speb/financial-data huggingface dataset:
ODET.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3480600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 1726600000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1726600000.00
ODET.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 30700000.00
ODET.PA cash_flow (annual, 2025-12-31) — Change In Payable: 86700000.00
ODET.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 12400000.00
ODET.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 129800000.00
ODET.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 64500000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Common Stock: 105100000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 105100000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12792900000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12792900000.00
ODET.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ODET.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 590200000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 590200000.00
ODET.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2755300000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Current Assets: 6803300000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6803300000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Current Debt: 231600000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 231600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 231600000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 231600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1114500000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1114500000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 33200000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 33200000.00
ODET.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 13300000.00
ODET.PA cash_flow (annual, 2025-12-31) — Depreciation: 79300000.00
ODET.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79300000.00
ODET.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: -85700000.00
ODET.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: -85700000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ODET.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 218100000.00
ODET.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 306600000.00
ODET.PA income_statement (annual, 2025-12-31) — EBIT: 383900000.00
ODET.PA income_statement (annual, 2025-12-31) — EBITDA: 463200000.00
ODET.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
ODET.PA cash_flow (annual, 2025-12-31) — End Cash Position: 5128100000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ODET.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -487800000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 81700000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 81700000.00
ODET.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 267000000.00
ODET.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -64300000.00
ODET.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3500000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Goodwill: 110400000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 110400000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 163600000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 163600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 592000000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 592000000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1545000000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1545000000.00
ODET.PA income_statement (annual, 2025-12-31) — Gross Profit: 168900000.00
ODET.PA income_statement (annual, 2025-12-31) — Interest Expense: 35200000.00
ODET.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35200000.00
ODET.PA income_statement (annual, 2025-12-31) — Interest Income: 96900000.00
ODET.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 96900000.00
ODET.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1400000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Inventory: 182400000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 182400000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 13428300000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13428300000.00
ODET.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 260500000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4677400000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4677400000.00
ODET.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ODET.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 356600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 129200000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 129200000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19500000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19500000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 403800000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 403800000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 423300000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 423300000.00
ODET.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 356600000.00
ODET.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -569300000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10738800000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10738800000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 214100000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 214100000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 8296400000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8296400000.00
ODET.PA income_statement (annual, 2025-12-31) — Minority Interests: -135800000.00
ODET.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 86800000.00
ODET.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ODET.PA income_statement (annual, 2025-12-31) — Net Income: 218100000.00
ODET.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 218100000.00
ODET.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 335400000.00
ODET.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 18500000.00
ODET.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 218100000.00
ODET.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 199600000.00
ODET.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 335400000.00
ODET.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 353800000.00
ODET.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7300000.00
ODET.PA income_statement (annual, 2025-12-31) — Net Interest Income: 95200000.00
ODET.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 210300000.00
ODET.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -212700000.00
ODET.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -212700000.00
ODET.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 95200000.00
ODET.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -183000000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Net PPE: 519000000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 519000000.00
ODET.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29300000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12629300000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12629300000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 600000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1700000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1700000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42400000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42400000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25800000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25800000.00
ODET.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 460100000.00
ODET.PA income_statement (annual, 2025-12-31) — Normalized Income: 196618239.17
ODET.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 305200000.00
ODET.PA income_statement (annual, 2025-12-31) — Operating Income: -209000000.00
ODET.PA income_statement (annual, 2025-12-31) — Operating Revenue: 2924200000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4214301.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4214301.00
ODET.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -13400000.00
ODET.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 17500000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17500000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26900000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26900000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 100000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 100000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53200000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53200000.00
ODET.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -475700000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -100000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -100000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 600000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 600000.00
ODET.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 199400000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Other Payable: 45100000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 45100000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Other Properties: 825600000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 825600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 21400000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21400000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 744900000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 744900000.00
ODET.PA income_statement (annual, 2025-12-31) — Other Special Charges: -3300000.00
ODET.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODET.PA balance_sheet (annual, 2025-12-31) — Payables: 822900000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Payables: 822900000.00
ODET.PA income_statement (annual, 2025-12-31) — Pretax Income: 348700000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ODET.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7300000.00
ODET.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -295200000.00
ODET.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30900000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 84100000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 84100000.00
ODET.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2755300000.00
ODET.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79300000.00
ODET.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 15100000.00
ODET.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -569300000.00
ODET.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
ODET.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 505500000.00
ODET.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 1600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Share Issued: 6567585.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6567585.00
ODET.PA income_statement (annual, 2025-12-31) — Special Income Charges: 3300000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12792900000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12792900000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12629300000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12629300000.00
ODET.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 118239.17
ODET.PA income_statement (annual, 2025-12-31) — Tax Provision: 13300000.00
ODET.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
ODET.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44900000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44900000.00
ODET.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15700000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Total Assets: 22910600000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 22910600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 13196700000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13196700000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Total Debt: 654900000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 654900000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21089300000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21089300000.00
ODET.PA income_statement (annual, 2025-12-31) — Total Expenses: 3133200000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1821300000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1821300000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16107300000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16107300000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 706800000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 706800000.00
ODET.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 183900000.00
ODET.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -33500000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 130600000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 130600000.00
ODET.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 3100000.00
ODET.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3100000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2353284.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2353284.00
ODET.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 206900000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 206900000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Work In Process: 16600000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 16600000.00
ODET.PA balance_sheet (annual, 2025-12-31) — Working Capital: 5688800000.00
ODET.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5688800000.00
ODF.OL cash_flow (annual, 2021-12-31) — Change In Inventory: -10631000.00
ODF.OL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ODF.OL income_statement (annual, 2021-12-31) — Minority Interests: 0.00
ODF.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ODF.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -9900000.00
ODF.OL income_statement (annual, 2021-12-31) — Normalized Income: -11711540.00
ODF.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ODF.OL income_statement (annual, 2021-12-31) — Other Operating Expenses: 88588000.00
ODF.OL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 15594000.00
ODF.OL balance_sheet (annual, 2021-12-31) — Restricted Cash: 1600000.00
ODF.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -9900000.00
ODF.OL income_statement (annual, 2022-12-31) — +Operating Expense: 235551000.00
ODF.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1309545000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 34717000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117821000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1685199000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 172388000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ODF.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 78964000.00
ODF.OL income_statement (annual, 2022-12-31) — Basic EPS: 1.79
ODF.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73477000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8066000.00
ODF.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -37314000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 219990000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 29425000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115667000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128602000.00
ODF.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26250000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 68960000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 46707000.00
ODF.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5420000.00
ODF.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 5420000.00
ODF.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 46294000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Common Stock: 29425000.00
ODF.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26250000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 697219000.00
ODF.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ODF.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 865524000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Current Assets: 287256000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 63354000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Current Debt: 218061000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 281415000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 392968000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1578000.00
ODF.OL cash_flow (annual, 2022-12-31) — Depreciation: 157563000.00
ODF.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 157563000.00
ODF.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 161217000.00
ODF.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 161217000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8168000.00
ODF.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 78964000.00
ODF.OL income_statement (annual, 2022-12-31) — Diluted EPS: 1.79
ODF.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 141609000.00
ODF.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2683000.00
ODF.OL income_statement (annual, 2022-12-31) — EBIT: 226586000.00
ODF.OL income_statement (annual, 2022-12-31) — EBITDA: 387803000.00
ODF.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2102000.00
ODF.OL cash_flow (annual, 2022-12-31) — End Cash Position: 117667000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 9302000.00
ODF.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -221466000.00
ODF.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 251310000.00
ODF.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 17638000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3221557000.00
ODF.OL income_statement (annual, 2022-12-31) — Gross Profit: 444021000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5123000.00
ODF.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ODF.OL income_statement (annual, 2022-12-31) — Interest Expense: 81887000.00
ODF.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81887000.00
ODF.OL income_statement (annual, 2022-12-31) — Interest Income: 4482000.00
ODF.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4482000.00
ODF.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -80842000.00
ODF.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4544000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Inventory: 32960000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1654370000.00
ODF.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20864000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 167791000.00
ODF.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ODF.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 263307000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 156636000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 739090000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 895726000.00
ODF.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 263307000.00
ODF.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -376715000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 167791000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3115767000.00
ODF.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ODF.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19076000.00
ODF.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ODF.OL balance_sheet (annual, 2022-12-31) — Net Debt: 841484000.00
ODF.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3371000.00
ODF.OL income_statement (annual, 2022-12-31) — Net Income: 141609000.00
ODF.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 141609000.00
ODF.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 141609000.00
ODF.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 141609000.00
ODF.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 141609000.00
ODF.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 144699000.00
ODF.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 141609000.00
ODF.OL income_statement (annual, 2022-12-31) — Net Interest Income: -78065000.00
ODF.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ODF.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -128408000.00
ODF.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -113408000.00
ODF.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -78065000.00
ODF.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4818000.00
ODF.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1891000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1536358000.00
ODF.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2580000.00
ODF.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15000000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 697219000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1795000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3534000.00
ODF.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 407717000.00
ODF.OL income_statement (annual, 2022-12-31) — Normalized Income: 161096840.40
ODF.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 288624000.00
ODF.OL income_statement (annual, 2022-12-31) — Operating Income: 208470000.00
ODF.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1309545000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78978777.00
ODF.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9339000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 497892000.00
ODF.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 77405000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11089000.00
ODF.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 1735000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Other Payable: 5904000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Other Properties: 97724000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 750000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12935000.00
ODF.OL income_statement (annual, 2022-12-31) — Other Special Charges: -3808000.00
ODF.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODF.OL balance_sheet (annual, 2022-12-31) — Payables: 50956000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1619000.00
ODF.OL income_statement (annual, 2022-12-31) — Pretax Income: 144699000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ODF.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -19076000.00
ODF.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37314000.00
ODF.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 865524000.00
ODF.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 157563000.00
ODF.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 24956000.00
ODF.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -391715000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2000000.00
ODF.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ODF.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 34734000.00
ODF.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 17638000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Share Issued: 86768948.00
ODF.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15000000.00
ODF.OL income_statement (annual, 2022-12-31) — Special Income Charges: 3808000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 697219000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 697219000.00
ODF.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -426159.60
ODF.OL income_statement (annual, 2022-12-31) — Tax Provision: 3090000.00
ODF.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
ODF.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4100000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2008719000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1436309000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1177141000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 697219000.00
ODF.OL income_statement (annual, 2022-12-31) — Total Expenses: 1101075000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1311500000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1721462000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 918532000.00
ODF.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 223865000.00
ODF.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 660000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10335000.00
ODF.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -19914000.00
ODF.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19914000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7790171.00
ODF.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 2486000.00
ODF.OL balance_sheet (annual, 2022-12-31) — Working Capital: -105712000.00
ODF.OL income_statement (annual, 2023-12-31) — +Operating Expense: 225258000.00
ODF.OL income_statement (annual, 2023-12-31) — +Total Revenue: 1193978000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 28995000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 88328000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1714685000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 172388000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ODF.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 79011000.00
ODF.OL income_statement (annual, 2023-12-31) — Basic EPS: 2.57
ODF.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 117667000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4989000.00
ODF.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -97774000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 248610000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 27764000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 110885000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 110885000.00
ODF.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -96646000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 51812000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 59073000.00
ODF.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9927000.00
ODF.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -9927000.00
ODF.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -5773000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Common Stock: 27764000.00
ODF.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -96646000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 798509000.00
ODF.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 322000.00
ODF.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 681602000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Current Assets: 282184000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 94313000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Current Debt: 165954000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 260267000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 365015000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1601000.00
ODF.OL cash_flow (annual, 2023-12-31) — Depreciation: 156926000.00
ODF.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 156926000.00
ODF.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 158119000.00
ODF.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 158119000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1120000.00
ODF.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 79011000.00
ODF.OL income_statement (annual, 2023-12-31) — Diluted EPS: 2.57
ODF.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 203304000.00
ODF.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2823000.00
ODF.OL income_statement (annual, 2023-12-31) — EBIT: 305182000.00
ODF.OL income_statement (annual, 2023-12-31) — EBITDA: 463301000.00
ODF.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 391000.00
ODF.OL cash_flow (annual, 2023-12-31) — End Cash Position: 112285000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 5743000.00
ODF.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -311574000.00
ODF.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 242019000.00
ODF.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2658000.00
ODF.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 16807000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 88328000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 3239409000.00
ODF.OL income_statement (annual, 2023-12-31) — Gross Profit: 512376000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5259000.00
ODF.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ODF.OL income_statement (annual, 2023-12-31) — Interest Expense: 95304000.00
ODF.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 95304000.00
ODF.OL income_statement (annual, 2023-12-31) — Interest Income: 5910000.00
ODF.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5910000.00
ODF.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -95110000.00
ODF.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6038000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Inventory: 39768000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1622702000.00
ODF.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33992000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 171083000.00
ODF.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 322000.00
ODF.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 212900000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 154297000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 658239000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 812536000.00
ODF.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 212900000.00
ODF.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -338829000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 171083000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3112451000.00
ODF.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ODF.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 322000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Net Debt: 713308000.00
ODF.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 714000.00
ODF.OL income_statement (annual, 2023-12-31) — Net Income: 203304000.00
ODF.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 203304000.00
ODF.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 203304000.00
ODF.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 203304000.00
ODF.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 203304000.00
ODF.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 209878000.00
ODF.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 203304000.00
ODF.OL income_statement (annual, 2023-12-31) — Net Interest Income: -88743000.00
ODF.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15528000.00
ODF.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -125929000.00
ODF.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -125929000.00
ODF.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88743000.00
ODF.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23217000.00
ODF.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2062000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1524724000.00
ODF.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50281000.00
ODF.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ODF.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 798509000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2559000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3612000.00
ODF.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 449348000.00
ODF.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 339793000.00
ODF.OL income_statement (annual, 2023-12-31) — Operating Income: 287118000.00
ODF.OL income_statement (annual, 2023-12-31) — Operating Revenue: 1193978000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79019846.00
ODF.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9702000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 599316000.00
ODF.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 89393000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13521000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Other Payable: 3596000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Other Properties: 121969000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 34836000.00
ODF.OL income_statement (annual, 2023-12-31) — Other Special Charges: -1193000.00
ODF.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODF.OL balance_sheet (annual, 2023-12-31) — Payables: 41980000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1708000.00
ODF.OL income_statement (annual, 2023-12-31) — Pretax Income: 209878000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ODF.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ODF.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -97774000.00
ODF.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 681602000.00
ODF.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 156926000.00
ODF.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30820000.00
ODF.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -338829000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 1400000.00
ODF.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 15528000.00
ODF.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 47493000.00
ODF.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 16807000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Share Issued: 79719846.00
ODF.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ODF.OL income_statement (annual, 2023-12-31) — Special Income Charges: 1193000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 798509000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 798509000.00
ODF.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 436728.90
ODF.OL income_statement (annual, 2023-12-31) — Tax Provision: 6575000.00
ODF.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ODF.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6617000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Total Assets: 1994323000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1456748000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1072803000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 798509000.00
ODF.OL income_statement (annual, 2023-12-31) — Total Expenses: 906860000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1195814000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1712141000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 830799000.00
ODF.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 293899000.00
ODF.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -651000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9389000.00
ODF.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 13953000.00
ODF.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13953000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 700000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 959000.00
ODF.OL balance_sheet (annual, 2023-12-31) — Working Capital: -82831000.00
ODF.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -79100000.00
ODF.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7000000.00
ODF.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -100000.00
ODF.OL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 677300000.00
ODF.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -100000.00
ODF.OL income_statement (annual, 2024-12-31) — +Operating Expense: 233557000.00
ODF.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 61800000.00
ODF.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1248606000.00
ODF.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 295800000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 26861000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26861000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94843000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 94843000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1768430000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1768430000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 172388000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 172388000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4527000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4527000.00
ODF.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 79050000.00
ODF.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 79100000.00
ODF.OL income_statement (annual, 2024-12-31) — Basic EPS: 3.51
ODF.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.64
ODF.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112285000.00
ODF.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 144000000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12055000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12055000.00
ODF.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -42062000.00
ODF.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -44600000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 396796000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 396796000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 27764000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27764000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 146505000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 146505000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146505000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146505000.00
ODF.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -128801000.00
ODF.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 44192000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 44192000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 102313000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 102313000.00
ODF.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -22558000.00
ODF.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1300000.00
ODF.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -22558000.00
ODF.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1300000.00
ODF.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 34221000.00
ODF.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2500000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Common Stock: 27764000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 27764000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 929781000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 929781000.00
ODF.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 517000.00
ODF.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ODF.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 669271000.00
ODF.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 167200000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Current Assets: 335530000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 335530000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 175899000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 175899000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Current Debt: 211488000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 211488000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 387387000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 387387000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 501731000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 501731000.00
ODF.OL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 1473000.00
ODF.OL balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 1473000.00
ODF.OL cash_flow (annual, 2024-12-31) — Depreciation: 162353000.00
ODF.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 42400000.00