speb/financial-data huggingface dataset:
YAR.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -56862348.00
YAR.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 626068.00
YAR.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 431609.00
YAR.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 956924.00
YAR.AX balance_sheet (annual, 2025-12-31) — Share Issued: 839463804.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 839463804.00
YAR.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1001185.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1001185.00
YAR.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1001185.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1001185.00
YAR.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YAR.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
YAR.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
YAR.AX balance_sheet (annual, 2025-12-31) — Total Assets: 1571179.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1571179.00
YAR.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 1001185.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1001185.00
YAR.AX balance_sheet (annual, 2025-12-31) — Total Debt: 126376.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 126376.00
YAR.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1001185.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1001185.00
YAR.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 569994.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 569994.00
YAR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 84305.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 84305.00
YAR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56751.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56751.00
YAR.AX balance_sheet (annual, 2025-12-31) — Working Capital: 973631.00
YAR.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 973631.00
YAR.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 17000000.00
YAR.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -363000000.00
YAR.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 9000000.00
YAR.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -363000000.00
YAR.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1000000.00
YAR.OL income_statement (annual, 2021-12-31) — Other Special Charges: -14000000.00
YAR.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -363000000.00
YAR.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
YAR.OL income_statement (annual, 2022-12-31) — +Operating Expense: 2837000000.00
YAR.OL income_statement (annual, 2022-12-31) — +Total Revenue: 23902000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2334000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2305000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8307000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -49000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -102000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 34000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26000000.00
YAR.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 254725627.00
YAR.OL income_statement (annual, 2022-12-31) — Basic EPS: 10.90
YAR.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 397000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2762000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -926000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 410000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 63000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 908000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 908000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1054000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -605000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -63000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Change In Payable: -620000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -214000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -299000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1807000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 656000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Common Stock: 63000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8587000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
YAR.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 834000000.00
YAR.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 17353000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Current Assets: 8620000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 118000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Current Debt: 211000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 329000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 4338000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 92000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Depreciation: 930000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 964000000.00
YAR.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 964000000.00
YAR.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 964000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 127000000.00
YAR.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 254725627.00
YAR.OL income_statement (annual, 2022-12-31) — Diluted EPS: 10.90
YAR.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2777000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 8000000.00
YAR.OL income_statement (annual, 2022-12-31) — EBIT: 3870000000.00
YAR.OL income_statement (annual, 2022-12-31) — EBITDA: 4834000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -42000000.00
YAR.OL cash_flow (annual, 2022-12-31) — End Cash Position: 1011000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 18000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1226000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 2413000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 1465000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 34000000.00
YAR.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 112000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Goodwill: 754000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 866000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2407000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 15713000000.00
YAR.OL income_statement (annual, 2022-12-31) — Gross Profit: 6549000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6000000.00
YAR.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 35000000.00
YAR.OL income_statement (annual, 2022-12-31) — Interest Expense: 231000000.00
YAR.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 231000000.00
YAR.OL income_statement (annual, 2022-12-31) — Interest Income: 111000000.00
YAR.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 111000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -236000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 103000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Inventory: 4365000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 12395000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -509000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 54000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 613000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 366000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 292000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 3597000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3889000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 613000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -633000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 147000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 231000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10877000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 13000000.00
YAR.OL income_statement (annual, 2022-12-31) — Minority Interests: -5000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 427000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
YAR.OL balance_sheet (annual, 2022-12-31) — Net Debt: 2900000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 61000000.00
YAR.OL income_statement (annual, 2022-12-31) — Net Income: 2777000000.00
YAR.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2777000000.00
YAR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2777000000.00
YAR.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2777000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3639000000.00
YAR.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2782000000.00
YAR.OL income_statement (annual, 2022-12-31) — Net Interest Income: -150000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
YAR.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20000000.00
YAR.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -150000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -26000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Net PPE: 7406000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -910000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7721000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 449000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 473000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 293000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 215000000.00
YAR.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 4738000000.00
YAR.OL income_statement (annual, 2022-12-31) — Normalized Income: 2703560000.00
YAR.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2391000000.00
YAR.OL income_statement (annual, 2022-12-31) — Operating Income: 3712000000.00
YAR.OL income_statement (annual, 2022-12-31) — Operating Revenue: 23902000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 254725627.00
YAR.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 112000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 103000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000000.00
YAR.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19000000.00
YAR.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 136000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Other Properties: 874000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 269000000.00
YAR.OL income_statement (annual, 2022-12-31) — Other Special Charges: -37000000.00
YAR.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
YAR.OL balance_sheet (annual, 2022-12-31) — Payables: 2836000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 369000000.00
YAR.OL income_statement (annual, 2022-12-31) — Pretax Income: 3639000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
YAR.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -29000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -926000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 1788000000.00
YAR.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17353000000.00
YAR.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 964000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -633000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
YAR.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 102000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 10745000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 456000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 16000000.00
YAR.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 341000000.00
YAR.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 453000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Share Issued: 254725627.00
YAR.OL income_statement (annual, 2022-12-31) — Special Income Charges: 2000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8587000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7721000000.00
YAR.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22560000.00
YAR.OL income_statement (annual, 2022-12-31) — Tax Provision: 857000000.00
YAR.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
YAR.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 288000000.00
YAR.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -627000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Total Assets: 17982000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 12184000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Total Debt: 4218000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8600000000.00
YAR.OL income_statement (annual, 2022-12-31) — Total Expenses: 20190000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9382000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9363000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5044000000.00
YAR.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3827000000.00
YAR.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 30000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 502000000.00
YAR.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 96000000.00
YAR.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 96000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Work In Process: 164000000.00
YAR.OL balance_sheet (annual, 2022-12-31) — Working Capital: 4282000000.00
YAR.OL income_statement (annual, 2022-12-31) — Write Off: 0.00
YAR.OL income_statement (annual, 2023-12-31) — +Operating Expense: 2921000000.00
YAR.OL income_statement (annual, 2023-12-31) — +Total Revenue: 15511000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1906000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1635000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9058000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -49000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -107000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 64000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 67000000.00
YAR.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 254725627.00
YAR.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.19
YAR.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1011000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2984000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1139000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 429000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 63000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 447000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 447000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1319000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 1509000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -275000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -171000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Change In Payable: -452000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 132000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 687000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1430000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -429000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Common Stock: 63000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1319000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7552000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 801000000.00
YAR.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 12095000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Current Assets: 6213000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 123000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Current Debt: 517000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 640000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 3714000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 50000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Depreciation: 990000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1018000000.00
YAR.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1018000000.00
YAR.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1018000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 84000000.00
YAR.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 254725627.00
YAR.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
YAR.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 16000000.00
YAR.OL income_statement (annual, 2023-12-31) — EBIT: 513000000.00
YAR.OL income_statement (annual, 2023-12-31) — EBITDA: 1531000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -27000000.00
YAR.OL cash_flow (annual, 2023-12-31) — End Cash Position: 555000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 18000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1520000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 1695000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 1149000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000000.00
YAR.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 119000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Goodwill: 760000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 895000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1742000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 16757000000.00
YAR.OL income_statement (annual, 2023-12-31) — Gross Profit: 3416000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6000000.00
YAR.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 209000000.00
YAR.OL income_statement (annual, 2023-12-31) — Interest Expense: 322000000.00
YAR.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 322000000.00
YAR.OL income_statement (annual, 2023-12-31) — Interest Income: 79000000.00
YAR.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 79000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -296000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 94000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Inventory: 3058000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 11353000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1197000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 87000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 388000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 306000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 3284000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3590000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -93000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 152000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 298000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11549000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 18000000.00
YAR.OL income_statement (annual, 2023-12-31) — Minority Interests: -6000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Net Debt: 3354000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 32000000.00
YAR.OL income_statement (annual, 2023-12-31) — Net Income: 48000000.00
YAR.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48000000.00
YAR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48000000.00
YAR.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 191000000.00
YAR.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 54000000.00
YAR.OL income_statement (annual, 2023-12-31) — Net Interest Income: -171000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -31000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -31000000.00
YAR.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -171000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -65000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Net PPE: 7699000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1126000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -31000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6657000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 522000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 456000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 286000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 221000000.00
YAR.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 1653000000.00
YAR.OL income_statement (annual, 2023-12-31) — Normalized Income: 162740000.00
YAR.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2288000000.00
YAR.OL income_statement (annual, 2023-12-31) — Operating Income: 495000000.00
YAR.OL income_statement (annual, 2023-12-31) — Operating Revenue: 15511000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 254725627.00
YAR.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 135000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 133000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000000.00
YAR.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29000000.00
YAR.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 94000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Other Properties: 842000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 289000000.00
YAR.OL income_statement (annual, 2023-12-31) — Other Special Charges: -84000000.00
YAR.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
YAR.OL balance_sheet (annual, 2023-12-31) — Payables: 2204000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 391000000.00
YAR.OL income_statement (annual, 2023-12-31) — Pretax Income: 191000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Properties: 193000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -7000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1139000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 1273000000.00
YAR.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12095000000.00
YAR.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1018000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 92000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 9497000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 13000000.00
YAR.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 291000000.00
YAR.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 410000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Share Issued: 254725627.00
YAR.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 62000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -93000000.00
YAR.OL income_statement (annual, 2023-12-31) — Special Income Charges: -136000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7552000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6657000000.00
YAR.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29260000.00
YAR.OL income_statement (annual, 2023-12-31) — Tax Provision: 136000000.00
YAR.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
YAR.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 231000000.00
YAR.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -479000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Total Assets: 16027000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 10836000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Total Debt: 4230000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7570000000.00
YAR.OL income_statement (annual, 2023-12-31) — Total Expenses: 15016000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8457000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9814000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4743000000.00
YAR.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 392000000.00
YAR.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -72000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 298000000.00
YAR.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -122000000.00
YAR.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -133000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
YAR.OL balance_sheet (annual, 2023-12-31) — Work In Process: 90000000.00
YAR.OL balance_sheet (annual, 2023-12-31) — Working Capital: 2499000000.00
YAR.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
YAR.OL cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -6000000.00
YAR.OL cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -6000000.00
YAR.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 17000000.00
YAR.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -31000000.00
YAR.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -14000000.00
YAR.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 25000000.00
YAR.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -13000000.00
YAR.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
YAR.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1000000.00
YAR.OL income_statement (quarterly, 2024-09-30) — Other Special Charges: -25000000.00
YAR.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
YAR.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 6000000.00
YAR.OL income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 8000000.00
YAR.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
YAR.OL income_statement (annual, 2024-12-31) — +Operating Expense: 2977000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 902000000.00
YAR.OL income_statement (annual, 2024-12-31) — +Total Revenue: 13868000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 3401000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1733000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1733000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1497000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1497000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8981000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8981000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -49000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -49000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -101000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -101000000.00
YAR.OL income_statement (annual, 2024-12-31) — Amortization: 27000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 65000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 65000000.00
YAR.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 254725627.00
YAR.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 254725627.00
YAR.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.05
YAR.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -1.14
YAR.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 555000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 907000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2847000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2847000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1038000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -276000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 468000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 468000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 63000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 232000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 232000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 232000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 232000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -120000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -201000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -203000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 121000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 67000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -35000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -20000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Change In Payable: -87000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: -98000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 73000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 23000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 55000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -106000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -201000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -195000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -575000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Common Stock: 63000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 63000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -120000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6988000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6988000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 845000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 845000000.00
YAR.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 10130000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2449000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Current Assets: 5700000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 5700000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 138000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 138000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Current Debt: 171000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 171000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 309000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 309000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 3117000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3117000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 84000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 84000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Depreciation: 1021000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 267000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1048000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 267000000.00
YAR.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1047000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 267000000.00
YAR.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1047000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 267000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 135000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 135000000.00
YAR.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 254725627.00
YAR.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 254725627.00
YAR.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
YAR.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.14
YAR.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -290000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 8000000.00
YAR.OL income_statement (annual, 2024-12-31) — EBIT: 417000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — EBIT: -239000000.00
YAR.OL income_statement (annual, 2024-12-31) — EBITDA: 1465000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — EBITDA: 28000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -41000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -14000000.00
YAR.OL cash_flow (annual, 2024-12-31) — End Cash Position: 318000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 318000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Financial Assets: 1000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -401000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -384000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 1690000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1690000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 248000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -180000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 8000000.00
YAR.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 104000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Goodwill: 712000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 712000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 834000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 834000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1598000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1598000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 16326000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16326000000.00
YAR.OL income_statement (annual, 2024-12-31) — Gross Profit: 3738000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 952000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 8000000.00
YAR.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 80000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 71000000.00
YAR.OL income_statement (annual, 2024-12-31) — Interest Expense: 237000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 53000000.00
YAR.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 237000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 53000000.00
YAR.OL income_statement (annual, 2024-12-31) — Interest Income: 53000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Interest Income: 16000000.00
YAR.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 16000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -251000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -101000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 54000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 14000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Inventory: 3013000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 3013000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 10568000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10568000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1080000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -287000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 84000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 84000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 284000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 18000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 347000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 347000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 330000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 330000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 3409000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3409000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3739000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3739000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 284000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 18000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -404000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -351000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 138000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 138000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 262000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 262000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11272000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11272000000.00
YAR.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 16000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 16000000.00
YAR.OL income_statement (annual, 2024-12-31) — Minority Interests: -2000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
YAR.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -28000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
YAR.OL balance_sheet (annual, 2024-12-31) — Net Debt: 3348000000.00
YAR.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 3348000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 321000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 260000000.00
YAR.OL income_statement (annual, 2024-12-31) — Net Income: 14000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Net Income: -290000000.00
YAR.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -290000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -290000000.00
YAR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -290000000.00
YAR.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -290000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 180000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -292000000.00
YAR.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -290000000.00
YAR.OL income_statement (annual, 2024-12-31) — Net Interest Income: -206000000.00
YAR.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -37000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -120000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -333000000.00
YAR.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -120000000.00
YAR.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -333000000.00
YAR.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -206000000.00