speb/financial-data huggingface dataset:
NOK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 56000000.00
NOK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19000000.00
NOK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -143000000.00
NOK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 29000000.00
NOK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 139000000.00
NOK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -102000000.00
NOK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18611000000.00
NOK balance_sheet (annual, 2023-12-31) — Goodwill: 5504000000.00
NOK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6590000000.00
NOK balance_sheet (annual, 2023-12-31) — Gross PPE: 6857000000.00
NOK income_statement (annual, 2023-12-31) — Gross Profit: 8546000000.00
NOK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 203000000.00
NOK income_statement (annual, 2023-12-31) — Interest Expense: 354000000.00
NOK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 354000000.00
NOK income_statement (annual, 2023-12-31) — Interest Income: 408000000.00
NOK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 408000000.00
NOK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -241000000.00
NOK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 178000000.00
NOK balance_sheet (annual, 2023-12-31) — Inventory: 2719000000.00
NOK balance_sheet (annual, 2023-12-31) — Invested Capital: 24728000000.00
NOK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1043000000.00
NOK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1815000000.00
NOK balance_sheet (annual, 2023-12-31) — Investments And Advances: 1903000000.00
NOK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NOK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 496000000.00
NOK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1434000000.00
NOK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 799000000.00
NOK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3637000000.00
NOK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4436000000.00
NOK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 496000000.00
NOK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1037000000.00
NOK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 88000000.00
NOK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 518000000.00
NOK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3547000000.00
NOK balance_sheet (annual, 2023-12-31) — Minority Interest: 91000000.00
NOK income_statement (annual, 2023-12-31) — Minority Interests: -14000000.00
NOK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 6000000.00
NOK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -300000000.00
NOK income_statement (annual, 2023-12-31) — Net Income: 665000000.00
NOK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 665000000.00
NOK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 649000000.00
NOK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 30000000.00
NOK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 665000000.00
NOK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 635000000.00
NOK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 679000000.00
NOK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 679000000.00
NOK income_statement (annual, 2023-12-31) — Net Interest Income: -29000000.00
NOK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1478000000.00
NOK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -581000000.00
NOK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -541000000.00
NOK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29000000.00
NOK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22000000.00
NOK balance_sheet (annual, 2023-12-31) — Net PPE: 2857000000.00
NOK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -463000000.00
NOK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -40000000.00
NOK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13947000000.00
NOK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 213000000.00
NOK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 42000000.00
NOK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3873000000.00
NOK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 935000000.00
NOK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 210000000.00
NOK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3873000000.00
NOK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 725000000.00
NOK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2299000000.00
NOK income_statement (annual, 2023-12-31) — Normalized EBITDA: 2844000000.00
NOK income_statement (annual, 2023-12-31) — Normalized Income: 582200000.00
NOK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1317000000.00
NOK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -162000000.00
NOK income_statement (annual, 2023-12-31) — Operating Income: 1470000000.00
NOK income_statement (annual, 2023-12-31) — Operating Revenue: 21138000000.00
NOK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5525600853.00
NOK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 554000000.00
NOK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1713000000.00
NOK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15255000000.00
NOK income_statement (annual, 2023-12-31) — Other Income Expense: 27000000.00
NOK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1086000000.00
NOK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 582000000.00
NOK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41000000.00
NOK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 69000000.00
NOK income_statement (annual, 2023-12-31) — Other Operating Expenses: -69000000.00
NOK balance_sheet (annual, 2023-12-31) — Other Properties: 275000000.00
NOK balance_sheet (annual, 2023-12-31) — Other Receivables: 1365000000.00
NOK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2006000000.00
NOK balance_sheet (annual, 2023-12-31) — Payables: 3949000000.00
NOK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5567000000.00
NOK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 187000000.00
NOK income_statement (annual, 2023-12-31) — Pretax Income: 1469000000.00
NOK balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 5000000.00
NOK cash_flow (annual, 2023-12-31) — Purchase Of Business: -19000000.00
NOK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1938000000.00
NOK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -652000000.00
NOK balance_sheet (annual, 2023-12-31) — Raw Materials: 1156000000.00
NOK balance_sheet (annual, 2023-12-31) — Receivables: 6941000000.00
NOK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12592000000.00
NOK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1087000000.00
NOK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1037000000.00
NOK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -300000000.00
NOK income_statement (annual, 2023-12-31) — Research And Development: 4277000000.00
NOK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1404000000.00
NOK cash_flow (annual, 2023-12-31) — Sale Of Business: 25000000.00
NOK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3416000000.00
NOK cash_flow (annual, 2023-12-31) — Sale Of PPE: 189000000.00
NOK income_statement (annual, 2023-12-31) — Selling General And Administration: 2863000000.00
NOK balance_sheet (annual, 2023-12-31) — Share Issued: 5613496565.00
NOK income_statement (annual, 2023-12-31) — Special Income Charges: 168000000.00
NOK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 202000000.00
NOK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20537000000.00
NOK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13947000000.00
NOK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13200000.00
NOK income_statement (annual, 2023-12-31) — Tax Provision: 820000000.00
NOK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
NOK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 655000000.00
NOK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -576000000.00
NOK balance_sheet (annual, 2023-12-31) — Total Assets: 39860000000.00
NOK balance_sheet (annual, 2023-12-31) — Total Capitalization: 24174000000.00
NOK balance_sheet (annual, 2023-12-31) — Total Debt: 5188000000.00
NOK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20628000000.00
NOK income_statement (annual, 2023-12-31) — Total Expenses: 19668000000.00
NOK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19232000000.00
NOK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 21694000000.00
NOK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8299000000.00
NOK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1733000000.00
NOK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 83000000.00
NOK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 526000000.00
NOK income_statement (annual, 2023-12-31) — Total Unusual Items: 66000000.00
NOK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 66000000.00
NOK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 87895712.00
NOK balance_sheet (annual, 2023-12-31) — Treasury Stock: 352000000.00
NOK balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 3605000000.00
NOK balance_sheet (annual, 2023-12-31) — Work In Process: 583000000.00
NOK balance_sheet (annual, 2023-12-31) — Working Capital: 7233000000.00
NOK income_statement (annual, 2023-12-31) — Write Off: 0.00
NOK income_statement (annual, 2024-12-31) — +Operating Expense: 7274000000.00
NOK income_statement (annual, 2024-12-31) — +Total Revenue: 19220000000.00
NOK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3213000000.00
NOK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5248000000.00
NOK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4050000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4050000000.00
NOK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 734000000.00
NOK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 390000000.00
NOK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 390000000.00
NOK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 611000000.00
NOK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NOK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NOK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1639000000.00
NOK income_statement (annual, 2024-12-31) — Basic Average Shares: 5475817000.00
NOK income_statement (annual, 2024-12-31) — Basic EPS: 0.23
NOK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6234000000.00
NOK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1422000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1422000000.00
NOK cash_flow (annual, 2024-12-31) — Capital Expenditure: -472000000.00
NOK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 863000000.00
NOK balance_sheet (annual, 2024-12-31) — Capital Stock: 246000000.00
NOK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6623000000.00
NOK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8913000000.00
NOK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -723000000.00
NOK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2003000000.00
NOK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -117000000.00
NOK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2493000000.00
NOK cash_flow (annual, 2024-12-31) — Change In Inventory: 404000000.00
NOK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -609000000.00
NOK cash_flow (annual, 2024-12-31) — Change In Receivables: -364000000.00
NOK cash_flow (annual, 2024-12-31) — Change In Working Capital: -569000000.00
NOK cash_flow (annual, 2024-12-31) — Changes In Cash: 373000000.00
NOK balance_sheet (annual, 2024-12-31) — Common Stock: 246000000.00
NOK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -723000000.00
NOK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20657000000.00
NOK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NOK cash_flow (annual, 2024-12-31) — Common Stock Payments: -680000000.00
NOK balance_sheet (annual, 2024-12-31) — Construction In Progress: 126000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 126000000.00
NOK income_statement (annual, 2024-12-31) — Cost Of Revenue: 10356000000.00
NOK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1776000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1776000000.00
NOK balance_sheet (annual, 2024-12-31) — Current Assets: 17987000000.00
NOK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 199000000.00
NOK balance_sheet (annual, 2024-12-31) — Current Debt: 969000000.00
NOK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1168000000.00
NOK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1506000000.00
NOK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1506000000.00
NOK balance_sheet (annual, 2024-12-31) — Current Liabilities: 11394000000.00
NOK balance_sheet (annual, 2024-12-31) — Current Provisions: 749000000.00
NOK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 385000000.00
NOK cash_flow (annual, 2024-12-31) — Deferred Tax: 385000000.00
NOK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 6932000000.00
NOK cash_flow (annual, 2024-12-31) — Depreciation: 624000000.00
NOK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1014000000.00
NOK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1014000000.00
NOK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5530603000.00
NOK income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
NOK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1277000000.00
NOK income_statement (annual, 2024-12-31) — EBIT: 2417000000.00
NOK income_statement (annual, 2024-12-31) — EBITDA: 3431000000.00
NOK income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 7000000.00
NOK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 16000000.00
NOK balance_sheet (annual, 2024-12-31) — Employee Benefits: 2083000000.00
NOK cash_flow (annual, 2024-12-31) — End Cash Position: 6623000000.00
NOK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2003000000.00
NOK balance_sheet (annual, 2024-12-31) — Finished Goods: 930000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 930000000.00
NOK balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 263000000.00
NOK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2021000000.00
NOK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -47000000.00
NOK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -286000000.00
NOK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -94000000.00
NOK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 262000000.00
NOK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 95000000.00
NOK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 36000000.00
NOK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18152000000.00
NOK balance_sheet (annual, 2024-12-31) — Goodwill: 5736000000.00
NOK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6538000000.00
NOK balance_sheet (annual, 2024-12-31) — Gross PPE: 6170000000.00
NOK income_statement (annual, 2024-12-31) — Gross Profit: 8864000000.00
NOK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 207000000.00
NOK income_statement (annual, 2024-12-31) — Interest Expense: 326000000.00
NOK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 326000000.00
NOK income_statement (annual, 2024-12-31) — Interest Income: 476000000.00
NOK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 476000000.00
NOK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -263000000.00
NOK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 226000000.00
NOK balance_sheet (annual, 2024-12-31) — Inventory: 2163000000.00
NOK balance_sheet (annual, 2024-12-31) — Invested Capital: 24544000000.00
NOK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117000000.00
NOK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1639000000.00
NOK balance_sheet (annual, 2024-12-31) — Investments And Advances: 1763000000.00
NOK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NOK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 101000000.00
NOK balance_sheet (annual, 2024-12-31) — Land And Improvements: 946000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 946000000.00
NOK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 664000000.00
NOK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2918000000.00
NOK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3582000000.00
NOK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 101000000.00
NOK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -695000000.00
NOK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 124000000.00
NOK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 479000000.00
NOK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3390000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3390000000.00
NOK balance_sheet (annual, 2024-12-31) — Minority Interest: 90000000.00
NOK income_statement (annual, 2024-12-31) — Minority Interests: -7000000.00
NOK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 193000000.00
NOK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -680000000.00
NOK income_statement (annual, 2024-12-31) — Net Income: 1277000000.00
NOK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1277000000.00
NOK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1711000000.00
NOK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -427000000.00
NOK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1277000000.00
NOK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1704000000.00
NOK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1284000000.00
NOK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1284000000.00
NOK income_statement (annual, 2024-12-31) — Net Interest Income: 101000000.00
NOK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4000000.00
NOK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -600000000.00
NOK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -594000000.00
NOK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 101000000.00
NOK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 61000000.00
NOK balance_sheet (annual, 2024-12-31) — Net PPE: 2120000000.00
NOK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -375000000.00
NOK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6000000.00
NOK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14119000000.00
NOK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 210000000.00
NOK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 30000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 30000000.00
NOK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3599000000.00
NOK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 747000000.00
NOK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 185000000.00
NOK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3599000000.00
NOK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 562000000.00
NOK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2083000000.00
NOK income_statement (annual, 2024-12-31) — Normalized EBITDA: 3038000000.00
NOK income_statement (annual, 2024-12-31) — Normalized Income: 1382420373.03
NOK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2493000000.00
NOK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -380000000.00
NOK income_statement (annual, 2024-12-31) — Operating Income: 1590000000.00
NOK income_statement (annual, 2024-12-31) — Operating Revenue: 19220000000.00
NOK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5373149348.00
NOK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 969000000.00
NOK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2461000000.00
NOK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13926000000.00
NOK income_statement (annual, 2024-12-31) — Other Income Expense: 400000000.00
NOK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 802000000.00
NOK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 286000000.00
NOK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 87000000.00
NOK income_statement (annual, 2024-12-31) — Other Operating Expenses: 12000000.00
NOK balance_sheet (annual, 2024-12-31) — Other Properties: 286000000.00
NOK balance_sheet (annual, 2024-12-31) — Other Receivables: 945000000.00
NOK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2290000000.00
NOK balance_sheet (annual, 2024-12-31) — Payables: 3734000000.00
NOK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5510000000.00
NOK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 173000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 173000000.00
NOK income_statement (annual, 2024-12-31) — Pretax Income: 2091000000.00
NOK balance_sheet (annual, 2024-12-31) — Properties: 0.00
NOK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NOK income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -122000000.00
NOK cash_flow (annual, 2024-12-31) — Purchase Of Business: -66000000.00
NOK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1204000000.00
NOK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -472000000.00
NOK balance_sheet (annual, 2024-12-31) — Raw Materials: 708000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 708000000.00
NOK balance_sheet (annual, 2024-12-31) — Receivables: 6738000000.00
NOK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10356000000.00
NOK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1014000000.00
NOK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -695000000.00
NOK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -680000000.00
NOK income_statement (annual, 2024-12-31) — Research And Development: 4512000000.00
NOK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1956000000.00
NOK cash_flow (annual, 2024-12-31) — Sale Of Business: 259000000.00
NOK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1208000000.00
NOK cash_flow (annual, 2024-12-31) — Sale Of PPE: 97000000.00
NOK income_statement (annual, 2024-12-31) — Selling General And Administration: 2872000000.00
NOK balance_sheet (annual, 2024-12-31) — Share Issued: 5605850345.00
NOK income_statement (annual, 2024-12-31) — Special Income Charges: 357000000.00
NOK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 241000000.00
NOK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20657000000.00
NOK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14119000000.00
NOK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 71420373.03
NOK income_statement (annual, 2024-12-31) — Tax Provision: 380000000.00
NOK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
NOK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 545000000.00
NOK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -342000000.00
NOK balance_sheet (annual, 2024-12-31) — Total Assets: 39149000000.00
NOK balance_sheet (annual, 2024-12-31) — Total Capitalization: 23575000000.00
NOK balance_sheet (annual, 2024-12-31) — Total Debt: 4750000000.00
NOK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20747000000.00
NOK income_statement (annual, 2024-12-31) — Total Expenses: 17630000000.00
NOK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18402000000.00
NOK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 21162000000.00
NOK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7008000000.00
NOK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1970000000.00
NOK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 49000000.00
NOK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 521000000.00
NOK income_statement (annual, 2024-12-31) — Total Unusual Items: 393000000.00
NOK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 393000000.00
NOK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 232700997.00
NOK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 232700997.00
NOK balance_sheet (annual, 2024-12-31) — Treasury Stock: 431000000.00
NOK balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 3963000000.00
NOK balance_sheet (annual, 2024-12-31) — Work In Process: 525000000.00
NOK balance_sheet (quarterly, 2024-12-31) — Work In Process: 525000000.00
NOK balance_sheet (annual, 2024-12-31) — Working Capital: 6593000000.00
NOK income_statement (annual, 2024-12-31) — Write Off: 0.00
NOK income_statement (quarterly, 2025-03-31) — +Operating Expense: 1845000000.00
NOK income_statement (quarterly, 2025-03-31) — +Total Revenue: 4390000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3035000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4677000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 837000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
NOK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1597000000.00
NOK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5379665000.00
NOK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
NOK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6623000000.00
NOK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -169000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 896000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 246000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5543000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7222000000.00
NOK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -161000000.00
NOK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1262000000.00
NOK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -633000000.00
NOK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 890000000.00
NOK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -29000000.00
NOK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 16000000.00
NOK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 621000000.00
NOK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 608000000.00
NOK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1005000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Common Stock: 246000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20730000000.00
NOK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -546000000.00
NOK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2566000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Current Assets: 16328000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 208000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1882000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2090000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1591000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1591000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11996000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 882000000.00
NOK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 23000000.00
NOK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 23000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6865000000.00
NOK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 264000000.00
NOK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 264000000.00
NOK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5379665000.00
NOK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
NOK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -59000000.00
NOK income_statement (quarterly, 2025-03-31) — EBIT: -21000000.00
NOK income_statement (quarterly, 2025-03-31) — EBITDA: 243000000.00
NOK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1000000.00
NOK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -75000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 2051000000.00
NOK cash_flow (quarterly, 2025-03-31) — End Cash Position: 5543000000.00
NOK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1262000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -235000000.00
NOK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 721000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 18936000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Goodwill: 6417000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8134000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2353000000.00
NOK income_statement (quarterly, 2025-03-31) — Gross Profit: 1824000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 213000000.00
NOK cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -69000000.00
NOK cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 74000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Inventory: 2579000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24899000000.00
NOK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -633000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1597000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1713000000.00
NOK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 688000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2287000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2975000000.00
NOK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1000000.00
NOK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -554000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 116000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 514000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 89000000.00
NOK income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
NOK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -986000000.00
NOK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -546000000.00
NOK income_statement (quarterly, 2025-03-31) — Net Income: -59000000.00
NOK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -59000000.00
NOK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -60000000.00
NOK income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
NOK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -59000000.00
NOK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -59000000.00
NOK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -60000000.00
NOK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -60000000.00
NOK income_statement (quarterly, 2025-03-31) — Net Interest Income: -16000000.00
NOK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 505000000.00
NOK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -555000000.00
NOK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -553000000.00
NOK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16000000.00
NOK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2353000000.00
NOK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -164000000.00
NOK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -2000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12596000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 313000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3555000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 796000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 196000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3555000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 600000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2051000000.00
NOK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 243000000.00
NOK income_statement (quarterly, 2025-03-31) — Normalized Income: -59000000.00
NOK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 890000000.00
NOK income_statement (quarterly, 2025-03-31) — Operating Income: -21000000.00
NOK income_statement (quarterly, 2025-03-31) — Operating Revenue: 4390000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5380831000.00
NOK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1882000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4185000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 15115000000.00
NOK income_statement (quarterly, 2025-03-31) — Other Income Expense: 1000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1717000000.00
NOK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 141000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 110000000.00
NOK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -23000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2353000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1599000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1679000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Payables: 3248000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3248000000.00
NOK income_statement (quarterly, 2025-03-31) — Pretax Income: -36000000.00
NOK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -986000000.00
NOK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -82000000.00
NOK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -169000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Receivables: 6527000000.00
NOK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2566000000.00
NOK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 264000000.00
NOK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -554000000.00
NOK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -546000000.00
NOK income_statement (quarterly, 2025-03-31) — Research And Development: 1145000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1731000000.00
NOK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 587000000.00
NOK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5000000.00
NOK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 723000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Share Issued: 5605850345.00
NOK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20730000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12596000000.00
NOK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NOK income_statement (quarterly, 2025-03-31) — Tax Provision: 23000000.00
NOK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
NOK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 251000000.00
NOK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -91000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Total Assets: 39261000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23017000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5065000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20819000000.00
NOK income_statement (quarterly, 2025-03-31) — Total Expenses: 4411000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18442000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22933000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6446000000.00
NOK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -21000000.00
NOK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 16000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 213000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 225019345.00
NOK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1020000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 4056000000.00
NOK balance_sheet (quarterly, 2025-03-31) — Working Capital: 4332000000.00
NOK income_statement (quarterly, 2025-06-30) — +Operating Expense: 1806000000.00
NOK income_statement (quarterly, 2025-06-30) — +Total Revenue: 4443000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2979000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3750000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 880000000.00
NOK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
NOK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1529000000.00
NOK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5378143000.00
NOK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
NOK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5543000000.00
NOK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -121000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1009000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 246000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4797000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6081000000.00
NOK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -215000000.00
NOK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -566000000.00
NOK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -248000000.00
NOK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 209000000.00
NOK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -84000000.00
NOK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -773000000.00
NOK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 671000000.00
NOK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -186000000.00
NOK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -605000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Common Stock: 246000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19721000000.00
NOK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -78000000.00
NOK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2489000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Current Assets: 14262000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 202000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Current Debt: 749000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 951000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1498000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1498000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9775000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 779000000.00
NOK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 40000000.00
NOK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 40000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 6166000000.00
NOK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 285000000.00
NOK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 285000000.00
NOK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5491808000.00
NOK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
NOK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 90000000.00
NOK income_statement (quarterly, 2025-06-30) — EBIT: 148000000.00
NOK income_statement (quarterly, 2025-06-30) — EBITDA: 433000000.00
NOK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 8000000.00
NOK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -141000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1966000000.00
NOK cash_flow (quarterly, 2025-06-30) — End Cash Position: 4797000000.00
NOK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -566000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1188000000.00
NOK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 88000000.00
NOK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -13000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 17339000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Goodwill: 6019000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7590000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2432000000.00
NOK income_statement (quarterly, 2025-06-30) — Gross Profit: 1954000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 198000000.00
NOK cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -53000000.00
NOK cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 40000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Inventory: 2479000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22812000000.00
NOK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -248000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1529000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1646000000.00
NOK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 150000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 807000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2342000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3149000000.00
NOK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 150000000.00
NOK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -432000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 117000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 496000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 92000000.00
NOK income_statement (quarterly, 2025-06-30) — Minority Interests: -6000000.00
NOK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -700000000.00
NOK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -78000000.00
NOK income_statement (quarterly, 2025-06-30) — Net Income: 90000000.00
NOK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 90000000.00
NOK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 99000000.00
NOK income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -3000000.00
NOK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 90000000.00
NOK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 93000000.00
NOK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 96000000.00
NOK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 96000000.00
NOK income_statement (quarterly, 2025-06-30) — Net Interest Income: -13000000.00
NOK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 490000000.00
NOK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -273000000.00
NOK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -282000000.00
NOK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13000000.00
NOK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 76000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2432000000.00
NOK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -114000000.00
NOK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 9000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12131000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 297000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3635000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 729000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 222000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3635000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 507000000.00
NOK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1966000000.00