speb/financial-data huggingface dataset:
ANDF.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 304669000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Depreciation: 24756000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24756000.00
ANDF.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 24756000.00
ANDF.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 24756000.00
ANDF.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 63644020.00
ANDF.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.07
ANDF.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -67862000.00
ANDF.OL income_statement (annual, 2024-12-31) — EBIT: -67596000.00
ANDF.OL income_statement (annual, 2024-12-31) — EBITDA: -42840000.00
ANDF.OL cash_flow (annual, 2024-12-31) — End Cash Position: 59196000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1087519000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -1278356000.00
ANDF.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 11050000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16419000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 2292065000.00
ANDF.OL income_statement (annual, 2024-12-31) — Gross Profit: -185000.00
ANDF.OL income_statement (annual, 2024-12-31) — Interest Expense: 266000.00
ANDF.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 266000.00
ANDF.OL income_statement (annual, 2024-12-31) — Interest Income: 4885000.00
ANDF.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4885000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -30887000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4914000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Inventory: 1340000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 2086664000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1208411000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 326247000.00
ANDF.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -83000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 768517000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 106240000.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 106240000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6163000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 832309000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 838472000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 768517000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3833000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 335568000.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 335568000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ANDF.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 326247000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Net Debt: 774281000.00
ANDF.OL income_statement (annual, 2024-12-31) — Net Income: -67862000.00
ANDF.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -67862000.00
ANDF.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -67862000.00
ANDF.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -67862000.00
ANDF.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -67862000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -67862000.00
ANDF.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -67862000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3524000.00
ANDF.OL income_statement (annual, 2024-12-31) — Net Interest Income: 4083000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 764684000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 764684000.00
ANDF.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4083000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Net PPE: 2243913000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1204887000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1237936000.00
ANDF.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -42840000.00
ANDF.OL income_statement (annual, 2024-12-31) — Normalized Income: -67862000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69945000.00
ANDF.OL income_statement (annual, 2024-12-31) — Operating Income: -71939000.00
ANDF.OL income_statement (annual, 2024-12-31) — Operating Revenue: 190000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 67614013.00
ANDF.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ANDF.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 9000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4887000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16419000.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16419000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 1340000.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1340000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4077000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 141000.00
ANDF.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 8493000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Other Properties: 11834000.00
ANDF.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Payables: 295506000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2911000.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2911000.00
ANDF.OL income_statement (annual, 2024-12-31) — Pretax Income: -67862000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ANDF.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3524000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1204887000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
ANDF.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 375000.00
ANDF.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24756000.00
ANDF.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1662000.00
ANDF.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1662000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3833000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 1169000.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1169000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -263086000.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -263086000.00
ANDF.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ANDF.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4244000.00
ANDF.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 15294000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Share Issued: 67619013.00
ANDF.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2282000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1254355000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1237936000.00
ANDF.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ANDF.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ANDF.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ANDF.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 73522000.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 73522000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Total Assets: 2397496000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2086664000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Total Debt: 842748000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1254355000.00
ANDF.OL income_statement (annual, 2024-12-31) — Total Expenses: 72129000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1143141000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2260473000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 838472000.00
ANDF.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -71940000.00
ANDF.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 536000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5000.00
ANDF.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5000.00
ANDF.OL balance_sheet (annual, 2024-12-31) — Working Capital: -167646000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 19073000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 282620000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 22000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 69709251.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
ANDF.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 59196000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -447031000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10153000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 178890000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178890000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12798000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -464000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12356000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 119694000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1807461000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 587067000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 203467000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4747000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4747000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 486242000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 5952000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5952000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5952000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5952000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 69709251.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
ANDF.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18033000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — EBIT: -17823000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — EBITDA: -11871000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 178890000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 586781000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -467087000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16350000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2910054000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 211000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 211000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Interest Income: 1250000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1250000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -20900000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1250000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 1340000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 830771000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -447031000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 587067000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5406000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 830771000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 836177000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 587067000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 651881000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Net Income: -18033000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18033000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18034000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18033000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18033000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18033000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18034000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -50000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 1039000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1039000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 2910054000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -446981000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1791111000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11871000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -18033000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20056000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Operating Income: -19073000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84768463.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23215000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 198875000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1040000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8979000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 2910054000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Payables: 282620000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -18034000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -50000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -446981000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5952000.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 84773463.00
ANDF.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 358000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1807461000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1791111000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3129880000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2638232000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 840924000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1807461000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 19073000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1322419000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2926414000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 836177000.00
ANDF.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19072000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5000.00
ANDF.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: -282775000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 27924000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 884000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 572784000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 156000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -57139000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2379854000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95638028.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
ANDF.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 178890000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -662101000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12795000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95643000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 964812000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 964812000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1340000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -19984000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 23963000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -133000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5186000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 785922000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 95643000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2177761000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 380481000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2962291000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1340000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1094474000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6154000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6154000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 754495000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 6318000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6318000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6319000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6319000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 95638028.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
ANDF.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -26791000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — EBIT: -26569000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — EBITDA: -20250000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 964812000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1086107000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -700185000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16384000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3421774000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Gross Profit: -456000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 222000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 222000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Interest Income: 1811000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1811000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -23341000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1811000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3715486000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -262101000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 380481000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 705882000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 106522000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6641000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1537725000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1544366000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 705882000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 338113000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 400000000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 380481000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 572913000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Net Income: -26791000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -26791000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26791000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -26791000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26791000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26790000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26791000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -153000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 1589000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 705882000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 705882000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1589000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 3364635000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -661948000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2161377000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -20250000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -26791000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -38084000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Operating Income: -28380000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 884000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95638028.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2880000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 175557000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1589000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1127000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17464000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 14848000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Payables: 572784000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14000000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -26791000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -153000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -661948000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1340000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6318000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -307977000.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 400000000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 95643028.00
ANDF.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 323000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2177761000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2161377000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 112626000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 4476621000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3715486000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 1550520000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2177761000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 29264000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2298860000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3382146000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1544365000.00
ANDF.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28380000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5000.00
ANDF.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 339979000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 20469000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 676164000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 187000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -61519000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2379854000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95638028.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -0.47
ANDF.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 964812000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -494538000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 19093000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 95643000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 411754000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 411754000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -12546000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 49040000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 1256000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -31000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 37719000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -553059000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 95643000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2132609000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3544926000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 310000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 547784000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7224000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7224000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 797371000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 6477000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6477000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6477000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 6477000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95638028.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.47
ANDF.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -45243000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — EBIT: -14814000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — EBITDA: -8337000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 411754000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 39078000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -519604000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16016000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4017245000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Gross Profit: -310000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 30429000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30429000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Interest Income: 5965000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5965000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -54539000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 5965000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 12546000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3711311000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -567071000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 39533000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 106541000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11869000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1578702000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1590571000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 39533000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 338659000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1166948000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Net Income: -45243000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -45243000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -45243000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -45243000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -45243000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -45243000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -45243000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -28000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -24464000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 39533000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 39533000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24464000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -72533000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 3955726000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -494510000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2116593000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8337000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -45243000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -25066000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Operating Income: -20779000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95638028.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3560000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 113983000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 11827000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 24464000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1025000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 9533000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 27119000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Payables: 676164000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 62609000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -45243000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -28000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -494510000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 719000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 310000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6477000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -353220000.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 95643028.00
ANDF.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 91000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2132609000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2116593000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 57128000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 4520551000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3711311000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 1597795000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2132609000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 20779000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2387942000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3972767000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1590571000.00
ANDF.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20779000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5000.00
ANDF.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: -249587000.00
ANDF.OL income_statement (annual, 2025-12-31) — +Operating Expense: 119471000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 66856000.00
ANDF.OL income_statement (annual, 2025-12-31) — +Total Revenue: 815000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 634000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 569027000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 569027000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2318000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2318000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72854000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72854000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2534851000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2534851000.00
ANDF.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 87371728.00
ANDF.OL income_statement (annual, 2025-12-31) — Basic EPS: -1.19
ANDF.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59196000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 411754000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 987000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 987000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2056671000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -453001000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68342000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68342000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 101723000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101723000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80275000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80275000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80275000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 80275000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 80275000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 80275000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -62713000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -51507000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 64174000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 22319000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Change In Payable: 20934000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -3821000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -2274000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2131000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 20121000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -35140000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 106894000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -245664000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Common Stock: 101723000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 101723000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2425678000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2425678000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1275951000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 308403000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 2035973000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2035973000.00
ANDF.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: -2202000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -2476000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Current Assets: 306366000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 306366000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16205000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16205000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16205000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16205000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 694319000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 694319000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Depreciation: 36262000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 17515000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36262000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 17515000.00
ANDF.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 36262000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17723000.00
ANDF.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 36262000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 17723000.00
ANDF.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 87371728.00
ANDF.OL income_statement (annual, 2025-12-31) — Diluted EPS: -1.19
ANDF.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -104079000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -54293000.00
ANDF.OL income_statement (annual, 2025-12-31) — EBIT: -123418000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — EBIT: -74254000.00
ANDF.OL income_statement (annual, 2025-12-31) — EBITDA: -87156000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — EBITDA: -56531000.00
ANDF.OL cash_flow (annual, 2025-12-31) — End Cash Position: 166091000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 166091000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2015018000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 303052000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -2235278000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -548402000.00
ANDF.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 33361000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39713000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39713000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 4490389000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4490389000.00
ANDF.OL income_statement (annual, 2025-12-31) — Gross Profit: 3017000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 3110000.00
ANDF.OL income_statement (annual, 2025-12-31) — Interest Expense: -19339000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Interest Expense: -19961000.00
ANDF.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: -19339000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -19961000.00
ANDF.OL income_statement (annual, 2025-12-31) — Interest Income: 12872000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Interest Income: 9329000.00
ANDF.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12872000.00
ANDF.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9329000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -147214000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -48434000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12905000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 3878000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Inventory: 49118000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 49118000.00
ANDF.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 4018141000.00
ANDF.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4018141000.00
ANDF.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1729517000.00
ANDF.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -453315000.00