speb/financial-data huggingface dataset:
CADLR.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -711000.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2769469000.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2364527000.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1210228000.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1370927000.00
CADLR.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 69937000.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1398542000.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2416799000.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1040705000.00
CADLR.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 163124000.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3848000.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 478345.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2999000.00
CADLR.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -5167000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 15975000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 154250000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46509000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 127669000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1099495000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 53030000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -258153000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12781000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 47144000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 217757000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 217757000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 208903000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -258207000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 213083000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4472000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -602000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4672000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: -4472000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4472000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 120653000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 120251000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 120653000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 164726000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 47144000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1445990000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 58592000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 395510000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1239000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 239416000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 240655000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 72947000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 72947000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 371241000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 133000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 133000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29106000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29106000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 13611000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 64615000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 201000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — EBIT: 79348000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — EBITDA: 108454000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 217756000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1443000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 208903000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -44123000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -197000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9032000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17627000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 19283000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2638682000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 95658000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 437000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3330000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 12549000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12549000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Interest Income: -335000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: -335000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -12523000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 919000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 2871000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2866229000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -258207000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 238532000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11542000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1180823000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1192365000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 238532000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17106000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1202482000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Net Income: 64615000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 64615000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 64615000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 64615000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 64615000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 64615000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 64615000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -244000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -12884000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 221426000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 221426000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12884000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -54000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 2638682000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -257909000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1426707000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 32855000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 19085000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13770000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1144000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 108454000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 64615000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 214030000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -197000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Operating Income: 79683000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 274622000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 350479238.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 239416000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7599000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Other Gand A: 17627000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -655000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1652000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 2638682000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29376000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Payables: 50040000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50040000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17400000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 66799000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -244000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -257909000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Receivables: 157045000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 58592000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29106000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17106000.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 293318000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17627000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 350479238.00
CADLR.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 510000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1445990000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1426707000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 2184000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
CADLR.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -652000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 3056062000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2626813000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1433020000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1445990000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 74567000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1610072000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2660552000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1238831000.00
CADLR.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 79683000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3330000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2999000.00
CADLR.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 24269000.00
CADLR.OL income_statement (annual, 2025-12-31) — +Operating Expense: 70856000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 24534000.00
CADLR.OL income_statement (annual, 2025-12-31) — +Total Revenue: 620354000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 167569000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 22388000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22388000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 117734000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117734000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -222284000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -222284000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1099495000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1099495000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CADLR.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 350508000.00
CADLR.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.79
CADLR.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 51253000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 217756000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17218000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17218000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1237179000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -305822000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13539000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13539000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 47144000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47144000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 151679000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 151679000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151679000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151679000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 151679000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 151679000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 967690000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 162431000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1264164000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -332677000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 394200000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 109627000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Change In Account Payable: 8126000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 22581000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -2501000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -669000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 111439000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 65783000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Change In Payable: 8175000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 22652000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8175000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 22652000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -133704000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -78665000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -16591000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9101000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -133704000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -78665000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 97726000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -61566000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Common Stock: 47144000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 47144000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1503676000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1503676000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CADLR.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -1716000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 600076000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 600076000.00
CADLR.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 236755000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 77929000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Current Assets: 389957000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 389957000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1057000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1057000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Current Debt: 116131000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 116131000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 117188000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 117188000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 128716000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 128716000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 128716000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 128716000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 351084000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 351084000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7680000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3740000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Deferred Tax: 7680000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3740000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 107520000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33872000.00
CADLR.OL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3549000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 107520000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33872000.00
CADLR.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3549000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 10654000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 10654000.00
CADLR.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 354690000.00
CADLR.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.79
CADLR.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 280184000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47836000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 272000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 272000.00
CADLR.OL income_statement (annual, 2025-12-31) — EBIT: 309819000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — EBIT: 57770000.00
CADLR.OL income_statement (annual, 2025-12-31) — EBITDA: 417339000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — EBITDA: 91642000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2700000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2700000.00
CADLR.OL cash_flow (annual, 2025-12-31) — End Cash Position: 151679000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 151679000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Financial Assets: 2419000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2419000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 967690000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 162431000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -842979000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -197142000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 630000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1116000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
CADLR.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6670000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18423000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 18423000.00
CADLR.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 66660000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15832000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Goodwill: 17763000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 17763000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19432000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19432000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 3171942000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3171942000.00
CADLR.OL income_statement (annual, 2025-12-31) — Gross Profit: 383599000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 89640000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 263000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 263000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3638000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3638000.00
CADLR.OL income_statement (annual, 2025-12-31) — Interest Expense: 21955000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 7830000.00
CADLR.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21955000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7830000.00
CADLR.OL income_statement (annual, 2025-12-31) — Interest Income: 1714000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Interest Income: -2698000.00
CADLR.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1714000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -2698000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -58446000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -24701000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1714000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 345000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Inventory: 3540000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 3540000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 3114430000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3114430000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1264164000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -332677000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CADLR.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1309206000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 426617000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12482000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12482000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1494623000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1494623000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1507105000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1507105000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1309206000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 426617000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -281354000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -239485000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2554648000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2554648000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CADLR.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1716000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Net Debt: 1459075000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1459075000.00
CADLR.OL income_statement (annual, 2025-12-31) — Net Income: 280184000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Net Income: 47836000.00
CADLR.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 280184000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47836000.00
CADLR.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 280184000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47836000.00
CADLR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 280184000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47836000.00
CADLR.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 280184000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47836000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 280184000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 47836000.00
CADLR.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 280184000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47836000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1506000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -275000.00
CADLR.OL income_statement (annual, 2025-12-31) — Net Interest Income: -23209000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -13496000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1027852000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 187132000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1027852000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 187132000.00
CADLR.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23209000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13496000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -26985000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -26855000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Net PPE: 2949658000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2949658000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1235673000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -305547000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1484244000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1484244000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 44157000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 44157000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 30901000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 30901000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13256000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13256000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21141000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21141000.00
CADLR.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 419009000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 91642000.00
CADLR.OL income_statement (annual, 2025-12-31) — Normalized Income: 281808910.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 47836000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 394200000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 108680000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 631000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1117000.00
CADLR.OL income_statement (annual, 2025-12-31) — Operating Income: 312743000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Operating Income: 65106000.00
CADLR.OL income_statement (annual, 2025-12-31) — Operating Revenue: 490454000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 37669000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 350867591.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 350867591.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 116131000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 116131000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3062000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3062000.00
CADLR.OL income_statement (annual, 2025-12-31) — Other Gand A: 17894000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Other Gand A: -32934000.00
CADLR.OL income_statement (annual, 2025-12-31) — Other Income Expense: -1670000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1669000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1669000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 3540000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3540000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14501000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14357000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34069000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34069000.00
CADLR.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: -321000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4185000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Other Payable: 75820000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 75820000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 103218000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 103218000.00
CADLR.OL income_statement (annual, 2025-12-31) — Other Special Charges: -5000000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Payables: 102118000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Payables: 102118000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 102118000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 102118000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13523000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13523000.00
CADLR.OL income_statement (annual, 2025-12-31) — Pretax Income: 287864000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 49940000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CADLR.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1506000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -275000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1235673000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -305547000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Receivables: 220952000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 220952000.00
CADLR.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132784000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 77929000.00
CADLR.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 107520000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33872000.00
CADLR.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2484000.00
CADLR.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 32996000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -281354000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -239485000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1716000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CADLR.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 341613000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 341613000.00
CADLR.OL income_statement (annual, 2025-12-31) — Salaries And Wages: 46282000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CADLR.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CADLR.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 968000.00
CADLR.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 67628000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16800000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Share Issued: 350957583.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 350957583.00
CADLR.OL income_statement (annual, 2025-12-31) — Special Income Charges: 5000000.00
CADLR.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2071000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 459000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1503676000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1503676000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1484244000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1484244000.00
CADLR.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -45090.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CADLR.OL income_statement (annual, 2025-12-31) — Tax Provision: 7680000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 2104000.00
CADLR.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
CADLR.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
CADLR.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CADLR.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3510000.00
CADLR.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2147000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Total Assets: 3416676000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3416676000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 2998299000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2998299000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Total Debt: 1624293000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1624293000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1503676000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1503676000.00
CADLR.OL income_statement (annual, 2025-12-31) — Total Expenses: 307611000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 102463000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1913000000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1913000000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3026719000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3026719000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1561916000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1561916000.00
CADLR.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 317743000.00
CADLR.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 70106000.00
CADLR.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2968000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3638000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3638000.00
CADLR.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -1670000.00
CADLR.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1670000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 89992.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 89992.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 2999000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2999000.00
CADLR.OL balance_sheet (annual, 2025-12-31) — Working Capital: 38873000.00
CADLR.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 38873000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 18977000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 124727000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76955000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 145529000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1265213000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 352450000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
CADLR.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 151679000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -91168000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13076000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 51841000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 221295000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 221295000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 118803000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -90672000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42213000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -38848000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -244000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2171000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -38993000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -38993000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 35074000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1992000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 35066000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 70344000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 51841000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1681824000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 174199000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 97964000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 425627000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1901000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 124493000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 126394000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 117871000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 117871000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 326068000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 196000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 196000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39127000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39127000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2608000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 352450000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
CADLR.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7049000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 127000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — EBIT: 17320000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — EBITDA: 56447000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -728000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 221295000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets: 6696000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 118803000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48955000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1579000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 32542000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19915000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19493000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3028984000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 26763000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1158000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4152000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 24172000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24172000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Interest Income: 9534000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9534000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -20428000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1230000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 3784000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3263351000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -90672000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 174199000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11175000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1457034000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1468209000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -31184000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 174199000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 1360232000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Net Income: -7049000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7049000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7049000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7049000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7049000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7049000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7049000.00