speb/financial-data huggingface dataset:
VAR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 259055.00
VAR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 259055.00
VAR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 415976013.00
VAR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9323802.00
VAR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9323802.00
VAR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VAR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
VAR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
VAR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9833419.00
VAR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9323802.00
VAR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9323802.00
VAR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 509617.00
VAR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9460375.00
VAR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VAR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -136573.00
VAR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 895147.00
VAR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 271003.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 271003.00
VAR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -35036.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35036.00
VAR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 653514331.00
VAR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
VAR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 250260.00
VAR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1454036.00
VAR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -1414874.00
VAR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 37974222.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37974222.00
VAR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 451939.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 451939.00
VAR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 451939.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 451939.00
VAR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 451939.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 451939.00
VAR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2414651.00
VAR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1454036.00
VAR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -766179.00
VAR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 194436.00
VAR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -773160.00
VAR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 37974222.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 37974222.00
VAR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 10877843.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10877843.00
VAR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2367335.00
VAR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -234684.00
VAR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 631924.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 631924.00
VAR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 591827.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 591827.00
VAR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16646.00
VAR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 16646.00
VAR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 16646.00
VAR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 653514331.00
VAR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
VAR.AX income_statement (annual, 2025-06-30) — EBIT: -920231.00
VAR.AX income_statement (annual, 2025-06-30) — EBITDA: -903585.00
VAR.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 7243.00
VAR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 451939.00
VAR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2414651.00
VAR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 115438.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 115438.00
VAR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2220215.00
VAR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 662036.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 662036.00
VAR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 379018.00
VAR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 10798757.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10798757.00
VAR.AX income_statement (annual, 2025-06-30) — Interest Expense: 156.00
VAR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 156.00
VAR.AX income_statement (annual, 2025-06-30) — Interest Income: 7137.00
VAR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7137.00
VAR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -156.00
VAR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 156.00
VAR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 7137.00
VAR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 10877843.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10877843.00
VAR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1454036.00
VAR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2367335.00
VAR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 126062.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 126062.00
VAR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2132651.00
VAR.AX income_statement (annual, 2025-06-30) — Net Income: -920387.00
VAR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -920387.00
VAR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -920387.00
VAR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -920387.00
VAR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -920387.00
VAR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -920387.00
VAR.AX income_statement (annual, 2025-06-30) — Net Interest Income: 6981.00
VAR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 6981.00
VAR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 282000.00
VAR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 10763721.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 10763721.00
VAR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -39162.00
VAR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 10877843.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10877843.00
VAR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -903585.00
VAR.AX income_statement (annual, 2025-06-30) — Normalized Income: -920387.00
VAR.AX income_statement (annual, 2025-06-30) — Operating Income: -895147.00
VAR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 782857708.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 782857708.00
VAR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 546598.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 546598.00
VAR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -48867.00
VAR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 74025.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 74025.00
VAR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -48867.00
VAR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 499483.00
VAR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 320824.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 320824.00
VAR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 10672695.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 10672695.00
VAR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 161759.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 161759.00
VAR.AX balance_sheet (annual, 2025-06-30) — Payables: 591827.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 591827.00
VAR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 591827.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 591827.00
VAR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -773160.00
VAR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 18226.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18226.00
VAR.AX income_statement (annual, 2025-06-30) — Pretax Income: -920387.00
VAR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -39162.00
VAR.AX balance_sheet (annual, 2025-06-30) — Receivables: 161759.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 161759.00
VAR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 16646.00
VAR.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 360.00
VAR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -234684.00
VAR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -27758415.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27758415.00
VAR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 378658.00
VAR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 379018.00
VAR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 782857708.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 782857708.00
VAR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 10877843.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10877843.00
VAR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 10877843.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10877843.00
VAR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VAR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
VAR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
VAR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 11469670.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 11469670.00
VAR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 10877843.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10877843.00
VAR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 10877843.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10877843.00
VAR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 591827.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 591827.00
VAR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10837746.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10837746.00
VAR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VAR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 40097.00
VAR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 40097.00
VAR.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
VAR.OL cash_flow (annual, 2021-12-31) — Change In Inventory: -437761000.00
VAR.OL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -950000000.00
VAR.OL cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -141532000.00
VAR.OL cash_flow (annual, 2021-12-31) — Interest Received Cfo: 13090000.00
VAR.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5335000000.00
VAR.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -295000.00
VAR.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 24397000.00
VAR.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 4494104000.00
VAR.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
VAR.OL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5314000.00
VAR.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -295000.00
VAR.OL balance_sheet (annual, 2021-12-31) — Raw Materials: 258726000.00
VAR.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5335000000.00
VAR.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4494104000.00
VAR.OL balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
VAR.OL income_statement (annual, 2022-12-31) — +Operating Expense: 257240000.00
VAR.OL income_statement (annual, 2022-12-31) — +Total Revenue: 9780543000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 368589000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 796317000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6020920000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1868181000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -64802000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 763000.00
VAR.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 2496406000.00
VAR.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.38
VAR.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 223588000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81887000.00
VAR.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -2663465000.00
VAR.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2593147000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 212646000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 45972000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 434693000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 434693000.00
VAR.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -775000000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 434693000.00
VAR.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -155346000.00
VAR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -130287000.00
VAR.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -130287000.00
VAR.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 115485000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Common Stock: 45972000.00
VAR.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -775000000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1481571000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 6307507000.00
VAR.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 2591106000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Current Assets: 1720020000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 99312000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Current Debt: 500000000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 599312000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 3309154000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 60012000.00
VAR.OL cash_flow (annual, 2022-12-31) — Depreciation: 1447966000.00
VAR.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1447966000.00
VAR.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2496406000.00
VAR.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
VAR.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 936402000.00
VAR.OL income_statement (annual, 2022-12-31) — EBIT: 5863985000.00
VAR.OL income_statement (annual, 2022-12-31) — EBITDA: 7311951000.00
VAR.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 105534000.00
VAR.OL cash_flow (annual, 2022-12-31) — End Cash Position: 444607000.00
VAR.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2903227000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 42281000.00
VAR.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 3018412000.00
VAR.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 31721000.00
VAR.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 26331000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Goodwill: 2019513000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2113028000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 861119000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 20983866000.00
VAR.OL income_statement (annual, 2022-12-31) — Gross Profit: 7189437000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 14805000.00
VAR.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 657922000.00
VAR.OL income_statement (annual, 2022-12-31) — Interest Expense: 8094000.00
VAR.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8094000.00
VAR.OL income_statement (annual, 2022-12-31) — Interest Income: 9496000.00
VAR.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9496000.00
VAR.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -160803000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
VAR.OL balance_sheet (annual, 2022-12-31) — Inventory: 265811000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 4434160000.00
VAR.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2663165000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 763000.00
VAR.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2463523000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 113334000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 2452589000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2565923000.00
VAR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2463523000.00
VAR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4320500000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3156126000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14315598000.00
VAR.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
VAR.OL balance_sheet (annual, 2022-12-31) — Net Debt: 2517896000.00
VAR.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 392617000.00
VAR.OL income_statement (annual, 2022-12-31) — Net Income: 936402000.00
VAR.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 936402000.00
VAR.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 936402000.00
VAR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 936402000.00
VAR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 936402000.00
VAR.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5855891000.00
VAR.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 936402000.00
VAR.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
VAR.OL income_statement (annual, 2022-12-31) — Net Interest Income: -21647000.00
VAR.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1856977000.00
VAR.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1856977000.00
VAR.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21647000.00
VAR.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 300000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Net PPE: 14962946000.00
VAR.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70318000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -631457000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9259000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8127971000.00
VAR.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 7969573000.00
VAR.OL income_statement (annual, 2022-12-31) — Normalized Income: 1449347160.00
VAR.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5681877000.00
VAR.OL income_statement (annual, 2022-12-31) — Operating Income: 6932197000.00
VAR.OL income_statement (annual, 2022-12-31) — Operating Revenue: 9780543000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2496406250.00
VAR.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 37961000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -432582000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 93515000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 223530000.00
VAR.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 82301000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 531000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 156543000.00
VAR.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 246162000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Other Payable: 428915000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Other Properties: 53587000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 167809000.00
VAR.OL income_statement (annual, 2022-12-31) — Other Special Charges: -300000.00
VAR.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAR.OL balance_sheet (annual, 2022-12-31) — Payables: 2575726000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50748000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30672000.00
VAR.OL income_statement (annual, 2022-12-31) — Pretax Income: 5855891000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Properties: 225287000.00
VAR.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
VAR.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
VAR.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -70318000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 223529000.00
VAR.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2591106000.00
VAR.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1447966000.00
VAR.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4320500000.00
VAR.OL income_statement (annual, 2022-12-31) — Research And Development: 31535000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 9914000.00
VAR.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
VAR.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 26331000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Share Issued: 2496406250.00
VAR.OL income_statement (annual, 2022-12-31) — Special Income Charges: -657622000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1481571000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -631457000.00
VAR.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -144676840.00
VAR.OL income_statement (annual, 2022-12-31) — Tax Provision: 4919489000.00
VAR.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
VAR.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2686852000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Total Assets: 18797288000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3934160000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Total Debt: 3165235000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1481571000.00
VAR.OL income_statement (annual, 2022-12-31) — Total Expenses: 2848346000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17315717000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17077268000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14006563000.00
VAR.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6368820000.00
VAR.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 23049000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1778222000.00
VAR.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -657622000.00
VAR.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -657622000.00
VAR.OL balance_sheet (annual, 2022-12-31) — Working Capital: -1589134000.00
VAR.OL income_statement (annual, 2023-12-31) — +Operating Expense: 315162000.00
VAR.OL income_statement (annual, 2023-12-31) — +Total Revenue: 6815966000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 328951000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 362895000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7780547000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 758181000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -290756000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 739000.00
VAR.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 2496000000.00
VAR.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.24
VAR.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 444607000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78548000.00
VAR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2681721000.00
VAR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2641033000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 116928000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 45972000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 724726000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 724726000.00
VAR.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1110000000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 724726000.00
VAR.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 394572000.00
VAR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 372572000.00
VAR.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 372572000.00
VAR.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 292853000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Common Stock: 45972000.00
VAR.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1110000000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1768028000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 6310238000.00
VAR.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 2560277000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Current Assets: 1658783000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 99265000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
VAR.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 99265000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 2124093000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 87385000.00
VAR.OL cash_flow (annual, 2023-12-31) — Depreciation: 1422598000.00
VAR.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1422598000.00
VAR.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2496000000.00
VAR.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
VAR.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 610229000.00
VAR.OL income_statement (annual, 2023-12-31) — EBIT: 3361274000.00
VAR.OL income_statement (annual, 2023-12-31) — EBITDA: 4783872000.00
VAR.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2546000.00
VAR.OL cash_flow (annual, 2023-12-31) — End Cash Position: 734914000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
VAR.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 739000.00
VAR.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -459302000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 52381000.00
VAR.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 738552000.00
VAR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24531000.00
VAR.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 28771000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Goodwill: 1958478000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2041538000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 653650000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 23367939000.00
VAR.OL income_statement (annual, 2023-12-31) — Gross Profit: 4255689000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10974000.00
VAR.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 526427000.00
VAR.OL income_statement (annual, 2023-12-31) — Interest Expense: 4341000.00
VAR.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4341000.00
VAR.OL income_statement (annual, 2023-12-31) — Interest Income: 11318000.00
VAR.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11318000.00
VAR.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -214527000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -24538000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Inventory: 251503000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 4914609000.00
VAR.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2668118000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 739000.00
VAR.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 651360000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17663000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 3146581000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3164244000.00
VAR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 651360000.00
VAR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3281280000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16615715000.00
VAR.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VAR.OL balance_sheet (annual, 2023-12-31) — Net Debt: 2421855000.00
VAR.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 73702000.00
VAR.OL income_statement (annual, 2023-12-31) — Net Income: 610229000.00
VAR.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 610229000.00
VAR.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 610229000.00
VAR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 610229000.00
VAR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 610229000.00
VAR.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3356933000.00
VAR.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 610229000.00
VAR.OL income_statement (annual, 2023-12-31) — Net Interest Income: -11740000.00
VAR.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 151360000.00
VAR.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 151360000.00
VAR.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11740000.00
VAR.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 808169000.00
VAR.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13603000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Net PPE: 15587392000.00
VAR.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40688000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -273510000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8536000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8943019000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
VAR.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 5309026000.00
VAR.OL income_statement (annual, 2023-12-31) — Normalized Income: 1019849120.00
VAR.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3420273000.00
VAR.OL income_statement (annual, 2023-12-31) — Operating Income: 3940527000.00
VAR.OL income_statement (annual, 2023-12-31) — Operating Revenue: 6815966000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2496406250.00
VAR.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 146697000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 963875000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83060000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 223660000.00
VAR.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 155766000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 747000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
VAR.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 269837000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Other Payable: 467577000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Other Properties: 86934000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 245060000.00
VAR.OL income_statement (annual, 2023-12-31) — Other Special Charges: -15325000.00
VAR.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
VAR.OL balance_sheet (annual, 2023-12-31) — Payables: 1760942000.00
VAR.OL income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
VAR.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 53437000.00
VAR.OL income_statement (annual, 2023-12-31) — Pretax Income: 3356933000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Properties: 276504000.00
VAR.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VAR.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40688000.00
VAR.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2560277000.00
VAR.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1422598000.00
VAR.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000000.00
VAR.OL income_statement (annual, 2023-12-31) — Research And Development: 34980000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 10188000.00
VAR.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11644000.00
VAR.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 28771000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Share Issued: 2496406250.00
VAR.OL income_statement (annual, 2023-12-31) — Special Income Charges: -522746000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1768028000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -273510000.00
VAR.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -115533880.00
VAR.OL income_statement (annual, 2023-12-31) — Tax Provision: 2746704000.00
VAR.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
VAR.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2463195000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Total Assets: 19289199000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 4914609000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Total Debt: 3263509000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1768028000.00
VAR.OL income_statement (annual, 2023-12-31) — Total Expenses: 2875439000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17521171000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17630416000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15397078000.00
VAR.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3516545000.00
VAR.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18717000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 964414000.00
VAR.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -525154000.00
VAR.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -525154000.00
VAR.OL balance_sheet (annual, 2023-12-31) — Working Capital: -465310000.00
VAR.OL cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 223000.00
VAR.OL cash_flow (quarterly, 2024-09-30) — Change In Inventory: 130700000.00
VAR.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 65100000.00
VAR.OL cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 235000000.00
VAR.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
VAR.OL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -3400000.00
VAR.OL income_statement (annual, 2024-12-31) — +Operating Expense: 435500000.00
VAR.OL income_statement (annual, 2024-12-31) — +Total Revenue: 7372300000.00
VAR.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 1661300000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 356100000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 356100000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 373200000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 373200000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
VAR.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
VAR.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -257400000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -257400000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 700000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 700000.00
VAR.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 2496000000.00
VAR.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2496000000.00
VAR.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.11
VAR.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.08
VAR.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 734900000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 790400000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 92175000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 92175000.00
VAR.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -2941300000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -702000000.00
VAR.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2874500000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 211900000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 211900000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 46000000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 46000000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 266600000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 266600000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 266600000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 266600000.00
VAR.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1080000000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -270000000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 266600000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 266600000.00
VAR.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 140742000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -84956000.00
VAR.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 202900000.00
VAR.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 202900000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -80500000.00
VAR.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -388000000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -479900000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Common Stock: 46000000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 46000000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 832600000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 832600000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 7445644000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7445644000.00
VAR.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 3318800000.00
VAR.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 830700000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Current Assets: 1266800000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 1266800000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 70400000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 70400000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Current Debt: 54700000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 54700000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 125100000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 125100000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 1896800000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1896800000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 105200000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 105200000.00
VAR.OL cash_flow (annual, 2024-12-31) — Depreciation: 1915900000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 461300000.00
VAR.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1915900000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 461300000.00
VAR.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 2496000000.00
VAR.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 2496000000.00
VAR.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
VAR.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.08
VAR.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 265300000.00
VAR.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -175100000.00
VAR.OL income_statement (annual, 2024-12-31) — EBIT: 3310000000.00
VAR.OL income_statement (quarterly, 2024-12-31) — EBIT: 670800000.00
VAR.OL income_statement (annual, 2024-12-31) — EBITDA: 5225900000.00
VAR.OL income_statement (quarterly, 2024-12-31) — EBITDA: 1132100000.00
VAR.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -68100000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -31700000.00
VAR.OL cash_flow (annual, 2024-12-31) — End Cash Position: 278900000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 278900000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 19100000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 19100000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 662000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 662000.00
VAR.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 448200000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -135200000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 41500000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 41500000.00
VAR.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 466600000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -323800000.00
VAR.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -80400000.00
VAR.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -23200000.00
VAR.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 35300000.00
VAR.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 11400000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Goodwill: 2987900000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 2987900000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3229800000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3229800000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 630600000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 630600000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 17340100000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17340100000.00
VAR.OL income_statement (annual, 2024-12-31) — Gross Profit: 4053500000.00
VAR.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 830600000.00
VAR.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 17211000.00
VAR.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 17211000.00
VAR.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3800000.00
VAR.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -309800000.00
VAR.OL income_statement (annual, 2024-12-31) — Interest Expense: -3100000.00
VAR.OL income_statement (quarterly, 2024-12-31) — Interest Expense: -600000.00
VAR.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: -3100000.00
VAR.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -600000.00
VAR.OL income_statement (annual, 2024-12-31) — Interest Income: 25000000.00
VAR.OL income_statement (quarterly, 2024-12-31) — Interest Income: 5600000.00
VAR.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000000.00
VAR.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5600000.00
VAR.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -343500000.00