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Akastor ASA (AKAST.OL) Financial Statements

Price: $13.18
Market Cap: $3.59B
Avg Volume: 200.89K

Country: NO
Industry: Oil & Gas Equipment & Services
Sector: Energy

Beta: 0.751
52W Range: $10.64-17
Website: Akastor ASA

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Akastor ASA.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$922.00M	$268.00M	$1.03B	$913.00M	$4.58B	$5.36B	$3.72B	$4.30B	$5.14B	$15.46B	$90.00M	$99.00M	$91.00M	$642.00M	$87.00M	$62.00M	$64.00M	$68.00M	$259.00M	$251.00M	$260.00M	$264.00M	$207.00M	$229.00M	$275.00M	$201.00M	$976.00M	$926.00M	$1.25B	$1.42B	$1.56B	$1.43B	$1.30B	$1.07B	$1.01B	$955.00M	$873.00M	$1.14B	$1.05B	$1.43B	$873.00M	$1.02B	$-70.00M	$1.54B	$2.78B	$2.56B	$3.54B	$3.68B	$3.69B
Cost of Revenue	$27.00M	$191.00M	$486.00M	$376.00M	$2.22B	$2.86B	$1.69B	$2.48B	$2.86B	$9.64B	$-4.00M	$90.00M	$72.00M	$6.00M	$72.00M	$7.00M	$7.00M	$7.00M	$431.00M	$10.00M	$32.00M	$14.00M	$329.00M	$11.00M	$18.00M	$18.00M	$2.02B	$63.00M	$68.00M	$66.00M	$2.65B	$57.00M	$87.00M	$62.00M	$1.55B	$46.00M	$47.00M	$125.00M	$2.02B	$156.00M	$153.00M	$161.00M	$2.30B	$199.00M	$210.00M	$249.00M	$8.82B	$284.00M	$284.00M
Gross Profit	$895.00M	$77.00M	$549.00M	$537.00M	$2.36B	$2.50B	$2.02B	$1.82B	$2.28B	$5.81B	$94.00M	$9.00M	$19.00M	$636.00M	$15.00M	$55.00M	$57.00M	$61.00M	$-172.00M	$241.00M	$228.00M	$250.00M	$-122.00M	$218.00M	$257.00M	$183.00M	$-1.04B	$863.00M	$1.19B	$1.36B	$-1.09B	$1.37B	$1.22B	$1.01B	$-547.00M	$909.00M	$826.00M	$1.01B	$-972.00M	$1.28B	$720.00M	$857.00M	$-2.37B	$1.34B	$2.57B	$2.31B	$-5.28B	$3.39B	$3.41B
Gross Profit Ratio	97.07%	28.70%	53.04%	58.80%	51.62%	46.72%	54.43%	42.34%	44.34%	37.61%	104.44%	9.10%	20.90%	99.10%	17.20%	88.70%	89.10%	89.70%	-66.40%	96.00%	87.70%	94.70%	-58.90%	95.20%	93.50%	91.00%	-106.76%	93.20%	94.58%	95.37%	-70.31%	96.01%	93.33%	94.21%	-54.32%	95.18%	94.62%	88.99%	-92.84%	89.11%	82.47%	84.18%	3381.43%	87.05%	92.45%	90.27%	-149.07%	92.28%	92.31%
Research and Development Expenses	$-	$-	$6.00M	$11.00M	$47.00M	$64.00M	$32.00M	$16.00M	$62.00M	$60.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$52.00M	$79.00M	$55.00M	$281.00M	$251.00M	$220.00M	$210.00M	$274.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$50.00M	$58.00M	$71.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$52.00M	$79.00M	$55.00M	$281.00M	$251.00M	$220.00M	$210.00M	$274.00M	$1.30B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$274.00M	$56.00M	$399.00M	$391.00M	$2.03B	$2.03B	$1.73B	$1.92B	$2.78B	$-202.00M	$67.00M	$-	$9.00M	$-	$-	$-	$68.00M	$86.00M	$-311.00M	$254.00M	$278.00M	$258.00M	$-244.00M	$239.00M	$231.00M	$221.00M	$-1.02B	$861.00M	$1.18B	$1.29B	$-1.18B	$1.30B	$1.19B	$978.00M	$-486.00M	$869.00M	$795.00M	$995.00M	$-934.00M	$1.38B	$2.00M	$-1.00M	$-25.00M	$1.41B	$2.83B	$1.00M	$-22.00M	$-1.00M	$3.55B
Operating Expenses	$274.00M	$108.00M	$478.00M	$446.00M	$2.31B	$2.28B	$2.00B	$2.19B	$3.13B	$6.58B	$67.00M	$-	$63.00M	$69.00M	$-98.00M	$66.00M	$68.00M	$86.00M	$-311.00M	$254.00M	$278.00M	$258.00M	$-244.00M	$239.00M	$231.00M	$221.00M	$-1.02B	$861.00M	$1.18B	$1.29B	$-1.18B	$1.30B	$1.19B	$978.00M	$-486.00M	$869.00M	$795.00M	$995.00M	$-934.00M	$1.38B	$855.00M	$958.00M	$-2.11B	$1.41B	$2.83B	$2.57B	$-5.19B	$3.85B	$3.55B
Cost and Expenses	$301.00M	$299.00M	$964.00M	$822.00M	$4.53B	$5.14B	$3.69B	$4.67B	$5.99B	$16.22B	$63.00M	$91.00M	$72.00M	$75.00M	$72.00M	$73.00M	$75.00M	$93.00M	$120.00M	$264.00M	$310.00M	$272.00M	$85.00M	$250.00M	$249.00M	$239.00M	$997.00M	$924.00M	$1.25B	$1.35B	$1.47B	$1.35B	$1.28B	$1.04B	$1.07B	$915.00M	$842.00M	$1.12B	$1.08B	$1.53B	$1.01B	$1.12B	$185.00M	$1.61B	$3.04B	$2.82B	$3.63B	$4.13B	$3.84B
Interest Income	$-	$168.00M	$159.00M	$118.00M	$107.00M	$114.00M	$67.00M	$15.00M	$10.00M	$14.00M	$-	$-	$854.00M	$-	$-	$-	$-	$87.00M	$-	$104.00M	$30.00M	$4.00M	$-	$3.00M	$22.00M	$18.00M	$-	$-	$19.00M	$-	$-	$-	$19.00M	$-	$-	$-	$14.00M	$24.00M	$-	$-	$-	$-	$-	$1.00M	$2.00M	$-	$-	$-	$-
Interest Expense	$-	$193.00M	$170.00M	$145.00M	$150.00M	$148.00M	$90.00M	$144.00M	$267.00M	$226.00M	$-	$59.00M	$-	$-	$-	$-	$82.00M	$7.00M	$267.00M	$104.00M	$23.00M	$18.00M	$38.00M	$30.00M	$25.00M	$25.00M	$74.00M	$27.00M	$24.00M	$26.00M	$-	$29.00M	$24.00M	$-	$-	$-	$18.00M	$73.00M	$-	$91.00M	$34.00M	$100.00M	$-	$118.00M	$125.00M	$160.00M	$-	$132.00M	$116.00M
Depreciation and Amortization	$27.00M	$33.00M	$75.00M	$72.00M	$26.00M	$228.00M	$181.00M	$278.00M	$688.00M	$2.86B	$-4.00M	$16.00M	$9.00M	$6.00M	$7.00M	$7.00M	$7.00M	$7.00M	$11.00M	$10.00M	$32.00M	$14.00M	$35.00M	$11.00M	$18.00M	$18.00M	$80.00M	$12.00M	$12.00M	$13.00M	$64.00M	$57.00M	$87.00M	$62.00M	$525.00M	$46.00M	$47.00M	$125.00M	$177.00M	$249.00M	$94.00M	$161.00M	$928.00M	$140.00M	$209.00M	$281.00M	$895.00M	$1.41B	$284.00M
EBITDA	$648.00M	$-188.00M	$168.00M	$170.00M	$-115.00M	$740.00M	$349.00M	$-15.00M	$-753.00M	$892.00M	$27.00M	$25.00M	$28.00M	$573.00M	$23.00M	$-4.00M	$-4.00M	$-18.00M	$-10.00M	$-17.00M	$-32.00M	$-28.00M	$-16.00M	$-10.00M	$44.00M	$-20.00M	$57.00M	$-5.00M	$-39.00M	$138.00M	$153.00M	$133.00M	$114.00M	$129.00M	$436.00M	$86.00M	$78.00M	$63.00M	$99.00M	$-96.00M	$16.00M	$26.00M	$-131.00M	$38.00M	$-274.00M	$-80.00M	$254.00M	$-246.00M	$142.00M
EBITDA Ratio	70.28%	-70.15%	28.41%	24.42%	5.57%	10.63%	18.99%	-2.68%	4.14%	11.59%	30.00%	25.25%	30.77%	89.25%	25.29%	-6.45%	-6.25%	-26.47%	-3.86%	-1.20%	63.46%	-1.14%	74.40%	-4.37%	25.82%	-0.50%	6.15%	4.97%	11.00%	9.69%	17.35%	9.30%	7.44%	8.60%	43.30%	9.01%	19.93%	10.13%	-18.15%	5.30%	-11.45%	2.36%	-344.29%	1.43%	-3.06%	1.45%	15.81%	25.23%	3.85%
Operating Income	$621.00M	$-31.00M	$228.00M	$-37.00M	$-23.00M	$300.00M	$109.00M	$-438.00M	$-1.15B	$-2.16B	$27.00M	$9.00M	$19.00M	$567.00M	$15.00M	$-11.00M	$-11.00M	$-25.00M	$-7.00M	$-13.00M	$133.00M	$-8.00M	$-50.00M	$-21.00M	$26.00M	$-37.00M	$-23.00M	$3.00M	$2.00M	$71.00M	$89.00M	$76.00M	$27.00M	$31.00M	$21.00M	$41.00M	$31.00M	$15.00M	$11.00M	$-194.00M	$-159.00M	$-102.00M	$-493.00M	$-72.00M	$-289.00M	$-293.00M	$-342.00M	$-1.58B	$-143.00M
Operating Income Ratio	67.35%	-11.57%	22.03%	-4.05%	-0.50%	5.60%	2.93%	-10.20%	-22.39%	-13.97%	30.00%	9.09%	20.88%	88.32%	17.24%	-17.74%	-17.19%	-36.76%	-2.70%	-5.18%	51.15%	-3.03%	-24.15%	-9.17%	9.45%	-18.41%	-2.36%	0.32%	0.16%	4.99%	5.72%	5.31%	2.07%	2.90%	2.09%	4.29%	3.55%	1.32%	1.05%	-13.54%	-18.21%	-10.02%	704.29%	-4.68%	-10.39%	-11.45%	-9.66%	-42.85%	-3.87%
Total Other Income Expenses Net	$1.00B	$-352.00M	$-169.00M	$-153.00M	$-387.00M	$-109.00M	$-200.00M	$-406.00M	$-1.17B	$-604.00M	$97.00M	$-61.00M	$855.00M	$26.00M	$-175.00M	$-89.00M	$-81.00M	$-8.00M	$-298.00M	$114.00M	$120.00M	$-101.00M	$-79.00M	$-59.00M	$13.00M	$-28.00M	$-33.00M	$-27.00M	$126.00M	$-393.00M	$62.00M	$-78.00M	$-53.00M	$-24.00M	$-243.00M	$-11.00M	$104.00M	$-48.00M	$-151.00M	$-161.00M	$-261.00M	$-135.00M	$-540.00M	$-158.00M	$-331.00M	$-192.00M	$-172.00M	$-197.00M	$-173.00M
Income Before Tax	$1.63B	$-383.00M	$-259.00M	$-235.00M	$-383.00M	$191.00M	$-91.00M	$-1.21B	$-2.32B	$-2.85B	$124.00M	$-52.00M	$874.00M	$593.00M	$-8.00M	$-99.00M	$-93.00M	$-32.00M	$-306.00M	$91.00M	$68.00M	$-111.00M	$-129.00M	$-80.00M	$39.00M	$-65.00M	$-56.00M	$-53.00M	$48.00M	$-322.00M	$151.00M	$-2.00M	$-26.00M	$68.00M	$-222.00M	$30.00M	$134.00M	$-72.00M	$-209.00M	$-355.00M	$-416.00M	$-237.00M	$-922.00M	$-248.00M	$-667.00M	$-485.00M	$-514.00M	$-1.77B	$-325.00M
Income Before Tax Ratio	176.36%	-142.91%	-25.02%	-25.74%	-8.36%	3.56%	-2.45%	-28.21%	-45.21%	-18.44%	137.78%	-52.53%	960.44%	92.37%	-9.20%	-159.68%	-145.31%	-47.06%	-118.15%	36.25%	26.15%	-42.05%	-62.32%	-34.93%	14.18%	-32.34%	-5.74%	-5.72%	3.83%	-22.61%	9.70%	-0.14%	-1.99%	6.36%	-22.05%	3.14%	15.35%	-6.34%	-19.96%	-24.77%	-47.65%	-23.28%	1317.14%	-16.14%	-23.98%	-18.96%	-14.51%	-48.26%	-8.80%
Income Tax Expense	$3.00M	$-1.00M	$2.00M	$-20.00M	$86.00M	$44.00M	$103.00M	$-106.00M	$-307.00M	$-286.00M	$-	$-	$3.00M	$5.96M	$142.00M	$1.00M	$-24.00M	$3.00M	$3.00M	$-103.00M	$-116.00M	$-1.00M	$-21.00M	$1.00M	$37.00M	$60.00M	$74.00M	$11.00M	$33.00M	$-32.00M	$19.00M	$7.00M	$12.00M	$6.00M	$77.00M	$10.00M	$14.00M	$-32.00M	$145.00M	$-114.00M	$-96.00M	$-43.00M	$-20.00M	$-69.00M	$-99.00M	$-119.00M	$125.00M	$-397.00M	$-27.00M
Net Income	$1.65B	$-264.00M	$-261.00M	$-215.00M	$-469.00M	$147.00M	$-322.00M	$-58.00M	$-1.28B	$-2.59B	$150.00M	$6.00M	$903.00M	$593.00M	$-150.00M	$-100.00M	$-69.00M	$-35.00M	$-309.00M	$194.00M	$184.00M	$-110.00M	$1.23B	$-229.00M	$30.00M	$-106.00M	$-123.00M	$-66.00M	$19.00M	$-413.00M	$119.00M	$-6.00M	$-74.00M	$62.00M	$-492.00M	$441.00M	$-251.00M	$-19.00M	$-381.00M	$455.00M	$-321.00M	$189.00M	$77.00M	$-160.00M	$-838.00M	$-366.00M	$-661.00M	$-1.38B	$-298.00M
Net Income Ratio	179.28%	-98.51%	-25.22%	-23.55%	-10.24%	2.74%	-8.66%	-1.35%	-24.94%	-16.73%	166.67%	6.06%	992.31%	92.37%	-172.41%	-161.29%	-107.81%	-51.47%	-119.31%	77.29%	70.77%	-41.67%	591.79%	-100.00%	10.91%	-52.74%	-12.60%	-7.13%	1.52%	-29.00%	7.65%	-0.42%	-5.67%	5.79%	-48.86%	46.18%	-28.75%	-1.67%	-36.39%	31.75%	-36.77%	18.57%	-110.00%	-10.41%	-30.12%	-14.31%	-18.66%	-37.44%	-8.07%
EPS	$6.07	$-0.97	$-0.96	$-0.79	$-1.73	$0.54	$-1.19	$-0.21	$-4.73	$-9.54	$0.55	$0.02	$3.30	$2.18	$-0.54	$-0.37	$-0.25	$-0.13	$-1.14	$0.71	$0.68	$-0.40	$4.51	$-0.84	$0.11	$-0.39	$-0.45	$-0.24	$0.07	$-1.52	$0.44	$-0.02	$-0.27	$0.23	$-1.81	$1.63	$-0.93	$-0.07	$-1.41	$1.68	$-1.18	$0.70	$0.28	$-0.59	$-3.09	$-1.35	$-2.44	$-5.08	$-1.10
EPS Diluted	$6.07	$-0.97	$-0.96	$-0.79	$-1.73	$0.54	$-1.19	$-0.21	$-4.73	$-9.54	$0.55	$0.02	$3.30	$2.18	$-0.54	$-0.37	$-0.25	$-0.13	$-1.14	$0.71	$0.67	$-0.40	$4.51	$-0.84	$0.11	$-0.39	$-0.45	$-0.24	$0.07	$-1.52	$0.44	$-0.02	$-0.27	$0.23	$-1.81	$1.63	$-0.93	$-0.07	$-1.41	$1.68	$-1.18	$0.70	$0.28	$-0.59	$-3.09	$-1.35	$-2.44	$-5.08	$-1.10
Weighted Average Shares Outstanding	272.32M	272.19M	271.00M	271.61M	271.61M	271.55M	271.22M	271.22M	271.22M	271.09M	272.73M	272.19M	272.19M	272.19M	276.04M	272.19M	272.19M	272.01M	272.01M	272.01M	272.01M	271.61M	271.61M	271.61M	271.61M	271.61M	271.61M	271.61M	271.43M	271.61M	271.61M	271.61M	274.07M	271.61M	271.22M	271.22M	269.89M	271.22M	270.61M	270.83M	272.03M	271.22M	271.12M	271.19M	271.01M	271.11M	271.06M	271.06M	270.91M
Weighted Average Shares Outstanding Diluted	272.32M	272.18M	271.00M	271.61M	271.61M	271.55M	271.22M	271.22M	271.22M	271.09M	272.73M	272.19M	272.19M	272.19M	276.04M	272.19M	272.19M	272.01M	272.01M	272.01M	275.00M	272.01M	272.01M	271.61M	272.73M	271.61M	271.61M	271.61M	271.43M	271.61M	271.61M	271.61M	274.07M	271.61M	271.22M	271.22M	269.89M	271.22M	270.83M	270.83M	272.03M	271.22M	271.19M	271.19M	271.01M	271.11M	271.06M	271.06M	270.91M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015	March 31, 2015
Cash and Cash Equivalents	$47.00M	$144.00M	$117.00M	$89.00M	$269.00M	$544.00M	$198.00M	$160.00M	$478.00M	$506.00M	$47.00M	$36.00M	$560.00M	$98.00M	$144.00M	$144.00M	$244.00M	$52.00M	$117.00M	$107.00M	$105.00M	$79.00M	$89.00M	$219.00M	$258.00M	$226.00M	$269.00M	$283.00M	$294.00M	$232.00M	$544.00M	$221.00M	$281.00M	$167.00M	$198.00M	$356.00M	$168.00M	$160.00M	$183.00M	$189.00M	$315.00M	$478.00M	$333.00M	$315.00M	$485.00M	$506.00M	$1.09B	$850.00M	$780.00M
Short Term Investments	$376.00M	$-	$162.00M	$147.00M	$-156.00M	$-279.00M	$-59.00M	$-100.00M	$15.00M	$16.00M	$376.00M	$404.00M	$-	$-594.00M	$-	$174.00M	$177.00M	$171.00M	$162.00M	$190.00M	$172.00M	$149.00M	$147.00M	$-306.00M	$-294.00M	$-143.00M	$-156.00M	$-119.00M	$-121.00M	$-262.00M	$-279.00M	$-27.00M	$-29.00M	$-20.00M	$-59.00M	$-1.00M	$-1.00M	$-100.00M	$-15.00M	$-22.00M	$-51.00M	$15.00M	$-198.00M	$-196.00M	$-110.00M	$16.00M	$-723.00M	$-831.00M	$-832.00M
Cash and Short Term Investments	$423.00M	$144.00M	$279.00M	$236.00M	$269.00M	$544.00M	$198.00M	$160.00M	$493.00M	$522.00M	$423.00M	$440.00M	$560.00M	$98.00M	$144.00M	$318.00M	$421.00M	$223.00M	$279.00M	$297.00M	$277.00M	$228.00M	$236.00M	$219.00M	$258.00M	$226.00M	$269.00M	$283.00M	$294.00M	$232.00M	$544.00M	$221.00M	$281.00M	$167.00M	$198.00M	$356.00M	$168.00M	$160.00M	$183.00M	$189.00M	$315.00M	$493.00M	$333.00M	$315.00M	$485.00M	$522.00M	$1.09B	$850.00M	$780.00M
Net Receivables	$-	$616.00M	$409.00M	$245.00M	$1.87B	$2.66B	$2.64B	$1.99B	$2.63B	$5.65B	$-	$253.00M	$21.00M	$14.00M	$616.00M	$18.00M	$211.00M	$209.00M	$409.00M	$233.00M	$79.00M	$64.00M	$245.00M	$37.00M	$670.00M	$7.00M	$1.87B	$6.00M	$1.67B	$7.00M	$2.66B	$649.00M	$1.24B	$375.00M	$2.23B	$1.28B	$-	$1.64B	$2.12B	$1.59B	$1.92B	$2.63B	$3.44B	$5.26B	$4.28B	$4.91B	$1.00M	$5.53B	$-
Inventory	$-	$5.00M	$5.00M	$5.00M	$485.00M	$528.00M	$548.00M	$569.00M	$1.09B	$1.46B	$-	$-	$-	$-13.00M	$5.00M	$-	$-	$454.00M	$5.00M	$-	$-	$-	$5.00M	$4.29B	$8.00M	$4.27B	$485.00M	$-	$576.00M	$-	$528.00M	$-	$654.00M	$-	$548.00M	$509.00M	$-	$569.00M	$573.00M	$967.00M	$1.07B	$1.09B	$1.16B	$1.24B	$1.32B	$1.46B	$1.57B	$1.72B	$1.75B
Other Current Assets	$412.00M	$515.00M	$614.00M	$701.00M	$421.00M	$580.00M	$948.00M	$787.00M	$3.40B	$2.87B	$412.00M	$102.00M	$65.00M	$1.28B	$515.00M	$594.00M	$673.00M	$1.09B	$614.00M	$878.00M	$824.00M	$756.00M	$701.00M	$5.13B	$4.75B	$5.33B	$421.00M	$3.80B	$1.91B	$4.54B	$580.00M	$4.83B	$2.71B	$3.38B	$948.00M	$4.78B	$2.73B	$787.00M	$873.00M	$1.49B	$1.25B	$3.40B	$2.50B	$977.00M	$2.42B	$2.87B	$9.64B	$3.09B	$3.58B
Total Current Assets	$835.00M	$769.00M	$1.31B	$1.19B	$3.05B	$4.32B	$3.93B	$3.17B	$4.96B	$9.80B	$835.00M	$795.00M	$634.00M	$1.39B	$769.00M	$930.00M	$1.30B	$1.52B	$1.31B	$1.41B	$1.18B	$1.05B	$1.19B	$5.38B	$5.68B	$5.57B	$3.05B	$4.09B	$4.45B	$4.78B	$4.32B	$5.06B	$4.88B	$3.92B	$3.93B	$6.93B	$2.90B	$3.17B	$3.75B	$4.24B	$4.55B	$4.96B	$7.43B	$7.80B	$8.51B	$9.80B	$12.30B	$11.18B	$12.20B
Property Plant Equipment Net	$399.00M	$238.00M	$264.00M	$292.00M	$1.48B	$1.30B	$824.00M	$4.42B	$5.20B	$6.48B	$399.00M	$354.00M	$362.00M	$307.00M	$238.00M	$246.00M	$256.00M	$253.00M	$264.00M	$292.00M	$282.00M	$284.00M	$292.00M	$309.00M	$301.00M	$458.00M	$1.48B	$1.24B	$1.26B	$1.36B	$1.30B	$1.24B	$1.28B	$1.27B	$824.00M	$859.00M	$4.07B	$4.42B	$4.30B	$4.79B	$5.04B	$5.20B	$5.77B	$6.40B	$6.38B	$6.48B	$6.89B	$7.66B	$7.70B
Goodwill	$-	$-	$109.00M	$108.00M	$1.31B	$1.28B	$1.12B	$1.25B	$1.33B	$1.89B	$-	$-	$-	$-	$-	$-	$-	$-	$109.00M	$-	$-	$-	$108.00M	$-	$-	$-	$1.31B	$-	$-	$-	$1.28B	$-	$-	$-	$1.12B	$-	$-	$1.25B	$-	$-	$-	$1.33B	$-	$-	$-	$1.89B	$-	$-	$-
Intangible Assets	$-	$-	$37.00M	$37.00M	$289.00M	$309.00M	$136.00M	$183.00M	$401.00M	$896.00M	$-	$-	$-	$-	$-	$-	$-	$-	$37.00M	$-	$-	$-	$37.00M	$-	$-	$-	$289.00M	$-	$-	$-	$309.00M	$-	$-	$1.26B	$136.00M	$-	$-	$183.00M	$-	$-	$-	$401.00M	$-	$-	$-	$896.00M	$-	$-	$-
Goodwill and Intangible Assets	$-	$-	$146.00M	$145.00M	$1.59B	$1.59B	$1.26B	$1.44B	$1.73B	$2.79B	$-	$-	$-	$-	$-	$-	$-	$-	$146.00M	$148.00M	$147.00M	$146.00M	$145.00M	$154.00M	$154.00M	$151.00M	$1.59B	$1.67B	$1.67B	$1.76B	$1.59B	$1.63B	$1.52B	$1.26B	$1.26B	$1.21B	$1.39B	$1.44B	$1.42B	$1.52B	$1.70B	$1.73B	$1.80B	$2.44B	$2.67B	$2.79B	$3.25B	$3.16B	$3.15B
Long Term Investments	$4.61B	$4.49B	$4.21B	$4.89B	$2.69B	$2.97B	$2.62B	$646.00M	$199.00M	$422.00M	$4.61B	$5.25B	$5.42B	$5.28B	$5.04B	$4.47B	$4.54B	$4.32B	$4.21B	$5.47B	$5.29B	$4.87B	$4.89B	$2.93B	$2.87B	$2.71B	$2.69B	$2.86B	$2.87B	$3.06B	$2.97B	$2.71B	$2.62B	$2.64B	$2.62B	$1.30B	$626.00M	$646.00M	$613.00M	$626.00M	$666.00M	$199.00M	$402.00M	$448.00M	$564.00M	$422.00M	$1.22B	$1.30B	$1.36B
Tax Assets	$-	$-	$37.00M	$42.00M	$329.00M	$388.00M	$374.00M	$661.00M	$600.00M	$468.00M	$-	$-	$-	$-	$-	$-	$-	$-	$37.00M	$43.00M	$43.00M	$43.00M	$42.00M	$27.00M	$25.00M	$20.00M	$329.00M	$428.00M	$448.00M	$488.00M	$388.00M	$367.00M	$350.00M	$366.00M	$374.00M	$410.00M	$697.00M	$661.00M	$797.00M	$700.00M	$635.00M	$600.00M	$700.00M	$863.00M	$654.00M	$468.00M	$453.00M	$196.00M	$218.00M
Other Non-Current Assets	$861.00M	$551.00M	$841.00M	$660.00M	$3.00M	$5.00M	$3.00M	$2.00M	$169.00M	$577.00M	$861.00M	$2.00M	$-	$1.00M	$1.00M	$723.00M	$727.00M	$893.00M	$841.00M	$650.00M	$762.00M	$646.00M	$660.00M	$46.00M	$45.00M	$21.00M	$3.00M	$34.00M	$35.00M	$42.00M	$5.00M	$69.00M	$62.00M	$62.00M	$3.00M	$126.00M	$117.00M	$2.00M	$139.00M	$148.00M	$153.00M	$169.00M	$287.00M	$88.00M	$260.00M	$577.00M	$604.00M	$570.00M	$614.00M
Total Non-Current Assets	$5.87B	$5.28B	$5.50B	$6.03B	$6.10B	$6.26B	$5.08B	$7.16B	$7.90B	$10.73B	$5.87B	$5.61B	$5.78B	$5.59B	$5.28B	$5.44B	$5.52B	$5.47B	$5.50B	$6.60B	$6.52B	$5.99B	$6.03B	$3.47B	$3.39B	$3.36B	$6.10B	$6.22B	$6.29B	$6.72B	$6.26B	$6.02B	$5.83B	$5.60B	$5.08B	$3.90B	$6.89B	$7.16B	$7.26B	$7.78B	$8.19B	$7.90B	$8.96B	$10.23B	$10.53B	$10.73B	$12.42B	$12.89B	$13.05B
Other Assets	$1.00M	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$1.00M	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-1.00M	$1.00M	$-	$-	$-	$-1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$6.70B	$6.05B	$6.80B	$7.21B	$9.15B	$10.58B	$9.01B	$10.33B	$12.86B	$20.54B	$6.70B	$6.40B	$6.42B	$6.98B	$6.05B	$6.37B	$6.83B	$6.99B	$6.80B	$8.01B	$7.70B	$7.04B	$7.21B	$8.85B	$9.07B	$8.93B	$9.15B	$10.31B	$10.73B	$11.50B	$10.58B	$11.09B	$10.71B	$9.52B	$9.01B	$10.84B	$9.79B	$10.33B	$11.01B	$12.02B	$12.74B	$12.86B	$16.39B	$18.03B	$19.04B	$20.54B	$24.71B	$24.07B	$25.25B
Account Payables	$-	$17.00M	$67.00M	$99.00M	$305.00M	$451.00M	$236.00M	$239.00M	$315.00M	$950.00M	$-	$-	$-	$-	$17.00M	$279.00M	$566.00M	$387.00M	$67.00M	$516.00M	$513.00M	$510.00M	$99.00M	$487.00M	$66.00M	$707.00M	$305.00M	$-	$377.00M	$-	$451.00M	$-	$308.00M	$-	$236.00M	$201.00M	$-	$239.00M	$208.00M	$161.00M	$311.00M	$315.00M	$325.00M	$722.00M	$592.00M	$950.00M	$878.00M	$898.00M	$1.08B
Short Term Debt	$86.00M	$1.17B	$1.19B	$98.00M	$1.28B	$163.00M	$-618.00M	$-339.00M	$334.00M	$4.05B	$86.00M	$76.00M	$118.00M	$1.28B	$1.17B	$1.04B	$1.35B	$1.29B	$1.19B	$1.31B	$1.19B	$883.00M	$98.00M	$1.59B	$1.50B	$1.39B	$1.28B	$310.00M	$249.00M	$190.00M	$163.00M	$243.00M	$187.00M	$178.00M	$14.00M	$35.00M	$489.00M	$-339.00M	$510.00M	$412.00M	$355.00M	$334.00M	$458.00M	$679.00M	$294.00M	$4.05B	$431.00M	$265.00M	$262.00M
Tax Payables	$-	$8.00M	$48.00M	$47.00M	$109.00M	$123.00M	$94.00M	$100.00M	$185.00M	$89.00M	$-	$-	$-	$-	$8.00M	$-	$-	$-	$48.00M	$-	$-	$-	$47.00M	$-	$1.00M	$-	$109.00M	$-	$16.00M	$-	$123.00M	$-	$9.00M	$-	$94.00M	$10.00M	$-	$100.00M	$30.00M	$8.00M	$50.00M	$185.00M	$19.00M	$32.00M	$81.00M	$89.00M	$78.00M	$95.00M	$92.00M
Deferred Revenue	$-	$-	$25.00M	$465.00M	$1.83B	$2.64B	$94.00M	$1.49B	$2.94B	$4.99B	$-	$-	$-	$-	$-177.00M	$-279.00M	$-566.00M	$-387.00M	$-	$-516.00M	$-513.00M	$-510.00M	$465.00M	$-487.00M	$1.00M	$-707.00M	$1.83B	$-	$2.74B	$-	$2.64B	$-	$9.00M	$-	$2.67B	$3.59B	$-	$1.49B	$-208.00M	$2.28B	$-311.00M	$2.94B	$4.41B	$4.63B	$5.01B	$4.99B	$-878.00M	$-898.00M	$-1.08B
Other Current Liabilities	$191.00M	$314.00M	$586.00M	$627.00M	$1.46B	$1.99B	$2.23B	$752.00M	$1.66B	$5.57B	$191.00M	$196.00M	$233.00M	$396.00M	$314.00M	$174.00M	$176.00M	$552.00M	$611.00M	$190.00M	$172.00M	$150.00M	$648.00M	$1.89B	$2.39B	$1.69B	$1.46B	$2.82B	$2.72B	$3.60B	$2.60B	$3.27B	$2.86B	$2.93B	$2.86B	$3.58B	$1.74B	$752.00M	$2.13B	$2.27B	$2.46B	$1.66B	$4.39B	$4.60B	$-79.00M	$5.57B	$7.25B	$6.14B	$7.08B
Total Current Liabilities	$277.00M	$1.50B	$1.92B	$892.00M	$3.49B	$3.33B	$3.20B	$2.23B	$4.95B	$10.67B	$277.00M	$272.00M	$351.00M	$1.68B	$1.50B	$1.49B	$2.09B	$2.23B	$1.92B	$2.02B	$1.87B	$1.54B	$892.00M	$3.96B	$3.96B	$3.78B	$3.49B	$3.13B	$3.37B	$3.79B	$3.33B	$3.52B	$3.38B	$3.11B	$3.20B	$3.83B	$2.23B	$2.23B	$2.88B	$2.85B	$3.18B	$4.95B	$5.20B	$6.04B	$5.90B	$10.67B	$8.63B	$7.40B	$8.51B
Long Term Debt	$297.00M	$238.00M	$235.00M	$1.44B	$1.06B	$1.96B	$588.00M	$2.11B	$2.79B	$2.93B	$297.00M	$291.00M	$262.00M	$255.00M	$238.00M	$326.00M	$14.00M	$17.00M	$235.00M	$795.00M	$773.00M	$715.00M	$1.44B	$737.00M	$734.00M	$755.00M	$1.06B	$2.22B	$2.31B	$2.39B	$1.96B	$2.37B	$2.19B	$1.27B	$588.00M	$1.63B	$1.89B	$2.13B	$2.02B	$3.04B	$3.00B	$1.49B	$4.56B	$4.92B	$5.45B	$1.58B	$7.20B	$6.89B	$6.60B
Deferred Revenue Non-Current	$-	$9.00M	$30.00M	$51.00M	$72.00M	$93.00M	$112.00M	$14.00M	$55.00M	$775.00M	$-	$-	$-	$-	$9.00M	$-	$-	$-	$30.00M	$-	$-	$-	$51.00M	$364.00M	$376.00M	$-	$72.00M	$362.00M	$361.00M	$376.00M	$93.00M	$316.00M	$319.00M	$323.00M	$112.00M	$331.00M	$338.00M	$14.00M	$345.00M	$348.00M	$374.00M	$55.00M	$354.00M	$412.00M	$417.00M	$775.00M	$481.00M	$466.00M	$467.00M
Deferred Tax Liabilities Non-Current	$-	$-	$4.00M	$4.00M	$10.00M	$11.00M	$9.00M	$10.00M	$15.00M	$51.00M	$-	$-	$-	$-	$-7.00M	$-	$-	$-	$4.00M	$4.00M	$4.00M	$4.00M	$4.00M	$5.00M	$5.00M	$-	$10.00M	$12.00M	$23.00M	$10.00M	$11.00M	$20.00M	$8.00M	$7.00M	$9.00M	$11.00M	$12.00M	$10.00M	$7.00M	$7.00M	$15.00M	$15.00M	$58.00M	$87.00M	$37.00M	$51.00M	$64.00M	$276.00M	$352.00M
Other Non-Current Liabilities	$271.00M	$327.00M	$527.00M	$712.00M	$844.00M	$810.00M	$776.00M	$666.00M	$-515.00M	$-448.00M	$271.00M	$253.00M	$260.00M	$333.00M	$327.00M	$418.00M	$429.00M	$547.00M	$527.00M	$775.00M	$752.00M	$746.00M	$712.00M	$429.00M	$422.00M	$870.00M	$844.00M	$613.00M	$617.00M	$718.00M	$810.00M	$512.00M	$495.00M	$459.00M	$888.00M	$316.00M	$335.00M	$666.00M	$693.00M	$730.00M	$790.00M	$840.00M	$399.00M	$449.00M	$405.00M	$126.00M	$472.00M	$507.00M	$627.00M
Total Non-Current Liabilities	$568.00M	$574.00M	$796.00M	$2.21B	$1.99B	$2.87B	$1.49B	$2.82B	$2.33B	$2.48B	$568.00M	$544.00M	$522.00M	$588.00M	$575.00M	$744.00M	$443.00M	$564.00M	$796.00M	$1.57B	$1.53B	$1.47B	$2.21B	$1.53B	$1.54B	$1.62B	$1.99B	$3.21B	$3.31B	$3.49B	$2.87B	$3.22B	$3.01B	$2.06B	$1.49B	$2.29B	$2.56B	$2.82B	$2.73B	$3.77B	$3.80B	$2.33B	$5.72B	$6.28B	$6.31B	$2.48B	$8.15B	$7.86B	$7.70B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$845.00M	$2.08B	$2.71B	$3.10B	$5.48B	$6.21B	$4.69B	$5.05B	$7.28B	$13.15B	$845.00M	$817.00M	$873.00M	$2.27B	$2.08B	$2.23B	$2.54B	$2.79B	$2.71B	$3.59B	$3.40B	$3.01B	$3.10B	$5.50B	$5.50B	$5.41B	$5.48B	$6.34B	$6.68B	$7.28B	$6.21B	$6.74B	$6.39B	$5.17B	$4.69B	$6.11B	$4.79B	$5.05B	$5.60B	$6.62B	$6.98B	$7.28B	$10.92B	$12.31B	$12.21B	$13.15B	$16.78B	$15.26B	$16.21B
Preferred Stock	$-	$1.00M	$96.00M	$336.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$96.00M	$-	$-	$-	$336.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$-	$161.00M	$161.00M	$161.00M	$161.00M	$162.00M	$162.00M	$162.00M	$162.00M	$162.00M	$-	$-	$5.58B	$-	$161.00M	$-	$-	$-	$161.00M	$-	$4.36B	$-	$161.00M	$-	$-	$-	$161.00M	$-	$3.72B	$-	$162.00M	$-	$-	$-	$162.00M	$-	$-	$162.00M	$-	$-	$-	$162.00M	$-	$-	$-	$162.00M	$-	$-	$-
Retained Earnings	$-	$2.23B	$2.35B	$2.73B	$1.81B	$2.42B	$2.37B	$3.02B	$3.08B	$4.36B	$-	$-	$-	$-	$2.27B	$-	$-	$-	$2.35B	$-	$-	$-	$2.73B	$-	$-	$-	$1.81B	$-	$-	$-	$2.42B	$-	$-	$-	$2.37B	$-	$-	$3.02B	$-	$-	$-	$3.08B	$-	$-	$-	$4.36B	$-	$-	$-
Accumulated Other Comprehensive Income Loss	$-	$35.00M	$-96.00M	$-336.00M	$151.00M	$241.00M	$254.00M	$862.00M	$811.00M	$1.33B	$-	$-	$-37.00M	$-	$35.00M	$-	$-	$-	$-96.00M	$-	$-	$-	$-336.00M	$-	$-	$-	$151.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Total Stockholders Equity	$5.86B	$1.54B	$1.54B	$862.00M	$1.54B	$1.54B	$1.53B	$1.53B	$1.53B	$1.53B	$5.86B	$5.58B	$-	$-	$1.54B	$-	$-	$-	$1.54B	$4.39B	$-89.00M	$4.01B	$862.00M	$3.34B	$3.56B	$3.51B	$1.54B	$3.96B	$-	$4.20B	$1.54B	$4.33B	$4.30B	$4.35B	$1.53B	$4.72B	$-	$1.61B	$5.41B	$5.39B	$5.76B	$1.53B	$5.48B	$5.72B	$-	$1.53B	$-	$-	$-
Total Stockholders Equity	$5.86B	$3.97B	$4.06B	$4.09B	$3.66B	$4.35B	$4.32B	$5.28B	$5.58B	$7.39B	$5.86B	$5.58B	$5.55B	$4.71B	$3.97B	$4.13B	$4.29B	$4.16B	$4.06B	$4.39B	$4.27B	$4.01B	$4.09B	$3.34B	$3.56B	$3.51B	$3.66B	$3.96B	$4.03B	$4.20B	$4.35B	$4.33B	$4.30B	$4.35B	$4.32B	$4.72B	$5.00B	$5.28B	$5.41B	$5.39B	$5.76B	$5.58B	$5.48B	$5.72B	$6.83B	$7.39B	$7.93B	$8.81B	$9.04B
Total Equity	$5.86B	$3.97B	$4.09B	$4.11B	$3.67B	$4.37B	$4.32B	$5.28B	$5.58B	$7.39B	$5.86B	$5.58B	$5.55B	$4.71B	$3.97B	$4.13B	$4.29B	$4.20B	$4.09B	$4.42B	$4.30B	$4.03B	$4.11B	$3.35B	$3.58B	$3.52B	$3.67B	$3.98B	$4.05B	$4.22B	$4.37B	$4.35B	$4.32B	$4.35B	$4.32B	$4.72B	$5.00B	$5.28B	$5.41B	$5.39B	$5.76B	$5.58B	$5.48B	$5.72B	$6.83B	$7.39B	$7.93B	$8.81B	$9.04B
Total Liabilities and Stockholders Equity	$6.70B	$6.05B	$6.80B	$7.21B	$9.15B	$10.58B	$9.01B	$10.33B	$12.86B	$20.54B	$6.70B	$6.40B	$6.42B	$6.98B	$6.05B	$6.37B	$6.83B	$6.99B	$6.80B	$8.01B	$7.70B	$7.04B	$7.21B	$8.85B	$9.07B	$8.93B	$9.15B	$10.31B	$10.73B	$11.50B	$10.58B	$11.09B	$10.71B	$9.52B	$9.01B	$10.84B	$9.79B	$10.33B	$11.01B	$12.02B	$12.74B	$12.86B	$16.39B	$18.03B	$19.04B	$20.54B	$24.71B	$24.07B	$25.25B
Minority Interest	$-	$-	$36.00M	$18.00M	$11.00M	$18.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$41.00M	$36.00M	$31.00M	$31.00M	$27.00M	$18.00M	$12.00M	$13.00M	$12.00M	$11.00M	$16.00M	$21.00M	$25.00M	$18.00M	$18.00M	$24.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$6.70B	$6.05B	$6.80B	$7.21B	$9.15B	$10.58B	$9.01B	$10.33B	$12.86B	$20.54B	$6.70B	$6.40B	$6.42B	$6.98B	$6.05B	$6.37B	$6.83B	$6.99B	$6.80B	$8.01B	$7.70B	$7.04B	$7.21B	$8.85B	$9.07B	$8.93B	$9.15B	$10.31B	$10.73B	$11.50B	$10.58B	$11.09B	$10.71B	$9.52B	$9.01B	$10.84B	$9.79B	$10.33B	$11.01B	$12.02B	$12.74B	$12.86B	$16.39B	$18.03B	$19.04B	$20.54B	$24.71B	$24.07B	$25.25B
Total Investments	$4.98B	$4.49B	$4.37B	$5.03B	$2.53B	$2.69B	$2.56B	$546.00M	$214.00M	$438.00M	$4.98B	$5.65B	$5.42B	$4.69B	$5.04B	$4.64B	$4.71B	$4.49B	$4.37B	$5.66B	$5.46B	$5.02B	$5.03B	$2.63B	$2.57B	$2.56B	$2.53B	$2.74B	$2.75B	$2.80B	$2.69B	$2.68B	$2.59B	$2.62B	$2.56B	$1.30B	$625.00M	$546.00M	$598.00M	$604.00M	$615.00M	$214.00M	$204.00M	$252.00M	$454.00M	$438.00M	$500.00M	$472.00M	$532.00M
Total Debt	$383.00M	$1.40B	$1.43B	$1.54B	$2.34B	$2.12B	$602.00M	$2.53B	$3.05B	$5.64B	$383.00M	$376.00M	$380.00M	$1.54B	$1.40B	$1.36B	$1.37B	$1.30B	$1.43B	$2.10B	$1.96B	$1.60B	$1.54B	$2.33B	$2.24B	$2.14B	$2.34B	$2.53B	$2.56B	$2.58B	$2.12B	$2.62B	$2.37B	$1.44B	$602.00M	$1.66B	$2.38B	$2.53B	$2.54B	$3.45B	$3.35B	$3.05B	$5.37B	$6.01B	$5.74B	$5.64B	$7.63B	$7.16B	$6.86B
Net Debt	$336.00M	$1.26B	$1.31B	$1.45B	$2.07B	$1.58B	$404.00M	$2.37B	$2.58B	$5.13B	$336.00M	$340.00M	$-180.00M	$1.44B	$1.26B	$1.22B	$1.12B	$1.25B	$1.31B	$2.00B	$1.86B	$1.52B	$1.45B	$2.11B	$1.98B	$1.92B	$2.07B	$2.25B	$2.27B	$2.35B	$1.58B	$2.39B	$2.09B	$1.28B	$404.00M	$1.31B	$2.21B	$2.37B	$2.35B	$3.26B	$3.04B	$2.58B	$5.04B	$5.69B	$5.26B	$5.13B	$6.54B	$6.31B	$6.08B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$1.62B	$-264.00M	$-257.00M	$925.00M	$-584.00M	$93.00M	$-322.00M	$-58.00M	$-1.28B	$-2.59B	$124.00M	$6.00M	$899.00M	$594.00M	$-38.00M	$-100.00M	$-94.00M	$-31.00M	$-304.00M	$90.00M	$67.00M	$-111.00M	$1.03B	$-81.00M	$39.00M	$-65.00M	$-244.00M	$-65.00M	$16.00M	$-291.00M	$78.00M	$-8.00M	$-38.00M	$62.00M	$-428.00M	$20.00M	$121.00M	$-40.00M	$693.00M	$-241.00M	$-229.00M	$-193.00M	$-167.00M	$-229.00M	$-520.00M	$-366.00M	$-661.00M	$-1.38B	$-298.00M
Depreciation and Amortization	$27.00M	$33.00M	$66.00M	$260.00M	$278.00M	$270.00M	$665.00M	$752.00M	$1.56B	$2.86B	$-4.00M	$16.00M	$9.00M	$6.00M	$12.00M	$7.00M	$7.00M	$7.00M	$11.00M	$10.00M	$32.00M	$14.00M	$213.00M	$11.00M	$18.00M	$18.00M	$80.00M	$63.00M	$68.00M	$66.00M	$64.00M	$57.00M	$87.00M	$62.00M	$525.00M	$46.00M	$47.00M	$125.00M	$177.00M	$249.00M	$94.00M	$161.00M	$928.00M	$140.00M	$209.00M	$281.00M	$895.00M	$1.41B	$284.00M
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-	$-191.00M	$-187.00M	$-113.00M	$63.00M	$24.00M	$146.00M	$-376.00M	$508.00M	$-411.00M	$-	$-84.00M	$962.00M	$-650.00M	$129.00M	$-120.00M	$53.00M	$-2.00M	$111.00M	$-140.00M	$-195.00M	$37.00M	$-60.00M	$49.00M	$-51.00M	$-51.00M	$178.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$212.00M	$-162.00M	$-71.00M	$-355.00M	$5.00M	$488.00M	$-35.00M	$50.00M	$704.00M	$-14.00M	$-52.00M
Accounts Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Accounts Payables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-	$-191.00M	$-	$-113.00M	$63.00M	$24.00M	$146.00M	$-376.00M	$-	$-	$-	$-84.00M	$962.00M	$-650.00M	$129.00M	$-120.00M	$53.00M	$-2.00M	$-	$-140.00M	$-195.00M	$37.00M	$-60.00M	$49.00M	$-51.00M	$-51.00M	$178.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$129.00M	$126.00M	$134.00M	$-1.17B	$454.00M	$19.00M	$-174.00M	$-991.00M	$-913.00M	$-466.00M	$-100.00M	$1.00M	$17.00M	$-629.00M	$-127.00M	$1.00M	$12.00M	$-1.00M	$134.00M	$20.00M	$1.00M	$37.00M	$-1.23B	$49.00M	$-51.00M	$-51.00M	$631.00M	$70.00M	$-70.00M	$-113.00M	$377.00M	$75.00M	$-192.00M	$-218.00M	$-169.00M	$20.00M	$51.00M	$-4.00M	$-991.00M	$-1.00M	$-16.00M	$-348.00M	$-913.00M	$-1.00M	$1.00M	$-	$-466.00M	$-14.00M	$-52.00M
Net Cash Provided by Operating Activities	$1.78B	$-296.00M	$-244.00M	$-96.00M	$211.00M	$406.00M	$315.00M	$-673.00M	$-129.00M	$-603.00M	$20.00M	$-61.00M	$1.87B	$-49.00M	$-24.00M	$-212.00M	$-34.00M	$-27.00M	$-48.00M	$-40.00M	$-95.00M	$-60.00M	$18.00M	$-21.00M	$6.00M	$-98.00M	$467.00M	$68.00M	$14.00M	$-338.00M	$519.00M	$124.00M	$-143.00M	$-94.00M	$-72.00M	$86.00M	$219.00M	$81.00M	$91.00M	$-155.00M	$-222.00M	$-387.00M	$-147.00M	$398.00M	$-345.00M	$-35.00M	$472.00M	$16.00M	$-66.00M
Investments in Property Plant and Equipment	$-149.00M	$-15.00M	$-11.00M	$-136.00M	$-67.00M	$-127.00M	$-131.00M	$-97.00M	$-202.00M	$-1.64B	$-12.00M	$-24.00M	$-54.00M	$-58.00M	$-7.00M	$-2.00M	$3.00M	$-3.00M	$-2.00M	$-3.00M	$-3.00M	$-6.00M	$-38.00M	$-25.00M	$-36.00M	$-38.00M	$-16.00M	$-14.00M	$-17.00M	$-19.00M	$-65.00M	$-22.00M	$-23.00M	$-16.00M	$-37.00M	$-68.00M	$-8.00M	$-18.00M	$-35.00M	$-30.00M	$-16.00M	$-16.00M	$-24.00M	$-50.00M	$-58.00M	$-70.00M	$-143.00M	$-99.00M	$-272.00M
Acquisitions Net	$-183.00M	$-	$-170.00M	$544.00M	$-160.00M	$-441.00M	$926.00M	$840.00M	$2.14B	$1.19B	$-	$-7.00M	$-174.00M	$-2.00M	$-102.00M	$-6.00M	$-102.00M	$8.00M	$-150.00M	$10.00M	$-23.00M	$-5.00M	$592.00M	$-	$-63.00M	$-32.00M	$-83.00M	$-	$-	$-	$3.00M	$-177.00M	$-266.00M	$-1.00M	$-190.00M	$1.13B	$1.00M	$-12.00M	$-84.00M	$965.00M	$-	$-42.00M	$2.11B	$41.00M	$-	$-7.00M	$1.17B	$21.00M	$1.00M
Purchases of Investments	$-	$-215.00M	$-76.00M	$-9.00M	$-120.00M	$-11.00M	$-642.00M	$-9.00M	$-231.00M	$-110.00M	$-	$-398.00M	$-	$-	$-119.00M	$3.00M	$-6.00M	$-	$-76.00M	$-	$-	$-	$-56.00M	$-	$-	$-	$-120.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Sales Maturities of Investments	$-	$216.00M	$745.00M	$-24.00M	$120.00M	$-68.00M	$36.00M	$-23.00M	$112.00M	$50.00M	$-	$-	$-	$-	$119.00M	$-3.00M	$3.00M	$-	$745.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-429.00M	$250.00M	$131.00M	$56.00M	$8.00M	$92.00M	$58.00M	$-24.00M	$848.00M	$115.00M	$22.00M	$-28.00M	$-18.00M	$-9.00M	$-103.00M	$109.00M	$219.00M	$14.00M	$118.00M	$16.00M	$-13.00M	$11.00M	$691.00M	$4.00M	$-60.00M	$-68.00M	$75.00M	$-52.00M	$-77.00M	$-16.00M	$416.00M	$-115.00M	$-190.00M	$-99.00M	$107.00M	$3.00M	$-577.00M	$-81.00M	$101.00M	$-48.00M	$8.00M	$-66.00M	$771.00M	$7.00M	$25.00M	$-25.00M	$71.00M	$-66.00M	$47.00M
Net Cash Used for Investing Activities	$-761.00M	$236.00M	$619.00M	$431.00M	$-219.00M	$-555.00M	$247.00M	$737.00M	$2.72B	$-216.00M	$10.00M	$-457.00M	$-246.00M	$-69.00M	$-212.00M	$101.00M	$117.00M	$19.00M	$635.00M	$23.00M	$-39.00M	$3.00M	$653.00M	$-21.00M	$-96.00M	$-106.00M	$-24.00M	$-66.00M	$-94.00M	$-35.00M	$354.00M	$-314.00M	$-479.00M	$-116.00M	$-120.00M	$1.06B	$-584.00M	$-111.00M	$-18.00M	$887.00M	$-8.00M	$-124.00M	$2.86B	$-2.00M	$-33.00M	$-102.00M	$1.10B	$-144.00M	$-224.00M
Debt Repayment	$-1.10B	$84.00M	$-240.00M	$-517.00M	$-228.00M	$666.00M	$-481.00M	$-390.00M	$-2.62B	$185.00M	$-19.00M	$-	$-1.16B	$75.00M	$25.00M	$20.00M	$4.00M	$56.00M	$-556.00M	$43.00M	$204.00M	$69.00M	$-783.00M	$30.00M	$123.00M	$194.00M	$-526.00M	$16.00M	$47.00M	$338.00M	$-528.00M	$199.00M	$753.00M	$202.00M	$174.00M	$-1.23B	$622.00M	$-	$-	$-279.00M	$111.00M	$324.00M	$-2.94B	$-	$151.00M	$117.00M	$-918.00M	$287.00M	$331.00M
Common Stock Issued	$-	$-	$-	$-	$2.00M	$4.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.00M	$-	$-	$-	$-	$-	$-	$4.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-31.00M	$1.00M	$-78.00M	$1.00M	$-1.00M	$-153.00M	$-	$-1.00M	$-	$-	$-6.00M	$-7.00M	$-8.00M	$-10.00M	$2.00M	$-10.00M	$2.00M	$-14.00M	$-20.00M	$-19.00M	$-20.00M	$-19.00M	$-16.00M	$-1.00M	$-31.00M	$-33.00M	$-35.00M	$-34.00M	$1.00M	$-36.00M	$-40.00M	$-2.00M	$-38.00M	$-33.00M	$-1.00M	$-26.00M	$-	$-22.00M	$-112.00M	$-435.00M	$-	$-	$421.00M	$-377.00M	$-	$-	$-1.19B	$-	$-
Net Cash Used Provided by Financing Activities	$-1.13B	$85.00M	$-318.00M	$-516.00M	$-227.00M	$517.00M	$-481.00M	$-391.00M	$-2.62B	$185.00M	$-25.00M	$-7.00M	$-1.17B	$65.00M	$27.00M	$10.00M	$6.00M	$42.00M	$-576.00M	$24.00M	$184.00M	$50.00M	$-799.00M	$29.00M	$92.00M	$161.00M	$-559.00M	$-18.00M	$48.00M	$302.00M	$-568.00M	$197.00M	$715.00M	$173.00M	$173.00M	$-1.25B	$622.00M	$-22.00M	$-112.00M	$-714.00M	$111.00M	$324.00M	$-2.52B	$-377.00M	$151.00M	$117.00M	$-2.11B	$287.00M	$331.00M
Effect of Forex Changes on Cash	$16.00M	$-	$-26.00M	$-5.00M	$-45.00M	$-11.00M	$-50.00M	$-45.00M	$11.00M	$121.00M	$5.00M	$1.00M	$3.00M	$7.00M	$-2.00M	$1.00M	$1.00M	$1.00M	$2.00M	$-4.00M	$-24.00M	$1.00M	$-2.00M	$-26.00M	$30.00M	$-6.00M	$108.00M	$5.00M	$93.00M	$-251.00M	$30.00M	$-67.00M	$21.00M	$5.00M	$-25.00M	$-7.00M	$-69.00M	$52.00M	$-28.00M	$-26.00M	$-6.00M	$15.00M	$13.00M	$-1.00M	$57.00M	$-58.00M	$11.00M	$79.00M	$28.00M
Net Change in Cash	$-97.00M	$25.00M	$30.00M	$-186.00M	$-280.00M	$357.00M	$30.00M	$-372.00M	$-23.00M	$-512.00M	$11.00M	$-524.00M	$462.00M	$-46.00M	$-	$-100.00M	$89.00M	$36.00M	$12.00M	$2.00M	$26.00M	$-10.00M	$-130.00M	$-39.00M	$32.00M	$-49.00M	$-8.00M	$-11.00M	$62.00M	$-323.00M	$334.00M	$-61.00M	$114.00M	$-31.00M	$-45.00M	$-113.00M	$188.00M	$-	$-15.00M	$-6.00M	$-126.00M	$-172.00M	$207.00M	$18.00M	$-170.00M	$-78.00M	$-525.00M	$238.00M	$70.00M
Cash at End of Period	$47.00M	$144.00M	$119.00M	$89.00M	$275.00M	$555.00M	$198.00M	$168.00M	$540.00M	$563.00M	$47.00M	$36.00M	$560.00M	$98.00M	$144.00M	$144.00M	$244.00M	$155.00M	$119.00M	$107.00M	$105.00M	$79.00M	$89.00M	$219.00M	$258.00M	$226.00M	$275.00M	$283.00M	$294.00M	$232.00M	$555.00M	$221.00M	$281.00M	$167.00M	$198.00M	$243.00M	$356.00M	$168.00M	$168.00M	$183.00M	$189.00M	$315.00M	$540.00M	$333.00M	$315.00M	$485.00M	$563.00M	$1.09B	$850.00M
Cash at Beginning of Period	$144.00M	$119.00M	$89.00M	$275.00M	$555.00M	$198.00M	$168.00M	$540.00M	$563.00M	$1.07B	$36.00M	$560.00M	$98.00M	$144.00M	$144.00M	$244.00M	$155.00M	$119.00M	$107.00M	$105.00M	$79.00M	$89.00M	$219.00M	$258.00M	$226.00M	$275.00M	$283.00M	$294.00M	$232.00M	$555.00M	$221.00M	$282.00M	$167.00M	$198.00M	$243.00M	$356.00M	$168.00M	$168.00M	$183.00M	$189.00M	$315.00M	$487.00M	$333.00M	$315.00M	$485.00M	$563.00M	$1.09B	$850.00M	$780.00M
Operating Cash Flow	$1.78B	$-296.00M	$-244.00M	$-96.00M	$211.00M	$406.00M	$315.00M	$-673.00M	$-129.00M	$-603.00M	$20.00M	$-61.00M	$1.87B	$-49.00M	$-24.00M	$-212.00M	$-34.00M	$-27.00M	$-48.00M	$-40.00M	$-95.00M	$-60.00M	$18.00M	$-21.00M	$6.00M	$-98.00M	$467.00M	$68.00M	$14.00M	$-338.00M	$519.00M	$124.00M	$-143.00M	$-94.00M	$-72.00M	$86.00M	$219.00M	$81.00M	$91.00M	$-155.00M	$-222.00M	$-387.00M	$-147.00M	$398.00M	$-345.00M	$-35.00M	$472.00M	$16.00M	$-66.00M
Capital Expenditure	$-149.00M	$-13.00M	$-11.00M	$-136.00M	$-67.00M	$-127.00M	$-131.00M	$-97.00M	$-202.00M	$-1.64B	$-12.00M	$-24.00M	$-54.00M	$-58.00M	$-7.00M	$-2.00M	$3.00M	$-3.00M	$-2.00M	$-3.00M	$-3.00M	$-6.00M	$-38.00M	$-25.00M	$-36.00M	$-38.00M	$-16.00M	$-14.00M	$-17.00M	$-19.00M	$-65.00M	$-22.00M	$-23.00M	$-16.00M	$-37.00M	$-68.00M	$-8.00M	$-18.00M	$-35.00M	$-30.00M	$-16.00M	$-16.00M	$-24.00M	$-50.00M	$-58.00M	$-70.00M	$-143.00M	$-99.00M	$-272.00M
Free Cash Flow	$1.63B	$-309.00M	$-255.00M	$-232.00M	$144.00M	$279.00M	$184.00M	$-770.00M	$-331.00M	$-2.24B	$8.00M	$-85.00M	$1.81B	$-107.00M	$-31.00M	$-214.00M	$-31.00M	$-30.00M	$-50.00M	$-43.00M	$-98.00M	$-66.00M	$-20.00M	$-46.00M	$-30.00M	$-136.00M	$451.00M	$54.00M	$-3.00M	$-357.00M	$454.00M	$102.00M	$-166.00M	$-110.00M	$-109.00M	$18.00M	$211.00M	$63.00M	$56.00M	$-185.00M	$-238.00M	$-403.00M	$-171.00M	$348.00M	$-403.00M	$-105.00M	$329.00M	$-83.00M	$-338.00M

Sales Intelligence

Workspace

Akastor ASA (AKAST.OL) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Akastor ASA (AKAST.OL) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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