speb/financial-data huggingface dataset:
ORK.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1571000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1571000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1692000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -246000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -246000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1919000000.00
ORK.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 8000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 19434000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10508000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3313000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 1910755633.45
ORK.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2914000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Operating Income: 2039000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 17946000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 997327579.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4543000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5475000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 15231000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 41000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1318000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Payables: 9208000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 1997000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 676000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 29000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 44148000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 1001430970.00
ORK.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: -401000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46116000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10508000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -61244366.55
ORK.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 305000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
ORK.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -260000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 87474000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 60722000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 19192000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49056000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 15907000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38418000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 65186000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21634000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1638000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 7000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -401000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -401000000.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4103391.00
ORK.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 5504000000.00
ORK.OL income_statement (quarterly, 2025-09-30) — Write Off: 372000000.00
ORK.OL income_statement (annual, 2025-12-31) — +Operating Expense: 27453000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 16798000000.00
ORK.OL income_statement (annual, 2025-12-31) — +Total Revenue: 71547000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 18775000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 9442000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9442000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9119000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9119000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29069000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29069000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 721000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 721000000.00
ORK.OL income_statement (annual, 2025-12-31) — Amortization: 218000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 160000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 160000000.00
ORK.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 996639000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 995628000.00
ORK.OL income_statement (annual, 2025-12-31) — Basic EPS: 11.51
ORK.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 1.90
ORK.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1643000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3960000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3960000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2551000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -821000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2444000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -821000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2288000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2288000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 1252000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1252000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1918000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1918000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1918000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1918000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10153000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -843000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 1918000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1918000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 195000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 485000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 996000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Common Stock: 1252000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1252000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10153000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48664000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48664000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 141000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -1210000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 1650000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1650000000.00
ORK.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 36447000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Current Assets: 22841000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 22841000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 592000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 592000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Current Debt: 1134000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 1134000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1726000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1726000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 16015000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16015000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 59000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 59000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Depreciation: 3263000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3263000000.00
ORK.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2732000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 724000000.00
ORK.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2514000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 724000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 233000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 233000000.00
ORK.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 999201000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 998176000.00
ORK.OL income_statement (annual, 2025-12-31) — Diluted EPS: 11.48
ORK.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.89
ORK.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11473000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1888000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1386000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 275000000.00
ORK.OL income_statement (annual, 2025-12-31) — EBIT: 9333000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — EBIT: 2314000000.00
ORK.OL income_statement (annual, 2025-12-31) — EBITDA: 12596000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — EBITDA: 3038000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -84000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
ORK.OL cash_flow (annual, 2025-12-31) — End Cash Position: 2044000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Financial Assets: 23000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 23000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11973000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2287000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 6166000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6166000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 6720000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2861000000.00
ORK.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 838000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Goodwill: 26913000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 26913000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35949000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35949000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9119000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9119000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 48797000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48797000000.00
ORK.OL income_statement (annual, 2025-12-31) — Gross Profit: 35100000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 12000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 12000000.00
ORK.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 484000000.00
ORK.OL income_statement (annual, 2025-12-31) — Interest Expense: 954000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 174000000.00
ORK.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 954000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 174000000.00
ORK.OL income_statement (annual, 2025-12-31) — Interest Income: 110000000.00
ORK.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 110000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -875000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 91000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Inventory: 9944000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 9944000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 62839000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62839000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3187000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -399000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 160000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 160000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 167000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 167000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9102000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9102000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 141000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Land And Improvements: 14615000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14615000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1696000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1696000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 13041000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13041000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14737000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14737000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 48000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1379000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9269000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9269000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 440000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 440000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27032000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27032000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 3483000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3483000000.00
ORK.OL income_statement (annual, 2025-12-31) — Minority Interests: -584000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Minority Interests: -203000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 5689000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 424000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1069000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 12257000000.00
ORK.OL income_statement (annual, 2025-12-31) — Net Income: 11473000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Net Income: 1888000000.00
ORK.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11473000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1888000000.00
ORK.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6937000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1790000000.00
ORK.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 5120000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 301000000.00
ORK.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11473000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1888000000.00
ORK.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6353000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1587000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8379000000.00
ORK.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12057000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2091000000.00
ORK.OL income_statement (annual, 2025-12-31) — Net Interest Income: -901000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -195000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1603000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1331000000.00
ORK.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -901000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -195000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1574000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1444000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -58000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Net PPE: 19728000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 19728000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2444000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -272000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12715000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12715000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 149000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 149000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2661000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2661000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2349000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2349000000.00
ORK.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 13157000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3376000000.00
ORK.OL income_statement (annual, 2025-12-31) — Normalized Income: 6817508000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 1869719626.17
ORK.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9271000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3682000000.00
ORK.OL income_statement (annual, 2025-12-31) — Operating Income: 7647000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Operating Income: 1977000000.00
ORK.OL income_statement (annual, 2025-12-31) — Operating Revenue: 71547000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 18775000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 989833578.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 989833578.00
ORK.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1643000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4796000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4796000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9036000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9036000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 5000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 872000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 116000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 116000000.00
ORK.OL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 260000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 187000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16074000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Other Properties: 1540000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 1540000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 739000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 739000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1670000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1670000000.00
ORK.OL income_statement (annual, 2025-12-31) — Other Special Charges: -196000000.00
ORK.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORK.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORK.OL balance_sheet (annual, 2025-12-31) — Payables: 11170000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Payables: 11170000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 742000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 742000000.00
ORK.OL income_statement (annual, 2025-12-31) — Pretax Income: 8379000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 2140000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ORK.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -281000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2551000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Raw Materials: 3448000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3448000000.00
ORK.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36447000000.00
ORK.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3263000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 724000000.00
ORK.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 215000000.00
ORK.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 215000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1379000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1210000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 126000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 126000000.00
ORK.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 273000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 228000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 46705000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46705000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 5970000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 107000000.00
ORK.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5079000000.00
ORK.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 5917000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Share Issued: 1001430970.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1001430970.00
ORK.OL income_statement (annual, 2025-12-31) — Special Income Charges: -561000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -338000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48664000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48664000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12715000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12715000000.00
ORK.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -96492000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -55280373.83
ORK.OL income_statement (annual, 2025-12-31) — Tax Provision: 1442000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 350000000.00
ORK.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ORK.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
ORK.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 241000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 241000000.00
ORK.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2183000000.00
ORK.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -397000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Total Assets: 88698000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 88698000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 61705000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 61705000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Total Debt: 16463000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 16463000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52147000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52147000000.00
ORK.OL income_statement (annual, 2025-12-31) — Total Expenses: 63900000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 16798000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36551000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36551000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 65857000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 65857000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20536000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20536000000.00
ORK.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7086000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1826000000.00
ORK.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 57000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 21000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1728000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1728000000.00
ORK.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -561000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -338000000.00
ORK.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -561000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -338000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 11597392.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11597392.00
ORK.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 14000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Work In Process: 325000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Work In Process: 325000000.00
ORK.OL balance_sheet (annual, 2025-12-31) — Working Capital: 6826000000.00
ORK.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 6826000000.00
ORK.OL income_statement (annual, 2025-12-31) — Write Off: 484000000.00
ORK.OL income_statement (quarterly, 2025-12-31) — Write Off: 110000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 15665000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 17401000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9735000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9622000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9364000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 983538000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 1.72
ORK.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -410000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -410000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2378000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1949000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4699000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6553000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2721000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1949000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 47618000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 26338000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 561000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 3572000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4133000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18769000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 662000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 662000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 986221000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.71
ORK.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1689000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 357000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — EBIT: 2292000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — EBITDA: 2954000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -66000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 4699000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1529000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1303000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 34800000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 156000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 156000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 10002000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64134000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -521000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9364000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1817000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12944000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14761000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3424000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -87000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -99000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 11817000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Net Income: 1689000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1689000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1776000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ORK.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1689000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1689000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1776000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -170000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -170000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2482000000.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -12000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 18913000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12818000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2999000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 1726415730.34
ORK.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1713000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Operating Income: 1736000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 17401000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 981663062.00
ORK.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2044000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4901000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5312000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15003000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 161000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1854000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Payables: 9735000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 2136000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 662000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 45000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45669000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1001430970.00
ORK.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -45000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47618000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12818000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7584269.66
ORK.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 360000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
ORK.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -451000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 89884000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60562000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 18894000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51042000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 15665000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38842000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63546000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20073000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1691000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 14000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -45000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45000000.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19767908.00
ORK.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 7569000000.00
ORK.OL income_statement (quarterly, 2026-03-31) — Write Off: 0.00
ORKA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15063323.00
ORKA income_statement (quarterly, 2024-09-30) — Basic EPS: -1.46
ORKA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15063323.00
ORKA income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.46
ORKA income_statement (quarterly, 2024-09-30) — Interest Expense: 504000.00
ORKA income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 504000.00
ORKA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7681000.00
ORKA balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 52841000.00
ORKA balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 2931000.00
ORKA balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 2931000.00
ORKA balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
ORKA balance_sheet (annual, 2024-12-31) — Accounts Payable: 3462000.00
ORKA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 463018000.00
ORKA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18069000.00
ORKA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 968000.00
ORKA balance_sheet (annual, 2024-12-31) — Capital Stock: 37000.00
ORKA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61575000.00
ORKA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 375648000.00
ORKA balance_sheet (annual, 2024-12-31) — Common Stock: 37000.00
ORKA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 379290000.00
ORKA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1305000.00
ORKA balance_sheet (annual, 2024-12-31) — Current Assets: 376869000.00
ORKA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 213000.00
ORKA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 213000.00
ORKA balance_sheet (annual, 2024-12-31) — Current Liabilities: 13043000.00
ORKA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 6022000.00
ORKA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -41000.00
ORKA balance_sheet (annual, 2024-12-31) — Gross PPE: 1038000.00
ORKA balance_sheet (annual, 2024-12-31) — Invested Capital: 379290000.00
ORKA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18069000.00
ORKA balance_sheet (annual, 2024-12-31) — Investments And Advances: 18069000.00
ORKA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 755000.00
ORKA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 755000.00
ORKA balance_sheet (annual, 2024-12-31) — Net PPE: 1038000.00
ORKA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 379290000.00
ORKA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37440510.00
ORKA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1221000.00
ORKA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -41000.00
ORKA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43000.00
ORKA balance_sheet (annual, 2024-12-31) — Other Properties: 1038000.00
ORKA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 314073000.00
ORKA balance_sheet (annual, 2024-12-31) — Payables: 9484000.00
ORKA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10789000.00
ORKA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2041000.00
ORKA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 2931000.00
ORKA balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 2931000.00
ORKA balance_sheet (annual, 2024-12-31) — Preferred Stock: 2931000.00
ORKA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 2931000.00
ORKA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2931000.00
ORKA balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 2931000.00
ORKA balance_sheet (annual, 2024-12-31) — Receivables: 0.00
ORKA balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
ORKA balance_sheet (annual, 2024-12-31) — Retained Earnings: -83724000.00
ORKA balance_sheet (annual, 2024-12-31) — Share Issued: 37440510.00
ORKA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 379290000.00
ORKA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 379290000.00
ORKA balance_sheet (annual, 2024-12-31) — Total Assets: 396019000.00
ORKA balance_sheet (annual, 2024-12-31) — Total Capitalization: 379290000.00
ORKA balance_sheet (annual, 2024-12-31) — Total Debt: 968000.00
ORKA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 379290000.00
ORKA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16729000.00
ORKA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19150000.00
ORKA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3686000.00
ORKA balance_sheet (annual, 2024-12-31) — Working Capital: 363826000.00
ORKA income_statement (quarterly, 2025-03-31) — +Operating Expense: 25086000.00
ORKA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ORKA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3545000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 466486000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23953000.00
ORKA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41816698.00
ORKA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.40
ORKA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61575000.00
ORKA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 947000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2968000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83572000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 349094000.00
ORKA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ORKA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 42866000.00
ORKA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20869000.00
ORKA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5122000.00
ORKA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2317000.00
ORKA cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
ORKA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -60000.00
ORKA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -21000.00
ORKA cash_flow (quarterly, 2025-03-31) — Change In Payable: -5122000.00
ORKA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2805000.00
ORKA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -148000.00
ORKA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
ORKA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3034000.00
ORKA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 21997000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Common Stock: 37000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 361794000.00
ORKA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ORKA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4845000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Current Assets: 352083000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 283000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 283000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11723000.00
ORKA cash_flow (quarterly, 2025-03-31) — Depreciation: 16000.00
ORKA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16000.00
ORKA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16000.00
ORKA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41816698.00
ORKA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.40
ORKA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -20999000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 817000.00
ORKA income_statement (quarterly, 2025-03-31) — EBIT: -25086000.00
ORKA income_statement (quarterly, 2025-03-31) — EBITDA: -25070000.00
ORKA cash_flow (quarterly, 2025-03-31) — End Cash Position: 83572000.00
ORKA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ORKA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -20882000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6000.00
ORKA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5161000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 973000.00
ORKA income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
ORKA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
ORKA income_statement (quarterly, 2025-03-31) — Interest Income: 4092000.00
ORKA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4092000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 361794000.00
ORKA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 42866000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23953000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23953000.00
ORKA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ORKA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ORKA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 664000.00
ORKA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 664000.00
ORKA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00