speb/financial-data huggingface dataset:
ODIGMA.NS cash_flow (annual, 2026-03-31) — Depreciation: 6421000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6421000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 6421000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2086000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 6421000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2086000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 30945714.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32450000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Diluted EPS: -0.35
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
ODIGMA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -10831000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1298000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — EBIT: -14325000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — EBIT: 1883000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — EBITDA: -7904000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 3969000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 8167000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -110481000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 54325000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54325000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Interest Expense: 0.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1219000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 534244000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 534244000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -190408000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 91896000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 91896000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4701000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4701000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -135000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Net Income: -10831000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Net Income: 1298000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -10831000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1298000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -10831000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1298000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10831000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1298000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10831000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1298000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -14325000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -10831000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1298000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Net Interest Income: 0.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4089000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4089000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -36627000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 479919000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 479919000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 29288000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29288000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -6028000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3969000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Normalized Income: -9412573.75
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1298000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -73854000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Operating Income: -26791000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -1488000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 424462000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 137490000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 31258450.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31258450.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 55269000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55269000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 39635000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 39635000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 502986000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 502986000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 54325000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 54325000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12196000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 14342000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3371000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 343727000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 109766000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 125000000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 125000000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 172674000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 172674000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Payables: 18731000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 18731000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Pretax Income: -14325000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1883000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 6589000.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -36627000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6421000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2086000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 31258450.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 31258450.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1876000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ODIGMA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5171000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 534244000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 534244000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 479919000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 479919000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -457573.75
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Tax Provision: -3494000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 585000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
ODIGMA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9073000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 626795000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 626795000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 534244000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 534244000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 534244000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 534244000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Total Expenses: 451253000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 138978000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 92551000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 92551000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 196987000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 196987000.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4701000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4701000.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1876000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ODIGMA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1876000.00
ODIGMA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ODIGMA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 341958000.00
ODIGMA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 341958000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
ODL.OL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 100000.00
ODL.OL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -6817000.00
ODL.OL cash_flow (annual, 2021-12-31) — Change In Inventory: -500000.00
ODL.OL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8700000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Inventory: 2500000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 500000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
ODL.OL income_statement (annual, 2021-12-31) — Minority Interests: 500000.00
ODL.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -500000.00
ODL.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 12900000.00
ODL.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -100000.00
ODL.OL cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
ODL.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5600000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2700000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 100000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 10200000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -100000.00
ODL.OL income_statement (annual, 2021-12-31) — Other Special Charges: 100000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 16123125.00
ODL.OL balance_sheet (annual, 2021-12-31) — Preferred Stock: 200000.00
ODL.OL income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 8600000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 200000.00
ODL.OL cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
ODL.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -500000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Raw Materials: 2500000.00
ODL.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ODL.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ODL.OL income_statement (annual, 2021-12-31) — Special Income Charges: -100000.00
ODL.OL balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
ODL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 341600000.00
ODL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 394300000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 35800000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 91100000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1322400000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 367800000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ODL.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 200000.00
ODL.OL income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
ODL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 236783202.00
ODL.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.51
ODL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173000000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 41200000.00
ODL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -66600000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 68200000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 2500000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 148800000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 148800000.00
ODL.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2200000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 102600000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 46200000.00
ODL.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -400000.00
ODL.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4700000.00
ODL.OL cash_flow (annual, 2022-12-31) — Change In Payable: 13300000.00
ODL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -17100000.00
ODL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -8900000.00
ODL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -7400000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 2500000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1208500000.00
ODL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 171500000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 270100000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26500000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Current Debt: 313500000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 340000000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 436700000.00
ODL.OL cash_flow (annual, 2022-12-31) — Depreciation: 171300000.00
ODL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171300000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2800000.00
ODL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 236783202.00
ODL.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.51
ODL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 121300000.00
ODL.OL income_statement (annual, 2022-12-31) — EBIT: 137500000.00
ODL.OL income_statement (annual, 2022-12-31) — EBITDA: 308800000.00
ODL.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8500000.00
ODL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 157200000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 7500000.00
ODL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -171600000.00
ODL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 208600000.00
ODL.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2900000.00
ODL.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -600000.00
ODL.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 3600000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Goodwill: 3000000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3400000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 91100000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3260400000.00
ODL.OL income_statement (annual, 2022-12-31) — Gross Profit: 222800000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2400000.00
ODL.OL income_statement (annual, 2022-12-31) — Interest Expense: 49200000.00
ODL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 49200000.00
ODL.OL income_statement (annual, 2022-12-31) — Interest Income: 2800000.00
ODL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2800000.00
ODL.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -45000000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Inventory: 0.00
ODL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 2051000000.00
ODL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -111000000.00
ODL.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 241500000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41700000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 529000000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 570700000.00
ODL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 241500000.00
ODL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -317100000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ODL.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ODL.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ODL.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1800000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Net Debt: 693700000.00
ODL.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
ODL.OL income_statement (annual, 2022-12-31) — Net Income: 129600000.00
ODL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 121300000.00
ODL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 82900000.00
ODL.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 46700000.00
ODL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 129600000.00
ODL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 82900000.00
ODL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 98600000.00
ODL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 129600000.00
ODL.OL income_statement (annual, 2022-12-31) — Net Interest Income: -53900000.00
ODL.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75600000.00
ODL.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 241500000.00
ODL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -53900000.00
ODL.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -43500000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1938000000.00
ODL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -65700000.00
ODL.OL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -75200000.00
ODL.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -317100000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1205100000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ODL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 400000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 600000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ODL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 299600000.00
ODL.OL income_statement (annual, 2022-12-31) — Normalized Income: 74206000.00
ODL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 275200000.00
ODL.OL income_statement (annual, 2022-12-31) — Operating Income: -118800000.00
ODL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 394300000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 236783202.00
ODL.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 100000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 400000.00
ODL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 56300000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -100000.00
ODL.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 255200000.00
ODL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 57000000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Other Payable: 5000000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Other Properties: 3219200000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 13200000.00
ODL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODL.OL balance_sheet (annual, 2022-12-31) — Payables: 60000000.00
ODL.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
ODL.OL balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 16123125.00
ODL.OL balance_sheet (annual, 2022-12-31) — Preferred Stock: 200000.00
ODL.OL cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2200000.00
ODL.OL income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 8300000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 200000.00
ODL.OL cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -75200000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4300000.00
ODL.OL income_statement (annual, 2022-12-31) — Pretax Income: 88300000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ODL.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1600000.00
ODL.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -1800000.00
ODL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66600000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
ODL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 171500000.00
ODL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171300000.00
ODL.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 73000000.00
ODL.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 73000000.00
ODL.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -317100000.00
ODL.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -75200000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 8400000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 919800000.00
ODL.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ODL.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 900000.00
ODL.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2200000.00
ODL.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 5800000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 236783202.00
ODL.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -317100000.00
ODL.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ODL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1208500000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1205100000.00
ODL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 506000.00
ODL.OL income_statement (annual, 2022-12-31) — Tax Provision: 5400000.00
ODL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
ODL.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1900000.00
ODL.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2100000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2219300000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1737500000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 910700000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1208500000.00
ODL.OL income_statement (annual, 2022-12-31) — Total Expenses: 513100000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1010800000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1949200000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 574100000.00
ODL.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 136500000.00
ODL.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7500000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19200000.00
ODL.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 9200000.00
ODL.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9200000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 200000.00
ODL.OL balance_sheet (annual, 2022-12-31) — Working Capital: -166600000.00
ODL.OL income_statement (annual, 2023-12-31) — +Operating Expense: 403800000.00
ODL.OL income_statement (annual, 2023-12-31) — +Total Revenue: 449100000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 48900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 99900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1344100000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 367800000.00
ODL.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 300000.00
ODL.OL income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ODL.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 236783202.00
ODL.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.94
ODL.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 157200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41600000.00
ODL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -66200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 63300000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 2400000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 119200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120800000.00
ODL.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28400000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 62400000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 56800000.00
ODL.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ODL.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17700000.00
ODL.OL cash_flow (annual, 2023-12-31) — Change In Payable: -11200000.00
ODL.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -11400000.00
ODL.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -4900000.00
ODL.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -17600000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Common Stock: 2400000.00
ODL.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28400000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1394000000.00
ODL.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ODL.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 22100000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Current Assets: 254200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 24900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Current Debt: 149500000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 174400000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 312500000.00
ODL.OL cash_flow (annual, 2023-12-31) — Depreciation: 22100000.00
ODL.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22100000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1300000.00
ODL.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 236783202.00
ODL.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.94
ODL.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 222100000.00
ODL.OL income_statement (annual, 2023-12-31) — EBIT: 289700000.00
ODL.OL income_statement (annual, 2023-12-31) — EBITDA: 311800000.00
ODL.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10300000.00
ODL.OL cash_flow (annual, 2023-12-31) — End Cash Position: 129200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
ODL.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -196400000.00
ODL.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 198500000.00
ODL.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3800000.00
ODL.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ODL.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 3400000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Goodwill: 2900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3100000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 99900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 3357200000.00
ODL.OL income_statement (annual, 2023-12-31) — Gross Profit: 427000000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1600000.00
ODL.OL income_statement (annual, 2023-12-31) — Interest Expense: 67300000.00
ODL.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 67300000.00
ODL.OL income_statement (annual, 2023-12-31) — Interest Income: 5300000.00
ODL.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5300000.00
ODL.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -56200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 2105300000.00
ODL.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -85900000.00
ODL.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ODL.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 534900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38400000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 561800000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 600200000.00
ODL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 534900000.00
ODL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -680200000.00
ODL.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ODL.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ODL.OL balance_sheet (annual, 2023-12-31) — Net Debt: 592100000.00
ODL.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8800000.00
ODL.OL income_statement (annual, 2023-12-31) — Net Income: 222100000.00
ODL.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 222100000.00
ODL.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 222100000.00
ODL.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ODL.OL income_statement (annual, 2023-12-31) — Net Income Extraordinary: 0.00
ODL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 222100000.00
ODL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 222100000.00
ODL.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 222400000.00
ODL.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 222100000.00
ODL.OL income_statement (annual, 2023-12-31) — Net Interest Income: -71600000.00
ODL.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -145300000.00
ODL.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 534900000.00
ODL.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -71600000.00
ODL.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -19700000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Net PPE: 2013100000.00
ODL.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66200000.00
ODL.OL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ODL.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -680200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1390900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8500000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 700000.00
ODL.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 315600000.00
ODL.OL income_statement (annual, 2023-12-31) — Normalized Income: 225896200.00
ODL.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 264700000.00
ODL.OL income_statement (annual, 2023-12-31) — Operating Income: 23200000.00
ODL.OL income_statement (annual, 2023-12-31) — Operating Revenue: 449100000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 236783202.00
ODL.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 300000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 200000.00
ODL.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 100000.00
ODL.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 283400000.00
ODL.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 59900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Other Payable: 2200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Other Properties: 3315600000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 12800000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1600000.00
ODL.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ODL.OL balance_sheet (annual, 2023-12-31) — Payables: 80100000.00
ODL.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -300000.00
ODL.OL cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -28400000.00
ODL.OL income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
ODL.OL cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ODL.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8000000.00
ODL.OL income_statement (annual, 2023-12-31) — Pretax Income: 222400000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ODL.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5200000.00
ODL.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ODL.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66200000.00
ODL.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22100000.00
ODL.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22100000.00
ODL.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 76200000.00
ODL.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 76200000.00
ODL.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -680200000.00
ODL.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ODL.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 9900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 1113100000.00
ODL.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ODL.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2100000.00
ODL.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 5500000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Share Issued: 236783202.00
ODL.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -680200000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1394000000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1390900000.00
ODL.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3800.00
ODL.OL income_statement (annual, 2023-12-31) — Tax Provision: 300000.00
ODL.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ODL.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 900000.00
ODL.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6000000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Total Assets: 2308800000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1955800000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Total Debt: 774600000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1394000000.00
ODL.OL income_statement (annual, 2023-12-31) — Total Expenses: 425900000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 914800000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2054700000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 602300000.00
ODL.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 306400000.00
ODL.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9600000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29000000.00
ODL.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -3800000.00
ODL.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3800000.00
ODL.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ODL.OL balance_sheet (annual, 2023-12-31) — Working Capital: -58300000.00
ODL.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -14400000.00
ODL.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ODL.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ODL.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ODL.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 100000.00
ODL.OL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8100000.00
ODL.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ODL.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ODL.OL income_statement (annual, 2024-12-31) — +Operating Expense: 429500000.00
ODL.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 111200000.00
ODL.OL income_statement (annual, 2024-12-31) — +Total Revenue: 480700000.00
ODL.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 125300000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 35500000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35500000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 106800000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 106800000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1400800000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1400800000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 383800000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 383800000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ODL.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 100000.00
ODL.OL income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ODL.OL income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
ODL.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 238552674.00
ODL.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 239807088.00
ODL.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.27
ODL.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.06
ODL.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129200000.00
ODL.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 118400000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38400000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38400000.00
ODL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -132000000.00
ODL.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -44700000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43300000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43300000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 2400000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2400000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 107900000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 107900000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107900000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107900000.00
ODL.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -57200000.00
ODL.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -14400000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9600000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9600000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 98300000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 98300000.00
ODL.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 26200000.00
ODL.OL cash_flow (annual, 2024-12-31) — Change In Payable: 4400000.00
ODL.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -15300000.00
ODL.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 15300000.00
ODL.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 18000000.00
ODL.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -6300000.00
ODL.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3800000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Common Stock: 2400000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 2400000.00
ODL.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -57200000.00
ODL.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -14400000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1403100000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1403100000.00
ODL.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ODL.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ODL.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 195000000.00
ODL.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 58700000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Current Assets: 246100000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 246100000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15700000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15700000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Current Debt: 95000000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 95000000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 110700000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 110700000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 256100000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 256100000.00
ODL.OL cash_flow (annual, 2024-12-31) — Depreciation: 194900000.00
ODL.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 194900000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 200000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 200000.00
ODL.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 239243820.00
ODL.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 240514087.00
ODL.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
ODL.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.06
ODL.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64700000.00
ODL.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 15400000.00
ODL.OL income_statement (annual, 2024-12-31) — EBIT: 143500000.00
ODL.OL income_statement (quarterly, 2024-12-31) — EBIT: 35000000.00
ODL.OL income_statement (annual, 2024-12-31) — EBITDA: 338400000.00
ODL.OL income_statement (quarterly, 2024-12-31) — EBITDA: 35000000.00
ODL.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4800000.00
ODL.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4100000.00
ODL.OL cash_flow (annual, 2024-12-31) — End Cash Position: 118700000.00
ODL.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 118100000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 200000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 200000.00
ODL.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -163700000.00
ODL.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -38300000.00
ODL.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 155700000.00
ODL.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 40400000.00
ODL.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11700000.00
ODL.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ODL.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 3300000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Goodwill: 2600000.00
ODL.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 2600000.00
ODL.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2600000.00