000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 368200000.00
SUBC.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 216600000.00
SUBC.OL income_statement (annual, 2024-12-31) — Net Interest Income: -76800000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -124800000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -124800000.00
SUBC.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -76800000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6400000.00
SUBC.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Net PPE: 4361100000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -289000000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3979100000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 93600000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 87300000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 900000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 900000.00
SUBC.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 1090400000.00
SUBC.OL income_statement (annual, 2024-12-31) — Normalized Income: 201790000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 931400000.00
SUBC.OL income_statement (annual, 2024-12-31) — Operating Income: 407500000.00
SUBC.OL income_statement (annual, 2024-12-31) — Operating Revenue: 6837000000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 295613936.00
SUBC.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2100000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7600000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7600000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -90000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -90000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 87600000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 77700000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1400000.00
SUBC.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -500000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Other Payable: 12400000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 12400000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Other Properties: 1054000000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 904600000.00
SUBC.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Payables: 607100000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 143200000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 143200000.00
SUBC.OL income_statement (annual, 2024-12-31) — Pretax Income: 368200000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SUBC.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -153300000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -348700000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 57400000.00
SUBC.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 57400000.00
SUBC.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6132300000.00
SUBC.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 622500000.00
SUBC.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1200000.00
SUBC.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 792400000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -294800000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 9500000.00
SUBC.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 900000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1824600000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 59700000.00
SUBC.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 73600000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Share Issued: 299600000.00
SUBC.OL income_statement (annual, 2024-12-31) — Special Income Charges: -900000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6200000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4250400000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3979100000.00
SUBC.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -110000.00
SUBC.OL income_statement (annual, 2024-12-31) — Tax Provision: 151600000.00
SUBC.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
SUBC.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 211100000.00
SUBC.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -77000000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Total Assets: 7680400000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 4834200000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Total Debt: 1176900000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4295000000.00
SUBC.OL income_statement (annual, 2024-12-31) — Total Expenses: 6429500000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3385400000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5206300000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 951500000.00
SUBC.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 445500000.00
SUBC.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2000000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 215800000.00
SUBC.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -500000.00
SUBC.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3986064.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 69100000.00
SUBC.OL balance_sheet (annual, 2024-12-31) — Working Capital: 40200000.00
SUBC.OL income_statement (annual, 2024-12-31) — Write Off: 0.00
SUBC.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 89000000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 1529400000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1567000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 769900000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2547800000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1100000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 295613936.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
SUBC.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 575300000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -76100000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 400000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 599200000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 459000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 459000000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -900000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -58900000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -11100000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 89000000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -181200000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -163100000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -122300000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 599200000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4317800000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1367700000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 2703500000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 201400000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 152800000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 354200000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2603300000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 68800000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 159500000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 159500000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 9200000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 297114787.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
SUBC.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 19100000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 7200000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — EBIT: 53300000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — EBITDA: 212800000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4400000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 459000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 36900000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -105800000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25000000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 41100000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SUBC.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 89000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 188100000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 282800000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4293000000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 161700000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 58800000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 21100000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21100000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Interest Income: 4400000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4400000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -22600000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 4400000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 59000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5009000000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -67600000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1100000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 198600000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 538400000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 737000000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31200000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 367000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24400000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 42300000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 2400000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3100000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 232200000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Net Income: 19100000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 19100000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16700000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 19100000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 19100000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 32200000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16700000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -16700000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -31200000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31200000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16700000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4293000000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -76100000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4035000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 98800000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 92800000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8600000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 212800000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 19100000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 51100000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Operating Income: 72700000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 1529400000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 295613936.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1600000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 94700000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16700000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1500000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -28000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 4293000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1211500000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Payables: 1692400000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 32200000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3100000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -76100000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1367700000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 159500000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31200000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7900000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1843700000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 89000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 299600000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1900000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4317800000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4035000000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 15500000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 137400000.00
SUBC.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -33000000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 7836900000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4856200000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 1091200000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4360100000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 1456700000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3476800000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5133400000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 873500000.00
SUBC.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 76900000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 125400000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3986064.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 69100000.00
SUBC.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 100200000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 84300000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1755800000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1817800000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 841900000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2549500000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 176700000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1100000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 295613936.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.45
SUBC.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 459000000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -92800000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 427800000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 599200000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 413300000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 413300000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 200000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -53200000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7400000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 26900000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 92200000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 58700000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -48600000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 599200000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4141400000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1500900000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 2853200000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 215900000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 166900000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 382800000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2930900000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 62700000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 175300000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 175300000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 16500000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 297221115.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
SUBC.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 133900000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 7200000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — EBIT: 221900000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — EBITDA: 397200000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2600000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 413300000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets: 57200000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -306400000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 246300000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -42700000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1600000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 84300000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 160500000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 265400000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4250000000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 254900000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 85900000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 19600000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19600000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Interest Income: 4000000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4000000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -20900000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 4000000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 54400000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4801900000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -81300000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1100000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 211900000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 493600000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 705500000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -81200000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 377700000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 23000000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 40400000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 2700000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 300000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 247200000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Net Income: 133900000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 133900000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 131200000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 133900000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 133900000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 202300000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 131200000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -15600000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -31200000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -31200000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15600000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 4250000000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -92800000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3876000000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 102800000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 96300000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9400000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 57500000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 397200000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 133900000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 339100000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Operating Income: 170600000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1755800000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 295613936.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 300000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 104900000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15600000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1500000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 31900000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 4250000000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1109800000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Payables: 1976800000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 202300000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 300000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -92800000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1500900000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 175300000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -81200000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7600000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1609700000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 84300000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 299600000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1700000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4141400000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3876000000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 71100000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 163600000.00
SUBC.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -54800000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 7964900000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4635000000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1088300000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4181800000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 1585200000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3783100000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5111700000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 852200000.00
SUBC.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 186000000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 159000000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3986064.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 69100000.00
SUBC.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -77700000.00
SUBC.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 76500000.00
SUBC.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1839500000.00
SUBC.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1838900000.00
SUBC.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1055700000.00
SUBC.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2551600000.00
SUBC.OL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 175100000.00
SUBC.OL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1100000.00
SUBC.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 295613936.00
SUBC.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.38
SUBC.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 413300000.00
SUBC.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -47100000.00
SUBC.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 403700000.00
SUBC.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 599200000.00
SUBC.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 545700000.00
SUBC.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 545700000.00
SUBC.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SUBC.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2400000.00