speb/financial-data huggingface dataset:
PUBLI.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -272000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2850000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -647000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Normalized Income: -876780185.76
PUBLI.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 437000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Operating Income: 469000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Operating Revenue: 575000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 208591169.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 272000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 7000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 15000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Payables: 18000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Pretax Income: -969000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -32000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74000000.00
PUBLI.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -828000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -745000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 22000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Share Issued: 208591169.00
PUBLI.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2850000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2850000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1780185.76
PUBLI.OL income_statement (annual, 2023-12-31) — Tax Provision: -69000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
PUBLI.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Total Assets: 8522000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 6203000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Total Debt: 5505000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2850000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Total Expenses: 106000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5672000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8380000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3476000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 501000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -25000000.00
PUBLI.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
PUBLI.OL balance_sheet (annual, 2023-12-31) — Working Capital: -2054000000.00
PUBLI.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
PUBLI.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PUBLI.OL income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -7000000.00
PUBLI.OL income_statement (quarterly, 2024-09-30) — Other Special Charges: 7000000.00
PUBLI.OL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 7000000.00
PUBLI.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: -7000000.00
PUBLI.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 5000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — +Operating Expense: 79000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 29000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — +Total Revenue: 677000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 183000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 23000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6419000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6419000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 167000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 210000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.06
PUBLI.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 1.04
PUBLI.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 123000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 480000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 35000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 11000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 966000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 966000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 966000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 966000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 966000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 966000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 27000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -7000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 34000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 20000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 809000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 451000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Common Stock: 11000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 11000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5696000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5696000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1523000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PUBLI.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 67000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 19000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Current Assets: 1002000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 1002000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Current Debt: 211000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 211000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 211000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 211000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 291000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 291000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
PUBLI.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 167000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 210000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
PUBLI.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.04
PUBLI.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 218000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
PUBLI.OL income_statement (annual, 2024-12-31) — EBIT: 456000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — EBIT: 369000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — EBITDA: 456000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — EBITDA: 369000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 37000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 37000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — End Cash Position: 968000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 968000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 6000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 6000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 602000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 453000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 467000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 156000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 25000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -229000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 27000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 35000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Gross Profit: 610000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 164000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Interest Expense: 383000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 123000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 383000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 123000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Interest Income: 55000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Interest Income: 14000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 55000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 14000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -279000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -73000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 7000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 11659000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11659000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -260000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -158000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Investment Properties: 10880000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Investment Properties: 10880000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1523000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6714000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3464000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 5752000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5752000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5787000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5787000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6714000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3464000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7274000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2950000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 19000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 19000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Minority Interests: -3000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Minority Interests: -3000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1523000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Net Debt: 4997000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 4997000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Net Income: 10000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Net Income: 218000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 218000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 221000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 218000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 218000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 73000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 246000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 221000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Net Interest Income: -328000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -109000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -286000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -164000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -560000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 514000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -560000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 514000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -328000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -109000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 12000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 12000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Net PPE: 35000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 35000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5696000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5696000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 101000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 447000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 360000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Normalized Income: 2854000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 209914634.15
PUBLI.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 467000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 156000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Operating Income: 531000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Operating Income: 135000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Operating Revenue: 677000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 183000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 215103825.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 215103825.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 6000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 25000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 336000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 119000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 37000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -99000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 25000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 12000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Other Payable: 18000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 18000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 30000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Other Special Charges: 99000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Payables: 48000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Payables: 48000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Pretax Income: 73000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 246000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -286000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -164000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 19000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7274000000.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2950000000.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -734000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -734000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 27000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Share Issued: 215103825.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 215103825.00
PUBLI.OL income_statement (annual, 2024-12-31) — Special Income Charges: -99000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5696000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5696000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5696000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5696000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1854000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 914634.15
PUBLI.OL income_statement (annual, 2024-12-31) — Tax Provision: 59000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 25000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PUBLI.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.10
PUBLI.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
PUBLI.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
PUBLI.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Total Assets: 11931000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 11931000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 11448000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11448000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Total Debt: 5998000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 5998000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5715000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5715000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Total Expenses: 146000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 48000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6216000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6216000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10929000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10929000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5925000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5925000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 598000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 161000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 9000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 9000000.00
PUBLI.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9000000.00
PUBLI.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9000000.00
PUBLI.OL balance_sheet (annual, 2024-12-31) — Working Capital: 711000000.00
PUBLI.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 711000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 25000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 210000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 22000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6423000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 215000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.75
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 968000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 35000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 35000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 401000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 401000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 10000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -563000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 11000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5856000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 449000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 283000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 283000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 419000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 42000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 215000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.75
PUBLI.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 161000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — EBIT: 297000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — EBITDA: 297000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 401000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 6000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 164000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -29000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 194000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 87000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 87000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Interest Income: 5000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -74000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11849000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -719000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Investment Properties: 11682000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 552000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5710000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5745000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 552000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -500000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 16000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 5592000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -95000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Net Income: 161000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 161000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 162000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 161000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 161000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 210000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 161000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -82000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -620000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -27000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 52000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 52000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -82000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 35000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5856000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 146000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 339000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 193400000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 178000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Operating Income: 169000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 210000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 215190124.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 113000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 82000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 65000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 39000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Payables: 23000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 210000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -620000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -500000000.00
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -576000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 215190124.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5856000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5856000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9600000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 48000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
PUBLI.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 12263000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11566000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 6028000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5872000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 41000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6391000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11815000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5972000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 189000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -42000000.00
PUBLI.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -42000000.00
PUBLI.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 30000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 24000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 237000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8795000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 46000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 272000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.64
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 401000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 33000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -100000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4795000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4795000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4401000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8201000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 800000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 4872000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 282000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 282000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 661000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 23000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 272000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.64
PUBLI.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 174000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — EBIT: 321000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — EBITDA: 321000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -8000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 4795000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets: 26000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5531000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 86000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -243000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 217000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 100000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 100000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Interest Income: 12000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -36000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 7000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19239000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1316000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Investment Properties: 14938000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 46000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 800000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4854000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10756000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10790000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4854000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 750000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 6243000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 123000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Net Income: 174000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 174000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 174000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 174000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 174000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 221000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 174000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -92000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -1262000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -19000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4853000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4853000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -92000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 33000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -100000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8201000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 191000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 281000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 142506787.33
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 186000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Operating Income: 193000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 237000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 342095537.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 358000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 92000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Payables: 21000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 221000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -1262000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -100000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000000.00
PUBLI.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -571000000.00
PUBLI.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 344182818.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8201000000.00
PUBLI.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8201000000.00