speb/financial-data huggingface dataset:
ODF.OL income_statement (annual, 2025-12-31) — Interest Income: 5270000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1500000.00
ODF.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5270000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1500000.00
ODF.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -69688000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -15500000.00
ODF.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5402000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1500000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Inventory: 36759000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 36759000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 1697102000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1697102000.00
ODF.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1224000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6400000.00
ODF.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 588000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ODF.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 363923000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4000000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 161849000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 161849000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 564659000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 564659000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726508000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 726508000.00
ODF.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 363923000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4000000.00
ODF.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -396153000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -46200000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 182922000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 182922000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3226751000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3226751000.00
ODF.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -9000000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -9000000.00
ODF.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 588000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ODF.OL balance_sheet (annual, 2025-12-31) — Net Debt: 555777000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 555777000.00
ODF.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1609000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
ODF.OL income_statement (annual, 2025-12-31) — Net Income: 155324000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Net Income: 38000000.00
ODF.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 155324000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38000000.00
ODF.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 155324000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38000000.00
ODF.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 155324000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38000000.00
ODF.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 155324000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38000000.00
ODF.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 156951000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38200000.00
ODF.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 155324000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38000000.00
ODF.OL income_statement (annual, 2025-12-31) — Net Interest Income: -65836000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -14000000.00
ODF.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32230000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -42200000.00
ODF.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32230000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -42200000.00
ODF.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -65836000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14000000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -100000.00
ODF.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1740000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 200000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Net PPE: 1511176000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1511176000.00
ODF.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2765000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2400000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 992716000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 992716000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2004000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2004000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 990000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 990000.00
ODF.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 377593000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 91000000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 39094240.84
ODF.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 310546000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 74000000.00
ODF.OL income_statement (annual, 2025-12-31) — Operating Income: 211061000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Operating Income: 50800000.00
ODF.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1115386000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 269900000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79136043.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79136043.00
ODF.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 42335000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 42335000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 793495000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 793495000.00
ODF.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64933000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14000000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6162000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6162000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Other Payable: 2018000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 2018000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Other Properties: 165355000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 165355000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 33368000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 33368000.00
ODF.OL income_statement (annual, 2025-12-31) — Other Special Charges: -3308000.00
ODF.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODF.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODF.OL balance_sheet (annual, 2025-12-31) — Payables: 30871000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Payables: 30871000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12013000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12013000.00
ODF.OL income_statement (annual, 2025-12-31) — Pretax Income: 156951000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 38200000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ODF.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -9000000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -9000000.00
ODF.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39860000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7400000.00
ODF.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 661502000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 159300000.00
ODF.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 152981000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36300000.00
ODF.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 37200000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8900000.00
ODF.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -396153000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -46200000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 784000000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 784000000.00
ODF.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 37095000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9800000.00
ODF.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 30651000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23500000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Share Issued: 79719846.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 79719846.00
ODF.OL income_statement (annual, 2025-12-31) — Special Income Charges: 3308000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ODF.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 992716000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 992716000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 992716000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 992716000.00
ODF.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 60840.00
ODF.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5759.16
ODF.OL income_statement (annual, 2025-12-31) — Tax Provision: 1627000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 200000.00
ODF.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
ODF.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
ODF.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1772000.00
ODF.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -100000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Total Assets: 2035828000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 2035828000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1557375000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1557375000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Total Debt: 943238000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 943238000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 992716000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 992716000.00
ODF.OL income_statement (annual, 2025-12-31) — Total Expenses: 904325000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 219100000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1043112000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1043112000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1708608000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1708608000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 737678000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 737678000.00
ODF.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 224644000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 52600000.00
ODF.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 903000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 100000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7173000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7173000.00
ODF.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 5850000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1100000.00
ODF.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5850000.00
ODF.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1100000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4008000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4008000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 583803.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 583803.00
ODF.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 931000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 931000.00
ODF.OL balance_sheet (annual, 2025-12-31) — Working Capital: 21787000.00
ODF.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 21787000.00
ODF.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 60400000.00
ODF.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 265900000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 147100000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 17900000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79200000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
ODF.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 148600000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25400000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 298400000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 199200000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 131210000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 131210000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -39600000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -13100000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13100000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17200000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 199200000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 983900000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 167400000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 342800000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 56700000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 65100000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 121800000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 215200000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 35300000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35300000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 40100000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 40100000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
ODF.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 79200000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.41
ODF.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32100000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
ODF.OL income_statement (quarterly, 2026-03-31) — EBIT: 47900000.00
ODF.OL income_statement (quarterly, 2026-03-31) — EBITDA: 88000000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
ODF.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 131300000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 5200000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45200000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24300000.00
ODF.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20300000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1590100000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 98500000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4900000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 15300000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15300000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Interest Income: 1000000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -15300000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 900000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 41600000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1731600000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21700000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 145000000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 241700000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 682600000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 924300000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 145000000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -103100000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 182800000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1297600000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 100000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 616490000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2600000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Net Income: 32100000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32100000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32100000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32100000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32100000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32600000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32100000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -14400000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 41900000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 41900000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14400000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 100000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 1590100000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20700000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 983900000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1800000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79500000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 23730368.10
ODF.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 49700000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Operating Income: 38100000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 265900000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 79183783.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 93200000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14300000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7100000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 292500000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Other Special Charges: -4800000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ODF.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 32600000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25400000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 167400000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35300000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9900000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -103100000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 90000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 777200000.00
ODF.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4700000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20300000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 79719846.00
ODF.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: 4800000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 983900000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 983900000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 130368.10
ODF.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 500000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
ODF.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 400000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 2134500000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1666500000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1046100000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 983900000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 227800000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1150600000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1791700000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 935400000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 45600000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 100000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8500000.00
ODF.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8500000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4000000.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 536063.00
ODF.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 127600000.00
ODFB.OL cash_flow (annual, 2021-12-31) — Change In Inventory: -10631000.00
ODFB.OL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ODFB.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ODFB.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ODFB.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -9900000.00
ODFB.OL income_statement (annual, 2021-12-31) — Normalized Income: -11711540.00
ODFB.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ODFB.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: 88588000.00
ODFB.OL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 15594000.00
ODFB.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 1600000.00
ODFB.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -9900000.00
ODFB.OL income_statement (annual, 2022-12-31) — +Operating Expense: 235551000.00
ODFB.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1309545000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 34717000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117821000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1685199000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 172388000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ODFB.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 78964000.00
ODFB.OL income_statement (annual, 2022-12-31) — Basic EPS: 1.79
ODFB.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73477000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8066000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -37314000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 219990000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 29425000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115667000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128602000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26250000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 68960000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 46707000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5420000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 5420000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 46294000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Common Stock: 29425000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26250000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 697219000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ODFB.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 865524000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Current Assets: 287256000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 63354000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Current Debt: 218061000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 281415000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 392968000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1578000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Depreciation: 157563000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 157563000.00
ODFB.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 161217000.00
ODFB.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 161217000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8168000.00
ODFB.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 78964000.00
ODFB.OL income_statement (annual, 2022-12-31) — Diluted EPS: 1.79
ODFB.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 141609000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2683000.00
ODFB.OL income_statement (annual, 2022-12-31) — EBIT: 226586000.00
ODFB.OL income_statement (annual, 2022-12-31) — EBITDA: 387803000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2102000.00
ODFB.OL cash_flow (annual, 2022-12-31) — End Cash Position: 117667000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 9302000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -221466000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 251310000.00
ODFB.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 17638000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3221557000.00
ODFB.OL income_statement (annual, 2022-12-31) — Gross Profit: 444021000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5123000.00
ODFB.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ODFB.OL income_statement (annual, 2022-12-31) — Interest Expense: 81887000.00
ODFB.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81887000.00
ODFB.OL income_statement (annual, 2022-12-31) — Interest Income: 4482000.00
ODFB.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4482000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -80842000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4544000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Inventory: 32960000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1654370000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20864000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 167791000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ODFB.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 263307000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 156636000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 739090000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 895726000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 263307000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -376715000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 167791000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3115767000.00
ODFB.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19076000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Net Debt: 841484000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3371000.00
ODFB.OL income_statement (annual, 2022-12-31) — Net Income: 141609000.00
ODFB.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 141609000.00
ODFB.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 141609000.00
ODFB.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 141609000.00
ODFB.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 141609000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 144699000.00
ODFB.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 141609000.00
ODFB.OL income_statement (annual, 2022-12-31) — Net Interest Income: -78065000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -128408000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -113408000.00
ODFB.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -78065000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4818000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1891000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1536358000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2580000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15000000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 697219000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1795000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3534000.00
ODFB.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 407717000.00
ODFB.OL income_statement (annual, 2022-12-31) — Normalized Income: 161096840.40
ODFB.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 288624000.00
ODFB.OL income_statement (annual, 2022-12-31) — Operating Income: 208470000.00
ODFB.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1309545000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78978777.00
ODFB.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9339000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 497892000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 77405000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11089000.00
ODFB.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 1735000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Other Payable: 5904000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Other Properties: 97724000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 750000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12935000.00
ODFB.OL income_statement (annual, 2022-12-31) — Other Special Charges: -3808000.00
ODFB.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Payables: 50956000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1619000.00
ODFB.OL income_statement (annual, 2022-12-31) — Pretax Income: 144699000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ODFB.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -19076000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37314000.00
ODFB.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 865524000.00
ODFB.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 157563000.00
ODFB.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 24956000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -391715000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000000.00
ODFB.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ODFB.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 34734000.00
ODFB.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 17638000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Share Issued: 86768948.00
ODFB.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15000000.00
ODFB.OL income_statement (annual, 2022-12-31) — Special Income Charges: 3808000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 697219000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 697219000.00
ODFB.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -426159.60
ODFB.OL income_statement (annual, 2022-12-31) — Tax Provision: 3090000.00
ODFB.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ODFB.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4100000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2008719000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1436309000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1177141000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 697219000.00
ODFB.OL income_statement (annual, 2022-12-31) — Total Expenses: 1101075000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1311500000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1721462000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 918532000.00
ODFB.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 223865000.00
ODFB.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 660000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10335000.00
ODFB.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -19914000.00
ODFB.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19914000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7790171.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 2486000.00
ODFB.OL balance_sheet (annual, 2022-12-31) — Working Capital: -105712000.00
ODFB.OL income_statement (annual, 2023-12-31) — +Operating Expense: 225258000.00
ODFB.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1193978000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 28995000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 88328000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1714685000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 172388000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ODFB.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 79011000.00
ODFB.OL income_statement (annual, 2023-12-31) — Basic EPS: 2.57
ODFB.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 117667000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4989000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -97774000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 248610000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 27764000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110885000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 110885000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -96646000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 51812000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 59073000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9927000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -9927000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -5773000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Common Stock: 27764000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -96646000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 798509000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 322000.00
ODFB.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 681602000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Current Assets: 282184000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 94313000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Current Debt: 165954000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 260267000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 365015000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1601000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Depreciation: 156926000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 156926000.00
ODFB.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 158119000.00
ODFB.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 158119000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1120000.00
ODFB.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 79011000.00
ODFB.OL income_statement (annual, 2023-12-31) — Diluted EPS: 2.57
ODFB.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 203304000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2823000.00
ODFB.OL income_statement (annual, 2023-12-31) — EBIT: 305182000.00
ODFB.OL income_statement (annual, 2023-12-31) — EBITDA: 463301000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 391000.00
ODFB.OL cash_flow (annual, 2023-12-31) — End Cash Position: 112285000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 5743000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -311574000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 242019000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2658000.00
ODFB.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 16807000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 88328000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 3239409000.00
ODFB.OL income_statement (annual, 2023-12-31) — Gross Profit: 512376000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5259000.00
ODFB.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ODFB.OL income_statement (annual, 2023-12-31) — Interest Expense: 95304000.00
ODFB.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 95304000.00
ODFB.OL income_statement (annual, 2023-12-31) — Interest Income: 5910000.00
ODFB.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5910000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -95110000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6038000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Inventory: 39768000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1622702000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33992000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 171083000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 322000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 212900000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 154297000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 658239000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 812536000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 212900000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -338829000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 171083000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3112451000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 322000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Net Debt: 713308000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 714000.00
ODFB.OL income_statement (annual, 2023-12-31) — Net Income: 203304000.00
ODFB.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 203304000.00
ODFB.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 203304000.00
ODFB.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 203304000.00
ODFB.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 203304000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 209878000.00
ODFB.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 203304000.00
ODFB.OL income_statement (annual, 2023-12-31) — Net Interest Income: -88743000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15528000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -125929000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125929000.00
ODFB.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88743000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23217000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2062000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1524724000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50281000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 798509000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2559000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3612000.00
ODFB.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 449348000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 339793000.00
ODFB.OL income_statement (annual, 2023-12-31) — Operating Income: 287118000.00
ODFB.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1193978000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79019846.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9702000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 599316000.00
ODFB.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 89393000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13521000.00
ODFB.OL balance_sheet (annual, 2023-12-31) — Other Payable: 3596000.00