speb/financial-data huggingface dataset:
NOHAL.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50100000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50100000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Current Debt: 153135000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 153135000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 203235000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 203235000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 288569000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 288569000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Depreciation: 51042000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 17193000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51042000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17193000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 51042000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17193000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 51042000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 17193000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 52231513.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53233333.00
NOHAL.OL income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
NOHAL.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.54
NOHAL.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9966000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28746000.00
NOHAL.OL income_statement (annual, 2025-12-31) — EBIT: 8704000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — EBIT: 32248000.00
NOHAL.OL income_statement (annual, 2025-12-31) — EBITDA: 59746000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — EBITDA: 49441000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3328000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -8000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — End Cash Position: 12674000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 12674000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 284854000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 133120000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 1439000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1439000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -294712000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -135897000.00
NOHAL.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 2109000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26036000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26036000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 673836000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 673836000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Gross Profit: 206445000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 85900000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Interest Expense: 18670000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 3502000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18670000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3502000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Interest Income: 1030000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Interest Income: 944000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1030000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 944000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18753000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3574000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Inventory: 515766000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 515766000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 950317000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 950317000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -148585000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -67460000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 280931000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 101000000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 101000000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 148678000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 148678000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 119074000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 119074000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 267752000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 267752000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 101000000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 101000000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6967000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1742000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 123687000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 123687000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 280931000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Net Debt: 259535000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 259535000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3328000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Net Income: -9966000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Net Income: 28746000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9966000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28746000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9966000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28746000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9966000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28746000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9966000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28746000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9966000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28746000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9966000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28746000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Net Interest Income: -17638000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -2558000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 58254000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 149520000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 94033000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 99258000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17638000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2558000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Net PPE: 555366000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 555366000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -148585000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -67460000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -35779000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 50262000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 678108000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 678108000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 56925000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 49425000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Normalized Income: -12787000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 28730000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -146127000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -68437000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Operating Income: 8960000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Operating Income: 31290000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Operating Revenue: 145388000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 45364000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53439885.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53439885.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 226000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 226000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10381000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10381000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -206740000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -206740000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 514327000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 514327000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18753000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3574000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 57961000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19058000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Other Payable: 5096000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 5096000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Other Properties: 454965000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 454965000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 5523000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5523000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Payables: 74953000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Payables: 74953000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Pretax Income: -9966000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 28746000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -148585000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -67460000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -61057000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -40536000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51042000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17193000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6788000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6788000.00
NOHAL.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6967000.00
NOHAL.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1742000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10452000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 12561000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Share Issued: 53439885.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 53439885.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 678108000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 678108000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 678108000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 678108000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NOHAL.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
NOHAL.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21090000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21090000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Total Assets: 1234428000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 1234428000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 797182000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 797182000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Total Debt: 470987000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 470987000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 678108000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 678108000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Total Expenses: 136428000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 14074000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 556320000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 556320000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 653399000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 653399000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267751000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 267751000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8960000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 31290000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 2821000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16000.00
NOHAL.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2821000.00
NOHAL.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16000.00
NOHAL.OL balance_sheet (annual, 2025-12-31) — Working Capital: 292461000.00
NOHAL.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 292461000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 67757000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 47652000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 66968000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19816000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 617649000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 53377778.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.72
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12674000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -73503000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 218037000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 267199000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19268000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19268000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 9415000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13819000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -3167000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5934000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1637000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6571000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 267199000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 639934000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9396000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 571151000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 67809000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 228218000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 296027000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 376105000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 23214000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23214000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 23214000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 23214000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 53377778.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.72
NOHAL.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -38432000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — EBIT: -30065000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — EBITDA: -6851000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 23000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 19268000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 88649000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2504000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -82078000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 639644000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 38256000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 8367000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8367000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Interest Income: 12000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -8303000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 516965000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1023335000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -73503000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 37600000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 150228000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 155183000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 305411000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 37600000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1742000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 364133000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -23000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Net Income: -38432000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -38432000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -38432000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -38432000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -38432000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -38432000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -38432000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -8355000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 111192000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 35858000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8355000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 639644000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -73503000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 75334000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 639934000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6708000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -38289000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8575000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Operating Income: -29501000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 47652000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53439885.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10876000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -244914000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Other Inventories: 514461000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8303000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 25757000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 2234000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 639644000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15103000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Payables: 69202000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -38432000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -73503000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9396000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23214000.00
NOHAL.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1742000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 53439885.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 639934000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 639934000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1321449000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 795117000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 601438000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 639934000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 77153000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 681515000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 750298000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 305410000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -29502000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -143000.00
NOHAL.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -143000.00
NOHAL.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 195046000.00
NOK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -9000000.00
NOK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 758000000.00
NOK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -188000000.00
NOK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NOK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 47000000.00
NOK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 60000000.00
NOK income_statement (annual, 2021-12-31) — Other Special Charges: -90000000.00
NOK income_statement (annual, 2021-12-31) — Write Off: 0.00
NOK income_statement (annual, 2022-12-31) — +Operating Expense: 7657000000.00
NOK income_statement (annual, 2022-12-31) — +Total Revenue: 23761000000.00
NOK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4730000000.00
NOK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5549000000.00
NOK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3966000000.00
NOK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 503000000.00
NOK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 152000000.00
NOK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NOK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1777000000.00
NOK income_statement (annual, 2022-12-31) — Basic Average Shares: 5614182000.00
NOK income_statement (annual, 2022-12-31) — Basic EPS: 0.76
NOK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6691000000.00
NOK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1423000000.00
NOK cash_flow (annual, 2022-12-31) — Capital Expenditure: -601000000.00
NOK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1042000000.00
NOK balance_sheet (annual, 2022-12-31) — Capital Stock: 246000000.00
NOK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5467000000.00
NOK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9162000000.00
NOK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -353000000.00
NOK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -837000000.00
NOK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1880000000.00
NOK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1474000000.00
NOK cash_flow (annual, 2022-12-31) — Change In Inventory: -991000000.00
NOK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -401000000.00
NOK cash_flow (annual, 2022-12-31) — Change In Receivables: -451000000.00
NOK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1843000000.00
NOK cash_flow (annual, 2022-12-31) — Changes In Cash: -1243000000.00
NOK balance_sheet (annual, 2022-12-31) — Common Stock: 246000000.00
NOK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -353000000.00
NOK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21333000000.00
NOK cash_flow (annual, 2022-12-31) — Common Stock Payments: -300000000.00
NOK balance_sheet (annual, 2022-12-31) — Construction In Progress: 248000000.00
NOK income_statement (annual, 2022-12-31) — Cost Of Revenue: 13660000000.00
NOK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2674000000.00
NOK balance_sheet (annual, 2022-12-31) — Current Assets: 20266000000.00
NOK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 184000000.00
NOK balance_sheet (annual, 2022-12-31) — Current Debt: 228000000.00
NOK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 412000000.00
NOK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1977000000.00
NOK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1977000000.00
NOK balance_sheet (annual, 2022-12-31) — Current Liabilities: 12774000000.00
NOK balance_sheet (annual, 2022-12-31) — Current Provisions: 813000000.00
NOK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2030000000.00
NOK cash_flow (annual, 2022-12-31) — Deferred Tax: -2030000000.00
NOK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 6754000000.00
NOK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1140000000.00
NOK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1140000000.00
NOK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5670020000.00
NOK income_statement (annual, 2022-12-31) — Diluted EPS: 0.75
NOK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4250000000.00
NOK income_statement (annual, 2022-12-31) — EBIT: 2389000000.00
NOK income_statement (annual, 2022-12-31) — EBITDA: 3529000000.00
NOK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -26000000.00
NOK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 26000000.00
NOK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19000000.00
NOK balance_sheet (annual, 2022-12-31) — Employee Benefits: 2459000000.00
NOK cash_flow (annual, 2022-12-31) — End Cash Position: 5467000000.00
NOK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 828000000.00
NOK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -837000000.00
NOK balance_sheet (annual, 2022-12-31) — Finished Goods: 1375000000.00
NOK balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 169000000.00
NOK cash_flow (annual, 2022-12-31) — Free Cash Flow: 873000000.00
NOK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27000000.00
NOK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5000000.00
NOK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -30000000.00
NOK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 5000000.00
NOK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2000000.00
NOK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -59000000.00
NOK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 19561000000.00
NOK balance_sheet (annual, 2022-12-31) — Goodwill: 5667000000.00
NOK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6930000000.00
NOK balance_sheet (annual, 2022-12-31) — Gross PPE: 6910000000.00
NOK income_statement (annual, 2022-12-31) — Gross Profit: 10101000000.00
NOK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NOK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 185000000.00
NOK income_statement (annual, 2022-12-31) — Interest Expense: 220000000.00
NOK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 220000000.00
NOK income_statement (annual, 2022-12-31) — Interest Income: 174000000.00
NOK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 174000000.00
NOK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -180000000.00
NOK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 65000000.00
NOK balance_sheet (annual, 2022-12-31) — Inventory: 3265000000.00
NOK balance_sheet (annual, 2022-12-31) — Invested Capital: 25810000000.00
NOK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1880000000.00
NOK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1777000000.00
NOK balance_sheet (annual, 2022-12-31) — Investments And Advances: 1976000000.00
NOK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8000000.00
NOK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1409000000.00
NOK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 858000000.00
NOK balance_sheet (annual, 2022-12-31) — Long Term Debt: 4249000000.00
NOK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5107000000.00
NOK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8000000.00
NOK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -219000000.00
NOK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 199000000.00
NOK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 622000000.00
NOK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3589000000.00
NOK balance_sheet (annual, 2022-12-31) — Minority Interest: 93000000.00
NOK income_statement (annual, 2022-12-31) — Minority Interests: -9000000.00
NOK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -17000000.00
NOK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -300000000.00
NOK income_statement (annual, 2022-12-31) — Net Income: 4250000000.00
NOK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4250000000.00
NOK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4202000000.00
NOK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 57000000.00
NOK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4250000000.00
NOK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4193000000.00
NOK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4259000000.00
NOK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4259000000.00
NOK income_statement (annual, 2022-12-31) — Net Interest Income: -125000000.00
NOK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1264000000.00
NOK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -184000000.00
NOK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -211000000.00
NOK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -125000000.00
NOK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -31000000.00
NOK balance_sheet (annual, 2022-12-31) — Net PPE: 2944000000.00
NOK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -568000000.00
NOK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 27000000.00
NOK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14403000000.00
NOK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 160000000.00
NOK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 46000000.00
NOK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3834000000.00
NOK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 452000000.00
NOK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 120000000.00
NOK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3834000000.00
NOK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 332000000.00
NOK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2459000000.00
NOK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 45000000.00
NOK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3653000000.00
NOK income_statement (annual, 2022-12-31) — Normalized Income: 4292200000.00
NOK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1474000000.00
NOK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -62000000.00
NOK income_statement (annual, 2022-12-31) — Operating Income: 2444000000.00
NOK income_statement (annual, 2022-12-31) — Operating Revenue: 23761000000.00
NOK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5587016037.00
NOK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 228000000.00
NOK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1655000000.00
NOK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15487000000.00
NOK income_statement (annual, 2022-12-31) — Other Income Expense: -150000000.00
NOK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1263000000.00
NOK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 205000000.00
NOK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 79000000.00
NOK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 57000000.00
NOK income_statement (annual, 2022-12-31) — Other Operating Expenses: 92000000.00
NOK balance_sheet (annual, 2022-12-31) — Other Properties: 241000000.00
NOK balance_sheet (annual, 2022-12-31) — Other Receivables: 1229000000.00
NOK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3695000000.00
NOK balance_sheet (annual, 2022-12-31) — Payables: 5243000000.00
NOK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7917000000.00
NOK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 423000000.00
NOK income_statement (annual, 2022-12-31) — Pretax Income: 2169000000.00
NOK balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 106000000.00
NOK cash_flow (annual, 2022-12-31) — Purchase Of Business: -20000000.00
NOK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3710000000.00
NOK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -601000000.00
NOK balance_sheet (annual, 2022-12-31) — Raw Materials: 1075000000.00
NOK balance_sheet (annual, 2022-12-31) — Receivables: 7416000000.00
NOK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13660000000.00
NOK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1140000000.00
NOK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -219000000.00
NOK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -300000000.00
NOK income_statement (annual, 2022-12-31) — Research And Development: 4503000000.00
NOK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1375000000.00
NOK cash_flow (annual, 2022-12-31) — Sale Of Business: 3000000.00
NOK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2446000000.00
NOK cash_flow (annual, 2022-12-31) — Sale Of PPE: 33000000.00
NOK income_statement (annual, 2022-12-31) — Selling General And Administration: 2956000000.00
NOK balance_sheet (annual, 2022-12-31) — Share Issued: 5632297576.00
NOK income_statement (annual, 2022-12-31) — Special Income Charges: -65000000.00
NOK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 149000000.00
NOK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21333000000.00
NOK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14403000000.00
NOK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24800000.00
NOK income_statement (annual, 2022-12-31) — Tax Provision: -2033000000.00
NOK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
NOK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 638000000.00
NOK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -381000000.00
NOK balance_sheet (annual, 2022-12-31) — Total Assets: 42943000000.00
NOK balance_sheet (annual, 2022-12-31) — Total Capitalization: 25582000000.00
NOK balance_sheet (annual, 2022-12-31) — Total Debt: 5519000000.00
NOK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21426000000.00
NOK income_statement (annual, 2022-12-31) — Total Expenses: 21317000000.00
NOK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21517000000.00
NOK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22677000000.00
NOK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8743000000.00
NOK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2299000000.00
NOK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 79000000.00
NOK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 513000000.00
NOK income_statement (annual, 2022-12-31) — Total Unusual Items: -124000000.00
NOK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -124000000.00
NOK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 45281539.00
NOK balance_sheet (annual, 2022-12-31) — Treasury Stock: 352000000.00
NOK balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 3905000000.00
NOK balance_sheet (annual, 2022-12-31) — Work In Process: 815000000.00
NOK balance_sheet (annual, 2022-12-31) — Working Capital: 7492000000.00
NOK income_statement (annual, 2022-12-31) — Write Off: 72000000.00
NOK income_statement (annual, 2023-12-31) — +Operating Expense: 7076000000.00
NOK income_statement (annual, 2023-12-31) — +Total Revenue: 21138000000.00
NOK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3423000000.00
NOK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4921000000.00
NOK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4000000000.00
NOK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 628000000.00
NOK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 423000000.00
NOK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 423000000.00
NOK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 25000000.00
NOK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 79000000.00
NOK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1815000000.00
NOK income_statement (annual, 2023-12-31) — Basic Average Shares: 5549468000.00
NOK income_statement (annual, 2023-12-31) — Basic EPS: 0.12
NOK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5467000000.00
NOK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1434000000.00
NOK cash_flow (annual, 2023-12-31) — Capital Expenditure: -652000000.00
NOK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 997000000.00
NOK balance_sheet (annual, 2023-12-31) — Capital Stock: 246000000.00
NOK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6234000000.00
NOK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8240000000.00
NOK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -621000000.00
NOK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1502000000.00
NOK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1043000000.00
NOK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1317000000.00
NOK cash_flow (annual, 2023-12-31) — Change In Inventory: 443000000.00
NOK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2029000000.00
NOK cash_flow (annual, 2023-12-31) — Change In Receivables: 304000000.00
NOK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1282000000.00
NOK cash_flow (annual, 2023-12-31) — Changes In Cash: 858000000.00
NOK balance_sheet (annual, 2023-12-31) — Common Stock: 246000000.00
NOK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -621000000.00
NOK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20537000000.00
NOK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NOK cash_flow (annual, 2023-12-31) — Common Stock Payments: -300000000.00
NOK balance_sheet (annual, 2023-12-31) — Construction In Progress: 167000000.00
NOK income_statement (annual, 2023-12-31) — Cost Of Revenue: 12592000000.00
NOK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1618000000.00
NOK balance_sheet (annual, 2023-12-31) — Current Assets: 18166000000.00
NOK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 198000000.00
NOK balance_sheet (annual, 2023-12-31) — Current Debt: 554000000.00
NOK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 752000000.00
NOK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2157000000.00
NOK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2157000000.00
NOK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10933000000.00
NOK balance_sheet (annual, 2023-12-31) — Current Provisions: 744000000.00
NOK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 825000000.00
NOK cash_flow (annual, 2023-12-31) — Deferred Tax: 825000000.00
NOK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 6258000000.00
NOK cash_flow (annual, 2023-12-31) — Depreciation: 664000000.00
NOK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1087000000.00
NOK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1087000000.00
NOK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5585923000.00
NOK income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
NOK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 665000000.00
NOK income_statement (annual, 2023-12-31) — EBIT: 1823000000.00
NOK income_statement (annual, 2023-12-31) — EBITDA: 2910000000.00
NOK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -39000000.00
NOK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -91000000.00
NOK balance_sheet (annual, 2023-12-31) — Employee Benefits: 2299000000.00
NOK cash_flow (annual, 2023-12-31) — End Cash Position: 6234000000.00
NOK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1502000000.00
NOK balance_sheet (annual, 2023-12-31) — Finished Goods: 980000000.00
NOK balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -249000000.00
NOK cash_flow (annual, 2023-12-31) — Free Cash Flow: 665000000.00