speb/financial-data huggingface dataset:
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5001978000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 862038000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1453685000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -512231000.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 182501000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5514209000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3736476000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1449898000.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ORISSAMINE.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: -2798809000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 170664000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 206057000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6000138.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 7.24
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -65532000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6000138.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.24
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 43441000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — EBIT: 106033000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — EBITDA: 106033000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 271589000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 47328000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 47328000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Net Income: 43441000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 43441000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 43442000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 43441000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 43441000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 43442000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -47328000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47328000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 106033000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 43441000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Operating Income: 100925000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 206057000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5107000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 128692000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 58705000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -65532000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 15263000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 105132000.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ORISSAMINE.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ORIT.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 2124000.00
ORIT.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 223912000.00
ORIT.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 223912000.00
ORIT.L balance_sheet (annual, 2021-12-31) — Payables: 2124000.00
ORIT.L income_statement (annual, 2022-12-31) — +Operating Expense: 2412000.00
ORIT.L income_statement (annual, 2022-12-31) — +Total Revenue: 12789520.27
ORIT.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 217283000.00
ORIT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 564928000.00
ORIT.L income_statement (annual, 2022-12-31) — Basic EPS: 0.12
ORIT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 93946000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 5649000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10603000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10603000.00
ORIT.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29265000.00
ORIT.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
ORIT.L cash_flow (annual, 2022-12-31) — Change In Payable: -207000.00
ORIT.L cash_flow (annual, 2022-12-31) — Change In Receivables: -325000.00
ORIT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -532000.00
ORIT.L cash_flow (annual, 2022-12-31) — Changes In Cash: -83343000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Common Stock: 5649000.00
ORIT.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -29265000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 618260000.00
ORIT.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ORIT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 564928000.00
ORIT.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
ORIT.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 69836000.00
ORIT.L cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 38108000.00
ORIT.L cash_flow (annual, 2022-12-31) — End Cash Position: 10603000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 608799000.00
ORIT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29669000.00
ORIT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 29906000.00
ORIT.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -54853000.00
ORIT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2412000.00
ORIT.L income_statement (annual, 2022-12-31) — Interest Income: 23108000.00
ORIT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -83580000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 608799000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 608799000.00
ORIT.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ORIT.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ORIT.L income_statement (annual, 2022-12-31) — Net Income: 12362542.04
ORIT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69836000.00
ORIT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 69836000.00
ORIT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69836000.00
ORIT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 69836000.00
ORIT.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 69836000.00
ORIT.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 69836000.00
ORIT.L income_statement (annual, 2022-12-31) — Net Interest Income: 23108000.00
ORIT.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -83580000.00
ORIT.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
ORIT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 618260000.00
ORIT.L income_statement (annual, 2022-12-31) — Normalized Income: 69836000.00
ORIT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29906000.00
ORIT.L income_statement (annual, 2022-12-31) — Operating Revenue: 12789520.27
ORIT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 564927536.00
ORIT.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22653000.00
ORIT.L income_statement (annual, 2022-12-31) — Pretax Income: 69836000.00
ORIT.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -83580000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Receivables: 775000.00
ORIT.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2412000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Share Issued: 564927536.00
ORIT.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 618260000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 618260000.00
ORIT.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORIT.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ORIT.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ORIT.L balance_sheet (annual, 2022-12-31) — Total Assets: 620177000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 618260000.00
ORIT.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1917000.00
ORIT.L income_statement (annual, 2023-12-31) — +Operating Expense: 1475000.00
ORIT.L income_statement (annual, 2023-12-31) — +Total Revenue: 14172000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 217283000.00
ORIT.L income_statement (annual, 2023-12-31) — Basic Average Shares: 564928000.00
ORIT.L income_statement (annual, 2023-12-31) — Basic EPS: 0.02
ORIT.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10603000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Capital Stock: 5649000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10012000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10012000.00
ORIT.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31918000.00
ORIT.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
ORIT.L cash_flow (annual, 2023-12-31) — Change In Payable: 1320000.00
ORIT.L cash_flow (annual, 2023-12-31) — Change In Receivables: 632000.00
ORIT.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1952000.00
ORIT.L cash_flow (annual, 2023-12-31) — Changes In Cash: -591000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Common Stock: 5649000.00
ORIT.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31918000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 599039000.00
ORIT.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ORIT.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 564928000.00
ORIT.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
ORIT.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12697000.00
ORIT.L cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 41979000.00
ORIT.L cash_flow (annual, 2023-12-31) — End Cash Position: 10012000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 592121000.00
ORIT.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31918000.00
ORIT.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 36910000.00
ORIT.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6176000.00
ORIT.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1475000.00
ORIT.L income_statement (annual, 2023-12-31) — Interest Income: 26020000.00
ORIT.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5583000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 592121000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 592121000.00
ORIT.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ORIT.L income_statement (annual, 2023-12-31) — Net Income: 12697000.00
ORIT.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12697000.00
ORIT.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12697000.00
ORIT.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12697000.00
ORIT.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12697000.00
ORIT.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12697000.00
ORIT.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12697000.00
ORIT.L income_statement (annual, 2023-12-31) — Net Interest Income: 26020000.00
ORIT.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5583000.00
ORIT.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
ORIT.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 599039000.00
ORIT.L income_statement (annual, 2023-12-31) — Normalized Income: 12697000.00
ORIT.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36910000.00
ORIT.L income_statement (annual, 2023-12-31) — Operating Revenue: 14172000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 564927536.00
ORIT.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -25894000.00
ORIT.L income_statement (annual, 2023-12-31) — Pretax Income: 12697000.00
ORIT.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5583000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Receivables: 143000.00
ORIT.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ORIT.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1475000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Share Issued: 564927536.00
ORIT.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 599039000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 599039000.00
ORIT.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORIT.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ORIT.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ORIT.L balance_sheet (annual, 2023-12-31) — Total Assets: 602276000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 599039000.00
ORIT.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3237000.00
ORIT.L income_statement (annual, 2024-12-31) — +Operating Expense: 1563000.00
ORIT.L income_statement (annual, 2024-12-31) — +Total Revenue: 13340000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 217283000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 217283000.00
ORIT.L income_statement (annual, 2024-12-31) — Basic Average Shares: 562473374.00
ORIT.L income_statement (annual, 2024-12-31) — Basic EPS: 0.02
ORIT.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10012000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Capital Stock: 5649000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5649000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11852000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11852000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11852000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11852000.00
ORIT.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -33536000.00
ORIT.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
ORIT.L cash_flow (annual, 2024-12-31) — Change In Payable: -436000.00
ORIT.L cash_flow (annual, 2024-12-31) — Change In Receivables: 120000.00
ORIT.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -316000.00
ORIT.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1840000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Common Stock: 5649000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 5649000.00
ORIT.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -33536000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 570370000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 570370000.00
ORIT.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -6837000.00
ORIT.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 562473374.00
ORIT.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
ORIT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11777000.00
ORIT.L cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 17000000.00
ORIT.L cash_flow (annual, 2024-12-31) — End Cash Position: 11852000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 561296000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 561296000.00
ORIT.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40446000.00
ORIT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 32822000.00
ORIT.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7030000.00
ORIT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1563000.00
ORIT.L income_statement (annual, 2024-12-31) — Interest Income: 25842000.00
ORIT.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 22872000.00
ORIT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 9464000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 561296000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 561296000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 561296000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 561296000.00
ORIT.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6837000.00
ORIT.L income_statement (annual, 2024-12-31) — Net Income: 11777000.00
ORIT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11777000.00
ORIT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11777000.00
ORIT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11777000.00
ORIT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11777000.00
ORIT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11777000.00
ORIT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11777000.00
ORIT.L income_statement (annual, 2024-12-31) — Net Interest Income: 25842000.00
ORIT.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9464000.00
ORIT.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -73000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 570370000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 570370000.00
ORIT.L income_statement (annual, 2024-12-31) — Normalized Income: 11777000.00
ORIT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32822000.00
ORIT.L income_statement (annual, 2024-12-31) — Operating Revenue: 13340000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 555658774.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 555658774.00
ORIT.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25541000.00
ORIT.L income_statement (annual, 2024-12-31) — Pretax Income: 11777000.00
ORIT.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -577000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Receivables: 23000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Receivables: 23000.00
ORIT.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6837000.00
ORIT.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 10041000.00
ORIT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1563000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Share Issued: 564927536.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 564927536.00
ORIT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 570370000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 570370000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 570370000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 570370000.00
ORIT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORIT.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ORIT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ORIT.L balance_sheet (annual, 2024-12-31) — Total Assets: 573171000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 573171000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 570370000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 570370000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2801000.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2801000.00
ORIT.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9268762.00
ORIT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 9268762.00
ORIT.L income_statement (annual, 2025-12-31) — +Operating Expense: 1608000.00
ORIT.L income_statement (annual, 2025-12-31) — +Total Revenue: -21343000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 217283000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 217283000.00
ORIT.L income_statement (annual, 2025-12-31) — Basic Average Shares: 541981848.00
ORIT.L income_statement (annual, 2025-12-31) — Basic EPS: -0.04
ORIT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11852000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 5649000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5649000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10775000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10775000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10775000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10775000.00
ORIT.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -33251000.00
ORIT.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ORIT.L cash_flow (annual, 2025-12-31) — Change In Payable: -1304000.00
ORIT.L cash_flow (annual, 2025-12-31) — Change In Receivables: -69000.00
ORIT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1373000.00
ORIT.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1077000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Common Stock: 5649000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5649000.00
ORIT.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -33251000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 494800000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 494800000.00
ORIT.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -19201000.00
ORIT.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 541981848.00
ORIT.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
ORIT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22951000.00
ORIT.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 18000000.00
ORIT.L cash_flow (annual, 2025-12-31) — End Cash Position: 10775000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 485430000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 485430000.00
ORIT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52619000.00
ORIT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 33245000.00
ORIT.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 41537000.00
ORIT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1608000.00
ORIT.L income_statement (annual, 2025-12-31) — Interest Income: 25045000.00
ORIT.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22874000.00
ORIT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18297000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 485430000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 485430000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 485430000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 485430000.00
ORIT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -19201000.00
ORIT.L income_statement (annual, 2025-12-31) — Net Income: -22951000.00
ORIT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22951000.00
ORIT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22951000.00
ORIT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22951000.00
ORIT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22951000.00
ORIT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22951000.00
ORIT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22951000.00
ORIT.L income_statement (annual, 2025-12-31) — Net Interest Income: 25045000.00
ORIT.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 18297000.00
ORIT.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -167000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 494800000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 494800000.00
ORIT.L income_statement (annual, 2025-12-31) — Normalized Income: -22951000.00
ORIT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33245000.00
ORIT.L income_statement (annual, 2025-12-31) — Operating Revenue: -21343000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 527576939.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 527576939.00
ORIT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24842000.00
ORIT.L income_statement (annual, 2025-12-31) — Pretax Income: -22951000.00
ORIT.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -357000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Receivables: 92000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Receivables: 92000.00
ORIT.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -19201000.00
ORIT.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 18654000.00
ORIT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1608000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Share Issued: 564927536.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 564927536.00
ORIT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 494800000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 494800000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 494800000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 494800000.00
ORIT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORIT.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ORIT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ORIT.L balance_sheet (annual, 2025-12-31) — Total Assets: 496297000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 496297000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 494800000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 494800000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1497000.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1497000.00
ORIT.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37350597.00
ORIT.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37350597.00
ORK.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -130000000.00
ORK.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3344000000.00
ORK.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: 3804000000.00
ORK.OL income_statement (annual, 2022-12-31) — +Operating Expense: 22112000000.00
ORK.OL income_statement (annual, 2022-12-31) — +Total Revenue: 58391000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 8134000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7706000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24857000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 721000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -150000000.00
ORK.OL income_statement (annual, 2022-12-31) — Amortization: 192000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 263000000.00
ORK.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 996876000.00
ORK.OL income_statement (annual, 2022-12-31) — Basic EPS: 5.04
ORK.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1127000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2771000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2810000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 13000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1972000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1252000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1180000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1180000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3047000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 1180000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -2595000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 332000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1252000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3047000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41686000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 43000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ORK.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 2264000000.00
ORK.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 28868000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Current Assets: 20966000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 443000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Current Debt: 3651000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4094000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 17654000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 36000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Depreciation: 2404000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2404000000.00
ORK.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2257000000.00
ORK.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2065000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 330000000.00
ORK.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 996880000.00
ORK.OL income_statement (annual, 2022-12-31) — Diluted EPS: 5.04
ORK.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5019000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 328000000.00
ORK.OL income_statement (annual, 2022-12-31) — EBIT: 7773000000.00
ORK.OL income_statement (annual, 2022-12-31) — EBITDA: 10177000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43000000.00
ORK.OL cash_flow (annual, 2022-12-31) — End Cash Position: 1502000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ORK.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 659000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 6253000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 2420000000.00
ORK.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 727000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Goodwill: 24693000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33624000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7856000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 43995000000.00
ORK.OL income_statement (annual, 2022-12-31) — Gross Profit: 29523000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22000000.00
ORK.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 147000000.00
ORK.OL income_statement (annual, 2022-12-31) — Interest Expense: 428000000.00
ORK.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 428000000.00
ORK.OL income_statement (annual, 2022-12-31) — Interest Income: 52000000.00
ORK.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 52000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -365000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 44000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Inventory: 10359000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 58485000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5557000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 263000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 122000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6032000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 43000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4641000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 14071000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1529000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 13148000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14677000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4641000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -780000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6154000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 500000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23984000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 1470000000.00
ORK.OL income_statement (annual, 2022-12-31) — Minority Interests: -249000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2793000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 43000000.00
ORK.OL income_statement (annual, 2022-12-31) — Net Income: 5019000000.00
ORK.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5019000000.00
ORK.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5268000000.00
ORK.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5019000000.00
ORK.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5019000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7345000000.00
ORK.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5268000000.00
ORK.OL income_statement (annual, 2022-12-31) — Net Interest Income: -415000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4194000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3861000000.00
ORK.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -415000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 39000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Net PPE: 19138000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2777000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 333000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8062000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 86000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2241000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1868000000.00
ORK.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 10691000000.00
ORK.OL income_statement (annual, 2022-12-31) — Normalized Income: 5387538000.00
ORK.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5230000000.00
ORK.OL income_statement (annual, 2022-12-31) — Operating Income: 7411000000.00
ORK.OL income_statement (annual, 2022-12-31) — Operating Revenue: 58391000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 997143990.00
ORK.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8931000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 330000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 245000000.00
ORK.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Other Properties: 905000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 588000000.00
ORK.OL income_statement (annual, 2022-12-31) — Other Special Charges: -127000000.00
ORK.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORK.OL balance_sheet (annual, 2022-12-31) — Payables: 10889000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 609000000.00
ORK.OL income_statement (annual, 2022-12-31) — Pretax Income: 7345000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ORK.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -2919000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2823000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 3649000000.00
ORK.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 28868000000.00
ORK.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2404000000.00
ORK.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 132000000.00
ORK.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 132000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -780000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ORK.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 322000000.00
ORK.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 494000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 39718000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 126000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 46000000.00
ORK.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4038000000.00
ORK.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 4765000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Share Issued: 1001430970.00
ORK.OL income_statement (annual, 2022-12-31) — Special Income Charges: -514000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41686000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8062000000.00
ORK.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -145462000.00
ORK.OL income_statement (annual, 2022-12-31) — Tax Provision: 2077000000.00
ORK.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
ORK.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 180000000.00
ORK.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1400000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Total Assets: 80671000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 54834000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Total Debt: 18771000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43156000000.00
ORK.OL income_statement (annual, 2022-12-31) — Total Expenses: 50980000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37515000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59705000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19861000000.00
ORK.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6897000000.00
ORK.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 39000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2755000000.00
ORK.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -514000000.00
ORK.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -514000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4286980.00
ORK.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 5000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Work In Process: 457000000.00
ORK.OL balance_sheet (annual, 2022-12-31) — Working Capital: 3312000000.00
ORK.OL income_statement (annual, 2023-12-31) — +Operating Expense: 26078000000.00
ORK.OL income_statement (annual, 2023-12-31) — +Total Revenue: 67797000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8573000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8660000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27014000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 721000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -181000000.00
ORK.OL income_statement (annual, 2023-12-31) — Amortization: 256000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 221000000.00
ORK.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 997449000.00
ORK.OL income_statement (annual, 2023-12-31) — Basic EPS: 5.21
ORK.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1502000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3262000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2921000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -34000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2331000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1252000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 779000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 779000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3175000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 779000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 674000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -649000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1252000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3175000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45267000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ORK.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 1739000000.00
ORK.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 34798000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Current Assets: 21594000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 535000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Current Debt: 2780000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3315000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 17049000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 43000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Depreciation: 2986000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2986000000.00
ORK.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2657000000.00
ORK.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2401000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 298000000.00
ORK.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 997491000.00
ORK.OL income_statement (annual, 2023-12-31) — Diluted EPS: 5.21
ORK.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5196000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -612000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 365000000.00
ORK.OL income_statement (annual, 2023-12-31) — EBIT: 8074000000.00
ORK.OL income_statement (annual, 2023-12-31) — EBITDA: 11060000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 138000000.00
ORK.OL cash_flow (annual, 2023-12-31) — End Cash Position: 991000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 22000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4334000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 6232000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 4328000000.00
ORK.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 786000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Goodwill: 26196000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 35764000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8841000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 47714000000.00
ORK.OL income_statement (annual, 2023-12-31) — Gross Profit: 32999000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 341000000.00
ORK.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 329000000.00
ORK.OL income_statement (annual, 2023-12-31) — Interest Expense: 1108000000.00
ORK.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1108000000.00
ORK.OL income_statement (annual, 2023-12-31) — Interest Income: 86000000.00
ORK.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 86000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -999000000.00
ORK.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 82000000.00
ORK.OL balance_sheet (annual, 2023-12-31) — Inventory: 10135000000.00