speb/financial-data huggingface dataset:
ORA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 98700000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Current Debt: 6100000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 104800000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 30600000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 30600000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1218600000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 49300000.00
ORA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 208100000.00
ORA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 208100000.00
ORA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 186500000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 900000.00
ORA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1259863946.00
ORA.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.15
ORA.AX income_statement (annual, 2024-06-30) — EBIT: 357600000.00
ORA.AX income_statement (annual, 2024-06-30) — EBITDA: 565700000.00
ORA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -6800000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 19900000.00
ORA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 274700000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 24200000.00
ORA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2232800000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 538700000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -64900000.00
ORA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 126800000.00
ORA.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 2000000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 98400000.00
ORA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 302300000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1040200000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1732300000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3276800000.00
ORA.AX income_statement (annual, 2024-06-30) — Gross Profit: 915700000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 2500000.00
ORA.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 54900000.00
ORA.AX income_statement (annual, 2024-06-30) — Interest Expense: 97100000.00
ORA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 97100000.00
ORA.AX income_statement (annual, 2024-06-30) — Interest Income: 12900000.00
ORA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12900000.00
ORA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -107900000.00
ORA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 107900000.00
ORA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 12900000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Inventory: 905000000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4090100000.00
ORA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2397300000.00
ORA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1319500000.00
ORA.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1301400000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 558300000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Leases: 131300000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 320800000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1992300000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2313100000.00
ORA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1301400000.00
ORA.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -152500000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 92900000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1747500000.00
ORA.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2158800000.00
ORA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1312400000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1723700000.00
ORA.AX income_statement (annual, 2024-06-30) — Net Income: 185200000.00
ORA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 185200000.00
ORA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 185200000.00
ORA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 185200000.00
ORA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 185200000.00
ORA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 185200000.00
ORA.AX income_statement (annual, 2024-06-30) — Net Interest Income: -103100000.00
ORA.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1148900000.00
ORA.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1148900000.00
ORA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -103100000.00
ORA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -171200000.00
ORA.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 19500000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2102800000.00
ORA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -258000000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 359400000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 43400000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 240100000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 43400000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 240100000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19900000.00
ORA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 563700000.00
ORA.AX income_statement (annual, 2024-06-30) — Normalized Income: 183778119.00
ORA.AX income_statement (annual, 2024-06-30) — Operating Income: 146500000.00
ORA.AX income_statement (annual, 2024-06-30) — Operating Revenue: 4697600000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1343500000.00
ORA.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 537500000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 7300000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 6100000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 163300000.00
ORA.AX income_statement (annual, 2024-06-30) — Other Gand A: 302300000.00
ORA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 9000000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 692100000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 155300000.00
ORA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7000000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 325400000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 660100000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 115900000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Payables: 946600000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 946600000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 87300000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 49300000.00
ORA.AX income_statement (annual, 2024-06-30) — Pretax Income: 260500000.00
ORA.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -2158800000.00
ORA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -260800000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 356500000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Receivables: 695900000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -24500000.00
ORA.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3781900000.00
ORA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 208100000.00
ORA.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -152500000.00
ORA.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -7100000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 713800000.00
ORA.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 2800000.00
ORA.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 258800000.00
ORA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 561100000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1343500000.00
ORA.AX income_statement (annual, 2024-06-30) — Special Income Charges: 2000000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2091700000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 359400000.00
ORA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 578119.00
ORA.AX income_statement (annual, 2024-06-30) — Tax Provision: 75300000.00
ORA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
ORA.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -54900000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5992700000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4084000000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2417900000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2091700000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3901000000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4058000000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2682400000.00
ORA.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 18900000.00
ORA.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 2000000.00
ORA.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2000000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 15500000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Work In Process: 9800000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 716100000.00
ORA.AX income_statement (annual, 2025-06-30) — +Operating Expense: 395500000.00
ORA.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2090200000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 520900000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 520900000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 273300000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 273300000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -786100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -786100000.00
ORA.AX income_statement (annual, 2025-06-30) — Amortization: 19800000.00
ORA.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 19800000.00
ORA.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1325000000.00
ORA.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.73
ORA.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 274700000.00
ORA.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -266600000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 167500000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 167500000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1160400000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1160400000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 257400000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 257400000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 257400000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 257400000.00
ORA.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -132800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 1400000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1400000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 256000000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 256000000.00
ORA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1910700000.00
ORA.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1506600000.00
ORA.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 372700000.00
ORA.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -31400000.00
ORA.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 541100000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1160400000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1160400000.00
ORA.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -132800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2896600000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2896600000.00
ORA.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -126800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 70100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 70100000.00
ORA.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1607500000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1322000000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1322000000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 25300000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25300000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Current Debt: 3000000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 3000000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 28300000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28300000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 47800000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 47800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 47800000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 47800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 933700000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 933700000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 157900000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 157900000.00
ORA.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 156700000.00
ORA.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 156700000.00
ORA.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 136900000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 3100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3100000.00
ORA.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1334842250.00
ORA.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.73
ORA.AX income_statement (annual, 2025-06-30) — EBIT: 142800000.00
ORA.AX income_statement (annual, 2025-06-30) — EBITDA: 299500000.00
ORA.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 14100000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 30500000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 30500000.00
ORA.AX cash_flow (annual, 2025-06-30) — End Cash Position: 257400000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 200000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 200000.00
ORA.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1910700000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 379600000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 379600000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 43400000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 43400000.00
ORA.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 106100000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 50700000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 50700000.00
ORA.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 205900000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Goodwill: 766200000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 766200000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1482000000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1482000000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2694100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2694100000.00
ORA.AX income_statement (annual, 2025-06-30) — Gross Profit: 482700000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 2100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2100000.00
ORA.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 30300000.00
ORA.AX income_statement (annual, 2025-06-30) — Interest Expense: 65900000.00
ORA.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 65900000.00
ORA.AX income_statement (annual, 2025-06-30) — Interest Income: 6200000.00
ORA.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 6200000.00
ORA.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -144200000.00
ORA.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 144200000.00
ORA.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 6100000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Inventory: 680400000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 680400000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 3382400000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3382400000.00
ORA.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1506600000.00
ORA.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 117500000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 576900000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 576900000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Leases: 75600000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Leases: 75600000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 142200000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 142200000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 482800000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 482800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 625000000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 625000000.00
ORA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 117500000.00
ORA.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1327300000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 81600000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 81600000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1713200000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1713200000.00
ORA.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -126800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Net Debt: 228400000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 228400000.00
ORA.AX income_statement (annual, 2025-06-30) — Net Income: 973100000.00
ORA.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 973100000.00
ORA.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 66200000.00
ORA.AX income_statement (annual, 2025-06-30) — Net Income Discontinuous Operations: 906900000.00
ORA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 973100000.00
ORA.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 66200000.00
ORA.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 973100000.00
ORA.AX income_statement (annual, 2025-06-30) — Net Interest Income: -67300000.00
ORA.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1209800000.00
ORA.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1209800000.00
ORA.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -67300000.00
ORA.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -441300000.00
ORA.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1772700000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1908000000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1908000000.00
ORA.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -266100000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1414600000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1414600000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 49800000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 49800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 227800000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 227800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 49800000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 49800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 227800000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 227800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30500000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30500000.00
ORA.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 299500000.00
ORA.AX income_statement (annual, 2025-06-30) — Normalized Income: 66200000.00
ORA.AX income_statement (annual, 2025-06-30) — Operating Income: 87200000.00
ORA.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2090200000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1281381000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1281381000.00
ORA.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 541100000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 8900000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8900000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 3000000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3000000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 7300000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7300000.00
ORA.AX income_statement (annual, 2025-06-30) — Other Gand A: 205900000.00
ORA.AX income_statement (annual, 2025-06-30) — Other Income Expense: -99700000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 715800000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 715800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 86100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 86100000.00
ORA.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -99700000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Other Payable: 104600000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 104600000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Other Properties: 258300000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 258300000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 85900000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 85900000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Payables: 625500000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Payables: 625500000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 625500000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 625500000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 74200000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 74200000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 31100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 31100000.00
ORA.AX income_statement (annual, 2025-06-30) — Pretax Income: 76900000.00
ORA.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -266600000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 293500000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 293500000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Receivables: 342100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 342100000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -17100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -17100000.00
ORA.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1607500000.00
ORA.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 156700000.00
ORA.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1327300000.00
ORA.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -126800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1685500000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1685500000.00
ORA.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 500000.00
ORA.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 32900000.00
ORA.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 238800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1281381000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1281381000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2896600000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2896600000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1414600000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1414600000.00
ORA.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORA.AX income_statement (annual, 2025-06-30) — Tax Provision: 10700000.00
ORA.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.14
ORA.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -30300000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4848100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4848100000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 3379400000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3379400000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Total Debt: 653300000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 653300000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2896600000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2896600000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1951500000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1951500000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3526100000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3526100000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1017800000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1017800000.00
ORA.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 7600000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 49800000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 49800000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Work In Process: 7300000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 7300000.00
ORA.AX balance_sheet (annual, 2025-06-30) — Working Capital: 388300000.00
ORA.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 388300000.00
ORA.PA cash_flow (annual, 2021-12-31) — Amortization Of Securities: 84000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 3810000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5479000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 3142000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -4833000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -5977000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 11237000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Change In Account Payable: 36000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -152000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 36000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 64000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Current Debt: 1009000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2692000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2692000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Deferred Income Tax: 2888000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 8555000000.00
ORA.PA income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 8639000000.00
ORA.PA income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 3000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -3000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Employee Benefits: 2798000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2452000000.00
ORA.PA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 52000000.00
ORA.PA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2500000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Investments And Advances: 3290000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Land And Improvements: 2117000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Leases: 4930000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Line Of Credit: 1009000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Loans Receivable: 2386000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 31922000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Net Debt: 27731000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 692000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1185000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 82000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2542000000.00
ORA.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 50000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3421000000.00
ORA.PA income_statement (annual, 2021-12-31) — Other Income Expense: -1731000000.00
ORA.PA income_statement (annual, 2021-12-31) — Other Taxes: 1882000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 11710000000.00
ORA.PA income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 213000000.00
ORA.PA balance_sheet (annual, 2021-12-31) — Receivables: 8833000000.00
ORA.PA income_statement (annual, 2021-12-31) — Salaries And Wages: 9917000000.00
ORA.PA income_statement (annual, 2021-12-31) — Securities Amortization: 84000000.00
ORA.PA income_statement (annual, 2022-12-31) — +Operating Expense: 17388000000.00
ORA.PA income_statement (annual, 2022-12-31) — +Total Revenue: 39128000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 7067000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6305000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -86416000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16859000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -996000000.00
ORA.PA income_statement (annual, 2022-12-31) — Amortization: 1968000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 107000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 927000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1633000000.00
ORA.PA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 12000000.00
ORA.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 2658328369.00
ORA.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.73
ORA.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8621000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4667000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -8777000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8410000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 10640000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6004000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13287000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1861000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3178000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 2826000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3344000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10447000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11235000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Change In Account Payable: 297000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -108000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -692000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -692000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Change In Payable: 297000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 297000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -289000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -792000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -289000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -2556000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Common Stock: 10640000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1861000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31784000000.00
ORA.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 16164000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Current Assets: 26804000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1509000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Current Debt: 5539000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1509000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2728000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2728000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 29224000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 145000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3147000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 3147000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Depreciation: 8542000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8542000000.00
ORA.PA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 8649000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8542000000.00
ORA.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7372000000.00
ORA.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5404000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 397000000.00
ORA.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 2686831119.00
ORA.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
ORA.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1957000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 13000000.00
ORA.PA income_statement (annual, 2022-12-31) — EBIT: 4786000000.00
ORA.PA income_statement (annual, 2022-12-31) — EBITDA: 13328000000.00
ORA.PA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -61000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Employee Benefits: 2567000000.00
ORA.PA cash_flow (annual, 2022-12-31) — End Cash Position: 6004000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 1458000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 256000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3343000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 754000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2458000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -74000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -159000000.00
ORA.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 159000000.00
ORA.PA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -46000000.00
ORA.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 8920000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Goodwill: 23113000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38059000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7301000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 39576000000.00
ORA.PA income_statement (annual, 2022-12-31) — Gross Profit: 22964000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 112000000.00
ORA.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 110000000.00
ORA.PA income_statement (annual, 2022-12-31) — Interest Expense: 901000000.00
ORA.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 901000000.00
ORA.PA income_statement (annual, 2022-12-31) — Interest Income: 124000000.00
ORA.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 124000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -963000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -67000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Inventory: 1048000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 31784000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10448000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1633000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Investments And Advances: 3119000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1809000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 2299000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Leases: 4667000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Line Of Credit: 837000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Loans Receivable: 2736000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6901000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 32012000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6901000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1809000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1539000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1486000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 713000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 852000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 3172000000.00
ORA.PA income_statement (annual, 2022-12-31) — Minority Interests: -471000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Net Debt: 31547000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 28000000.00
ORA.PA income_statement (annual, 2022-12-31) — Net Income: 2146000000.00
ORA.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1946000000.00
ORA.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2572000000.00
ORA.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 45000000.00
ORA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2146000000.00
ORA.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2101000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2617000000.00
ORA.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2617000000.00
ORA.PA income_statement (annual, 2022-12-31) — Net Interest Income: -683000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2156000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -130000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 270000000.00
ORA.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -683000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 457000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Net PPE: 39576000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8283000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -400000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6275000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 421000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1124000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 421000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1124000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 77000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2567000000.00
ORA.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 13412000000.00
ORA.PA income_statement (annual, 2022-12-31) — Normalized Income: 3514492149.29
ORA.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11235000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -154000000.00
ORA.PA income_statement (annual, 2022-12-31) — Operating Income: 5576000000.00
ORA.PA income_statement (annual, 2022-12-31) — Operating Revenue: 39128000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2658091428.00
ORA.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -61000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2217000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4702000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2526000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4951000000.00
ORA.PA income_statement (annual, 2022-12-31) — Other Income Expense: -997000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14946000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 103000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1005000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 216000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 276000000.00
ORA.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12000000.00
ORA.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1926000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Payable: 3101000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Properties: 31758000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 1570000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7283000000.00
ORA.PA income_statement (annual, 2022-12-31) — Other Special Charges: -109000000.00
ORA.PA income_statement (annual, 2022-12-31) — Other Taxes: 1834000000.00
ORA.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 200000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Payables: 12111000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12111000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2418000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 851000000.00
ORA.PA income_statement (annual, 2022-12-31) — Pretax Income: 3885000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ORA.PA income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 206000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -133000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -10000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2348000000.00
ORA.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8777000000.00
ORA.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 258000000.00