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Austevoll Seafood ASA (ASTVF) Financial Statements

Price: $9.3
Market Cap: $1.88B
Avg Volume: 33

Country: NO
Industry: Agricultural Farm Products
Sector: Consumer Defensive

Beta: 1.006
52W Range: $7.7-9.65
Website: Austevoll Seafood 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 Austevoll Seafood 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	$35.38B	$33.73B	$31.17B	$26.57B	$22.43B	$23.31B	$22.63B	$20.80B	$18.91B	$15.24B	$9.10B	$9.30B	$9.88B	$8.35B	$8.75B	$8.57B	$8.45B	$8.00B	$7.66B	$9.09B	$7.85B	$6.56B	$6.97B	$7.39B	$6.26B	$5.95B	$5.73B	$5.54B	$5.31B	$5.86B	$5.90B	$5.77B	$6.08B	$5.56B	$5.56B	$5.32B	$6.00B	$5.75B	$4.80B	$4.90B	$5.02B	$6.07B	$5.32B	$4.61B	$4.56B	$4.41B	$3.80B	$3.79B	$4.11B
Cost of Revenue	$18.18B	$18.66B	$15.11B	$12.99B	$14.03B	$12.87B	$10.50B	$12.32B	$8.97B	$9.13B	$3.98B	$5.91B	$4.10B	$7.21B	$8.10B	$5.87B	$4.64B	$3.51B	$4.38B	$5.03B	$2.91B	$2.79B	$3.25B	$4.56B	$2.53B	$2.65B	$4.80B	$3.13B	$2.60B	$3.50B	$2.80B	$3.96B	$3.14B	$2.97B	$3.53B	$2.68B	$2.48B	$1.82B	$3.51B	$2.95B	$1.70B	$4.17B	$875.78M	$2.87B	$2.80B	$2.43B	$1.59B	$2.30B	$2.65B
Gross Profit	$17.19B	$15.07B	$16.06B	$13.58B	$8.40B	$10.44B	$12.13B	$8.48B	$9.93B	$6.11B	$5.12B	$3.39B	$5.78B	$1.13B	$659.00M	$2.69B	$3.81B	$4.49B	$3.27B	$4.07B	$4.95B	$3.78B	$3.71B	$2.83B	$3.73B	$3.30B	$932.59M	$2.41B	$2.70B	$2.36B	$3.10B	$1.81B	$2.94B	$2.59B	$2.03B	$2.63B	$3.53B	$3.94B	$1.29B	$1.95B	$3.32B	$1.91B	$4.45B	$1.74B	$1.76B	$1.99B	$2.21B	$1.49B	$1.46B
Gross Profit Ratio	48.60%	44.70%	51.54%	51.10%	37.45%	44.79%	53.58%	40.76%	52.53%	40.12%	56.30%	36.40%	58.50%	13.60%	7.50%	31.40%	45.10%	56.10%	42.70%	44.70%	63.00%	57.60%	53.30%	38.30%	59.60%	55.40%	16.26%	43.51%	50.92%	40.26%	52.55%	31.39%	48.34%	46.58%	36.52%	49.56%	58.75%	68.40%	26.97%	39.84%	66.21%	31.36%	83.55%	37.70%	38.60%	45.01%	58.23%	39.26%	35.45%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$4.86B	$2.00M	$4.06B	$3.60B	$3.45B	$3.19B	$2.66B	$2.28B	$1.86B	$-	$1.36B	$1.15B	$1.36B	$1.28B	$1.18B	$1.11B	$1.29B	$1.15B	$1.15B	$1.04B	$1.18B	$1.06B	$1.03B	$933.58M	$1.05B	$957.30M	$840.62M	$785.30M	$1.02B	$921.23M	$845.20M	$776.87M	$905.70M	$850.05M	$790.20M	$733.78M	$820.97M	$767.06M	$707.22M	$659.31M	$771.40M	$743.15M	$560.07M	$437.29M	$489.50M	$505.58M	$477.20M	$406.18M
Other Expenses	$11.53B	$7.06B	$-	$-	$-	$-	$-	$-6.00M	$6.00M	$1.00M	$3.68B	$1.91B	$1.78B	$11.00M	$-81.00M	$-24.00M	$-38.00M	$305.00K	$547.00K	$316.00K	$308.00K	$291.00K	$-6.13M	$-7.16M	$-	$287.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-90.00M	$-	$-
Operating Expenses	$11.53B	$11.92B	$10.81B	$9.29B	$7.21B	$7.86B	$7.26B	$6.48B	$5.35B	$4.41B	$3.68B	$3.26B	$-1.00M	$3.06B	$81.00M	$2.93B	$2.80B	$2.88B	$2.84B	$2.69B	$2.75B	$2.52B	$2.62B	$2.26B	$2.21B	$2.19B	$1.18B	$1.94B	$1.95B	$2.14B	$2.23B	$1.84B	$1.86B	$1.93B	$2.03B	$1.79B	$1.71B	$1.73B	$1.71B	$1.64B	$1.53B	$1.60B	$1.77B	$1.34B	$1.12B	$1.13B	$1.19B	$1.16B	$1.08B
Cost and Expenses	$29.71B	$30.58B	$25.91B	$22.29B	$21.25B	$20.73B	$17.77B	$18.80B	$14.33B	$13.53B	$7.66B	$9.17B	$7.02B	$7.21B	$8.18B	$8.80B	$7.44B	$6.39B	$7.22B	$7.72B	$5.66B	$5.31B	$5.87B	$6.83B	$4.74B	$4.85B	$5.99B	$5.07B	$4.55B	$5.64B	$5.03B	$5.79B	$5.00B	$4.90B	$5.56B	$4.48B	$4.19B	$3.55B	$5.22B	$4.59B	$3.23B	$5.77B	$2.64B	$4.21B	$3.92B	$3.55B	$2.78B	$3.46B	$3.73B
Interest Income	$-21.00M	$131.00M	$79.00M	$39.00M	$46.00M	$63.00M	$57.00M	$50.00M	$46.00M	$38.00M	$-11.00M	$31.00M	$-	$152.00M	$92.00M	$178.00M	$7.00M	$4.00M	$70.32M	$94.00M	$108.00M	$53.11M	$69.79M	$67.01M	$71.90M	$74.30M	$66.69M	$72.37M	$82.69M	$73.25M	$99.22M	$71.63M	$5.20M	$7.88M	$56.21M	$75.53M	$83.40M	$12.63M	$21.87M	$2.23M	$68.27M	$30.07M	$38.44M	$59.36M	$8.97M	$11.70M	$54.22M	$57.31M	$60.14M
Interest Expense	$622.00M	$716.00M	$431.00M	$322.00M	$341.00M	$360.00M	$334.00M	$333.00M	$298.00M	$262.00M	$190.00M	$105.00M	$175.00M	$-	$280.00M	$-	$142.00M	$115.73M	$159.09M	$-	$-	$70.35M	$108.79M	$-	$-	$-	$112.69M	$-	$-	$-	$163.83M	$-	$67.01M	$57.53M	$113.21M	$-	$-	$61.86M	$117.16M	$73.10M	$-	$74.48M	$120.08M	$-	$58.38M	$60.19M	$92.22M	$-	$-
Depreciation and Amortization	$2.06B	$1.91B	$1.73B	$1.58B	$1.52B	$1.34B	$967.00M	$920.00M	$845.00M	$750.00M	$556.00M	$507.00M	$502.00M	$500.00M	$485.00M	$498.00M	$473.00M	$452.76M	$439.15M	$436.93M	$413.92M	$442.10M	$397.48M	$398.14M	$395.14M	$388.93M	$393.97M	$374.64M	$380.69M	$369.70M	$345.17M	$342.08M	$332.02M	$319.73M	$265.90M	$237.84M	$234.69M	$228.57M	$230.79M	$229.79M	$232.75M	$225.67M	$242.46M	$213.98M	$196.85M	$191.71M	$211.23M	$193.72M	$174.64M
EBITDA	$7.71B	$5.28B	$7.59B	$6.28B	$2.89B	$4.46B	$6.49B	$3.45B	$5.83B	$2.58B	$1.98B	$665.00M	$3.21B	$1.74B	$1.06B	$277.00M	$1.47B	$2.14B	$1.07B	$1.90B	$2.75B	$1.88B	$1.61B	$1.10B	$1.96B	$1.56B	$-10.00K	$903.88M	$1.18B	$459.64M	$1.51B	$316.84M	$1.57B	$1.12B	$413.20M	$1.11B	$2.15B	$2.61B	$-185.00M	$631.70M	$2.12B	$715.80M	$2.93B	$731.15M	$914.32M	$1.16B	$1.25B	$582.24M	$588.27M
EBITDA Ratio	21.79%	15.66%	24.42%	23.44%	12.81%	18.97%	27.75%	16.57%	31.46%	17.44%	21.81%	7.15%	32.53%	19.56%	12.14%	3.51%	17.87%	26.69%	14.24%	20.86%	34.96%	28.61%	23.05%	14.93%	31.23%	26.27%	5.85%	16.32%	22.19%	7.80%	25.10%	4.37%	25.80%	20.16%	7.43%	20.89%	35.80%	45.30%	-0.20%	12.88%	42.19%	11.76%	56.84%	15.86%	20.06%	26.28%	32.93%	15.36%	14.32%
Operating Income	$5.67B	$3.15B	$5.24B	$4.33B	$1.21B	$2.62B	$5.08B	$2.00B	$4.46B	$1.63B	$1.44B	$127.00M	$2.85B	$1.13B	$578.00M	$-171.00M	$1.04B	$1.15B	$420.33M	$1.37B	$2.19B	$1.25B	$1.15B	$556.22M	$1.52B	$1.11B	$-239.96M	$471.95M	$753.12M	$219.88M	$897.76M	$-24.85M	$1.08B	$663.07M	$214.16M	$842.55M	$1.82B	$2.20B	$-417.32M	$310.33M	$1.79B	$309.66M	$2.56B	$397.93M	$639.41M	$859.82M	$941.53M	$331.03M	$379.96M
Operating Income Ratio	16.01%	9.35%	16.81%	16.30%	5.37%	11.23%	22.43%	9.59%	23.60%	10.72%	15.82%	1.37%	28.90%	13.57%	6.60%	-2.00%	12.27%	14.41%	5.49%	15.10%	27.92%	19.10%	16.50%	7.53%	24.27%	18.58%	-4.18%	8.52%	14.19%	3.75%	15.21%	-0.43%	17.78%	11.92%	3.85%	15.85%	30.27%	38.31%	-8.69%	6.33%	35.71%	5.10%	48.18%	8.63%	14.03%	19.49%	24.81%	8.73%	9.25%
Total Other Income Expenses Net	$-643.00M	$-308.00M	$187.00M	$44.00M	$-178.00M	$139.00M	$116.00M	$205.00M	$221.00M	$-61.00M	$-201.00M	$-74.00M	$-209.00M	$-109.00M	$166.00M	$-162.00M	$-135.00M	$414.33M	$49.67M	$-113.00M	$31.10M	$112.17M	$5.42M	$74.81M	$-30.79M	$-5.45M	$80.20M	$-15.07M	$-38.93M	$-203.20M	$105.17M	$-136.54M	$88.76M	$81.61M	$32.39M	$-44.71M	$14.72M	$112.59M	$56.02M	$18.49M	$24.49M	$106.00M	$93.56M	$59.88M	$19.68M	$47.88M	$-82.87M	$180.00K	$-26.47M
Income Before Tax	$5.02B	$2.85B	$5.43B	$4.38B	$1.03B	$2.76B	$5.19B	$2.20B	$4.68B	$1.57B	$1.24B	$53.00M	$2.65B	$1.02B	$711.00M	$-399.00M	$857.00M	$1.57B	$471.51M	$1.37B	$2.22B	$1.37B	$1.15B	$631.03M	$1.49B	$1.10B	$-160.75M	$456.88M	$714.19M	$16.68M	$1.00B	$-161.39M	$1.17B	$744.68M	$246.56M	$797.85M	$1.83B	$2.32B	$-361.30M	$328.81M	$1.82B	$415.66M	$2.66B	$457.81M	$659.09M	$907.70M	$940.92M	$331.21M	$353.49M
Income Before Tax Ratio	14.20%	8.43%	17.41%	16.47%	4.58%	11.82%	22.94%	10.58%	24.77%	10.31%	13.61%	0.57%	26.78%	12.26%	8.12%	-4.66%	10.14%	19.59%	6.16%	15.03%	28.32%	20.81%	16.58%	8.54%	23.78%	18.49%	-2.80%	8.25%	13.46%	0.28%	17.00%	-2.80%	19.24%	13.39%	4.44%	15.00%	30.51%	40.26%	-7.53%	6.71%	36.20%	6.84%	49.94%	9.93%	14.46%	20.57%	24.79%	8.74%	8.61%
Income Tax Expense	$132.00M	$2.50B	$1.14B	$939.00M	$205.00M	$558.00M	$962.00M	$369.00M	$975.00M	$289.00M	$-572.00M	$-115.00M	$473.00M	$346.00M	$53.00M	$109.00M	$2.00B	$344.45M	$32.28M	$325.68M	$471.08M	$312.96M	$244.48M	$114.35M	$330.84M	$249.34M	$-52.06M	$93.40M	$142.77M	$20.89M	$200.32M	$-28.69M	$234.83M	$151.54M	$-108.74M	$189.95M	$436.19M	$444.60M	$-180.27M	$58.39M	$418.59M	$72.29M	$509.08M	$95.95M	$154.93M	$215.04M	$131.77M	$62.09M	$122.45M
Net Income	$2.75B	$292.00M	$2.49B	$1.98B	$494.00M	$1.26B	$2.30B	$1.01B	$1.65B	$722.00M	$976.00M	$265.00M	$1.11B	$401.00M	$433.00M	$-302.00M	$-605.00M	$669.00M	$298.23M	$714.00M	$963.00M	$515.64M	$534.97M	$369.16M	$606.03M	$471.84M	$-31.85M	$200.28M	$362.18M	$-36.61M	$400.16M	$-38.92M	$534.29M	$360.47M	$297.64M	$303.20M	$775.71M	$922.45M	$-78.65M	$171.21M	$709.51M	$206.93M	$892.17M	$165.97M	$218.33M	$368.53M	$383.55M	$175.40M	$47.39M
Net Income Ratio	7.76%	0.87%	7.99%	7.46%	2.20%	5.39%	10.16%	4.85%	8.70%	4.74%	10.73%	2.85%	11.20%	4.81%	4.95%	-3.53%	-7.16%	8.36%	3.89%	7.85%	12.26%	7.85%	7.68%	5.00%	9.68%	7.93%	-0.56%	3.62%	6.83%	-0.63%	6.78%	-0.67%	8.79%	6.48%	5.35%	5.70%	12.93%	16.03%	-1.64%	3.49%	14.14%	3.41%	16.76%	3.60%	4.79%	8.35%	10.11%	4.63%	1.15%
EPS	$13.57	$1.45	$12.34	$9.82	$2.45	$6.22	$11.39	$5.00	$8.17	$3.59	$4.80	$0.00	$5.50	$1.99	$2.15	$-1.50	$-3.00	$3.32	$1.30	$3.54	$4.80	$2.60	$2.30	$1.83	$3.00	$2.34	$-0.16	$0.99	$1.79	$-0.18	$1.98	$-0.19	$2.65	$1.79	$1.48	$1.50	$3.84	$4.57	$-0.39	$0.85	$3.52	$1.03	$4.42	$0.82	$1.09	$1.83	$1.91	$0.87	$0.23
EPS Diluted	$13.57	$1.45	$12.34	$9.82	$2.45	$6.22	$11.39	$5.00	$8.17	$3.59	$4.80	$0.00	$5.50	$1.99	$2.15	$-1.50	$-3.00	$3.32	$1.30	$3.54	$4.77	$2.60	$2.30	$1.83	$3.00	$2.34	$-0.16	$0.99	$1.79	$-0.18	$1.98	$-0.19	$2.65	$1.79	$1.48	$1.50	$3.84	$4.57	$-0.39	$0.85	$3.52	$1.03	$4.42	$0.82	$1.09	$1.83	$1.91	$0.87	$0.23
Weighted Average Shares Outstanding	202.21M	201.82M	201.82M	201.82M	201.82M	201.82M	201.82M	201.82M	201.41M	201.00M	203.33M	-	201.09M	201.82M	201.82M	201.82M	201.82M	201.82M	201.82M	201.56M	200.62M	198.32M	201.82M	201.73M	201.82M	201.64M	198.35M	202.31M	202.33M	203.41M	201.94M	204.87M	201.62M	201.38M	200.96M	202.14M	202.01M	201.82M	200.46M	201.42M	201.56M	200.90M	201.83M	202.41M	200.30M	201.38M	200.94M	201.60M	201.82M
Weighted Average Shares Outstanding Diluted	202.21M	201.82M	201.82M	201.82M	201.82M	201.82M	201.82M	201.82M	201.41M	201.00M	203.33M	-	201.09M	201.82M	201.82M	201.82M	201.82M	201.82M	201.82M	201.56M	201.80M	198.32M	201.82M	201.73M	202.01M	201.64M	198.35M	202.31M	202.33M	203.41M	201.94M	204.87M	201.62M	201.38M	200.96M	202.14M	202.01M	201.82M	200.46M	201.42M	201.56M	200.90M	201.83M	202.41M	200.30M	201.38M	200.94M	201.60M	201.82M
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	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
Cash and Cash Equivalents	$5.72B	$5.32B	$4.15B	$5.14B	$4.46B	$4.25B	$4.39B	$5.08B	$3.75B	$2.47B	$5.72B	$5.81B	$6.97B	$5.81B	$5.47B	$6.65B	$5.35B	$4.48B	$4.15B	$4.28B	$4.35B	$4.82B	$5.14B	$5.37B	$3.69B	$4.77B	$4.46B	$4.17B	$4.48B	$4.26B	$4.25B	$4.57B	$3.30B	$4.17B	$4.39B	$4.46B	$4.85B	$5.75B	$5.08B	$4.60B	$4.05B	$4.43B	$3.75B	$3.43B	$4.98B	$3.75B	$2.47B	$2.42B	$2.22B
Short Term Investments	$-	$151.00M	$-223.00M	$-168.00M	$-164.00M	$-136.00M	$-157.00M	$-201.00M	$-121.00M	$-61.00M	$-	$-	$-	$-	$-	$-241.00M	$-244.00M	$-223.53M	$-223.00M	$-219.97M	$-206.74M	$-190.72M	$-168.00M	$-165.81M	$-166.21M	$-167.83M	$-164.00M	$-	$-	$-	$-136.00M	$-	$-	$-	$-1.00M	$-	$-	$-	$-201.00M	$-	$-	$-	$-	$-	$-	$-	$-61.00M	$-	$-
Cash and Short Term Investments	$5.72B	$5.47B	$4.15B	$5.14B	$4.46B	$4.25B	$4.39B	$5.08B	$3.75B	$2.47B	$5.72B	$5.81B	$6.97B	$5.81B	$5.47B	$6.65B	$5.35B	$4.48B	$4.15B	$4.28B	$4.35B	$4.82B	$5.14B	$5.37B	$3.69B	$4.77B	$4.46B	$4.17B	$4.48B	$4.26B	$4.25B	$4.57B	$3.30B	$4.17B	$4.39B	$4.46B	$4.85B	$5.75B	$5.08B	$4.60B	$4.05B	$4.43B	$3.75B	$3.43B	$4.98B	$3.75B	$2.47B	$2.42B	$2.22B
Net Receivables	$-	$3.11B	$3.34B	$3.23B	$2.69B	$3.26B	$3.06B	$2.07B	$2.34B	$1.66B	$-	$3.10B	$3.26B	$3.17B	$4.99B	$3.25B	$3.27B	$-	$3.34B	$-	$2.86B	$2.63B	$3.23B	$-	$-	$2.18B	$2.04B	$2.05B	$2.11B	$2.58B	$2.47B	$2.38B	$2.56B	$2.45B	$3.06B	$2.19B	$2.47B	$2.28B	$2.07B	$2.01B	$2.22B	$2.19B	$2.34B	$1.86B	$1.97B	$1.88B	$1.66B	$1.62B	$1.58B
Inventory	$13.70B	$11.86B	$10.93B	$8.11B	$6.74B	$7.29B	$7.77B	$5.88B	$7.88B	$5.54B	$13.70B	$12.24B	$12.69B	$12.12B	$11.86B	$11.45B	$12.04B	$11.88B	$10.93B	$10.78B	$10.96B	$8.84B	$8.11B	$7.30B	$8.00B	$6.85B	$6.74B	$7.25B	$7.17B	$6.86B	$7.29B	$6.88B	$7.62B	$7.50B	$7.77B	$8.03B	$7.58B	$6.83B	$5.88B	$6.69B	$7.34B	$6.42B	$7.88B	$5.65B	$5.03B	$5.36B	$5.54B	$4.56B	$4.24B
Other Current Assets	$4.88B	$2.33B	$3.85B	$3.23B	$2.80B	$3.32B	$3.06B	$2.79B	$3.08B	$2.28B	$4.88B	$1.23B	$1.36B	$1.55B	$5.59B	$1.02B	$1.08B	$4.03B	$3.85B	$4.01B	$1.03B	$1.09B	$3.23B	$3.23B	$3.21B	$866.25M	$2.80B	$675.31M	$876.66M	$897.37M	$3.32B	$859.37M	$850.08M	$867.88M	$3.06B	$779.65M	$668.84M	$789.79M	$2.79B	$762.51M	$800.81M	$814.82M	$3.08B	$766.34M	$747.15M	$635.13M	$2.28B	$680.33M	$661.15M
Total Current Assets	$24.30B	$22.78B	$18.93B	$16.47B	$14.00B	$14.86B	$15.22B	$13.74B	$14.70B	$10.29B	$24.30B	$22.38B	$24.27B	$22.65B	$22.78B	$22.38B	$21.74B	$20.39B	$18.93B	$19.07B	$19.20B	$17.38B	$16.47B	$15.90B	$14.90B	$14.67B	$14.00B	$14.14B	$14.63B	$14.59B	$14.86B	$14.69B	$14.33B	$14.98B	$15.22B	$15.47B	$15.57B	$15.65B	$13.74B	$14.06B	$14.41B	$13.86B	$14.70B	$11.71B	$12.73B	$11.63B	$10.29B	$9.28B	$8.70B
Property Plant Equipment Net	$15.54B	$14.12B	$13.48B	$12.33B	$14.59B	$13.89B	$8.85B	$7.56B	$6.69B	$5.53B	$15.54B	$14.47B	$14.18B	$14.40B	$14.14B	$14.00B	$14.13B	$13.83B	$13.48B	$13.26B	$12.97B	$12.69B	$12.33B	$12.19B	$12.04B	$11.86B	$14.59B	$11.49B	$11.54B	$11.78B	$13.89B	$10.73B	$10.63B	$10.45B	$8.85B	$8.54B	$8.30B	$8.03B	$7.56B	$7.09B	$6.96B	$6.76B	$6.69B	$6.73B	$5.49B	$5.40B	$5.53B	$5.29B	$5.08B
Goodwill	$-	$2.44B	$2.28B	$2.22B	$1.96B	$1.98B	$1.97B	$1.94B	$1.94B	$1.95B	$-	$-	$-	$-	$2.44B	$-	$-	$-	$2.28B	$-	$-	$-	$2.22B	$-	$-	$-	$1.96B	$-	$-	$-	$1.98B	$-	$-	$-	$1.97B	$-	$-	$-	$1.94B	$-	$-	$-	$1.94B	$-	$-	$-	$1.95B	$-	$-
Intangible Assets	$-	$9.57B	$9.57B	$9.46B	$9.51B	$9.45B	$9.47B	$9.67B	$9.73B	$6.08B	$-	$11.67B	$11.56B	$12.56B	$9.56B	$12.27B	$12.30B	$12.18B	$9.57B	$12.17B	$12.08B	$11.75B	$9.46B	$11.73B	$11.76B	$11.49B	$9.51B	$11.72B	$11.69B	$11.84B	$9.45B	$11.52B	$11.45B	$11.48B	$9.47B	$11.47B	$11.50B	$11.46B	$9.67B	$11.64B	$11.73B	$11.77B	$9.73B	$10.81B	$8.05B	$8.04B	$6.08B	$7.98B	$7.54B
Goodwill and Intangible Assets	$11.70B	$12.00B	$11.85B	$11.68B	$11.47B	$11.43B	$11.44B	$11.61B	$11.67B	$8.04B	$11.70B	$11.67B	$11.56B	$12.56B	$12.00B	$12.27B	$12.30B	$12.18B	$11.85B	$12.17B	$12.08B	$11.75B	$11.68B	$11.73B	$11.76B	$11.49B	$11.47B	$11.72B	$11.69B	$11.84B	$11.43B	$11.52B	$11.45B	$11.48B	$11.44B	$11.47B	$11.50B	$11.46B	$11.61B	$11.64B	$11.73B	$11.77B	$11.67B	$10.81B	$8.05B	$8.04B	$8.04B	$7.98B	$7.54B
Long Term Investments	$-	$3.61B	$3.65B	$3.22B	$2.73B	$2.53B	$2.39B	$2.31B	$1.86B	$1.86B	$-	$3.83B	$3.92B	$4.04B	$3.80B	$3.75B	$3.76B	$3.88B	$3.65B	$3.59B	$3.51B	$3.34B	$3.22B	$2.82B	$2.63B	$2.80B	$2.73B	$2.48B	$2.46B	$2.50B	$2.53B	$2.21B	$2.22B	$2.35B	$2.24B	$2.01B	$2.03B	$2.25B	$2.31B	$1.93B	$1.89B	$1.90B	$1.74B	$1.68B	$1.72B	$1.83B	$1.86B	$1.67B	$1.87B
Tax Assets	$-	$-	$160.00M	$69.00M	$58.00M	$57.00M	$57.00M	$86.00M	$75.00M	$77.00M	$-	$-	$-	$1.00M	$263.00M	$-3.75B	$-3.76B	$-3.88B	$160.00M	$-3.59B	$-3.51B	$-3.34B	$69.00M	$-2.82B	$-2.63B	$-2.80B	$58.00M	$-2.48B	$-2.46B	$-2.50B	$57.00M	$-2.21B	$-2.22B	$-2.35B	$57.00M	$-2.01B	$-2.03B	$-2.25B	$86.00M	$-1.93B	$-1.89B	$-1.90B	$75.00M	$-1.68B	$-1.72B	$-1.83B	$77.00M	$-1.67B	$-1.87B
Other Non-Current Assets	$4.09B	$474.00M	$-	$12.00M	$-3.11B	$-2.94B	$-1.00M	$-2.00M	$-	$3.00M	$4.09B	$236.00M	$1.00M	$-2.00M	$2.00M	$3.75B	$3.76B	$3.88B	$-	$3.59B	$3.51B	$3.34B	$12.00M	$2.82B	$2.63B	$2.80B	$-3.11B	$2.65B	$2.64B	$2.67B	$-2.94B	$2.37B	$2.37B	$2.50B	$155.00M	$2.16B	$2.18B	$2.39B	$-2.00M	$2.10B	$2.06B	$2.04B	$121.00M	$1.78B	$1.77B	$1.89B	$3.00M	$1.73B	$1.92B
Total Non-Current Assets	$31.33B	$30.21B	$29.13B	$27.31B	$25.74B	$24.97B	$22.74B	$21.57B	$20.30B	$15.51B	$31.33B	$30.21B	$29.66B	$31.00B	$30.21B	$30.02B	$30.19B	$29.88B	$29.13B	$29.02B	$28.55B	$27.78B	$27.31B	$26.74B	$26.43B	$26.15B	$25.74B	$25.86B	$25.86B	$26.28B	$24.97B	$24.62B	$24.45B	$24.43B	$22.74B	$22.17B	$21.98B	$21.89B	$21.57B	$20.83B	$20.74B	$20.57B	$20.30B	$19.32B	$15.31B	$15.32B	$15.51B	$14.99B	$14.55B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-1.00M	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.00M	$-	$-	$-	$-	$-	$-
Total Assets	$55.63B	$52.99B	$48.06B	$43.78B	$39.74B	$39.83B	$37.95B	$35.31B	$35.00B	$25.79B	$55.63B	$52.59B	$53.94B	$53.65B	$52.99B	$52.40B	$51.93B	$50.27B	$48.06B	$48.09B	$47.75B	$45.16B	$43.78B	$42.63B	$41.32B	$40.83B	$39.74B	$40.00B	$40.50B	$40.88B	$39.83B	$39.31B	$38.78B	$39.41B	$37.95B	$37.63B	$37.55B	$37.54B	$35.31B	$34.89B	$35.15B	$34.42B	$35.00B	$31.02B	$28.04B	$26.95B	$25.79B	$24.27B	$23.25B
Account Payables	$2.60B	$2.68B	$2.38B	$1.92B	$1.37B	$1.70B	$1.63B	$1.46B	$1.50B	$1.00B	$2.60B	$2.89B	$2.41B	$2.61B	$2.68B	$2.95B	$2.62B	$2.16B	$2.38B	$2.38B	$2.23B	$1.96B	$1.92B	$1.92B	$1.89B	$1.46B	$1.37B	$1.48B	$1.43B	$1.54B	$1.70B	$1.72B	$1.59B	$1.48B	$1.63B	$1.49B	$1.44B	$1.47B	$1.46B	$1.20B	$1.28B	$1.49B	$1.50B	$1.47B	$1.19B	$1.14B	$1.00B	$1.26B	$1.07B
Short Term Debt	$4.63B	$2.72B	$2.93B	$1.86B	$2.58B	$2.02B	$1.38B	$1.85B	$2.14B	$1.96B	$4.63B	$3.29B	$3.64B	$3.09B	$2.72B	$3.76B	$2.66B	$3.37B	$2.93B	$2.44B	$3.39B	$1.80B	$1.86B	$1.62B	$1.95B	$2.17B	$2.58B	$2.39B	$3.03B	$2.14B	$2.02B	$2.31B	$1.78B	$1.78B	$1.38B	$1.90B	$1.73B	$1.85B	$1.85B	$1.04B	$1.17B	$1.14B	$2.14B	$1.96B	$1.89B	$1.97B	$1.96B	$1.45B	$1.55B
Tax Payables	$-	$599.00M	$1.42B	$1.08B	$680.00M	$779.00M	$1.07B	$1.16B	$871.00M	$376.00M	$-	$-	$-	$-	$599.00M	$-	$-	$-	$1.42B	$-	$-	$-	$1.08B	$-	$-	$-	$680.00M	$-	$-	$-	$779.00M	$-	$-	$-	$1.07B	$-	$-	$-	$1.16B	$-	$-	$-	$871.00M	$-	$-	$-	$376.00M	$-	$-
Deferred Revenue	$-	$-	$2.41B	$2.02B	$1.50B	$1.62B	$1.88B	$1.84B	$1.54B	$935.00M	$-	$-	$-	$-	$599.00M	$-	$-	$-	$2.41B	$-	$-	$-	$2.02B	$-	$-	$-	$1.50B	$-	$-	$-	$1.62B	$-	$-	$-	$1.88B	$-	$-	$-	$1.84B	$-	$-	$-	$1.54B	$-	$-	$-	$935.00M	$-	$-
Other Current Liabilities	$2.38B	$2.77B	$1.15B	$1.11B	$992.00M	$874.00M	$925.00M	$768.00M	$1.05B	$608.00M	$2.38B	$2.11B	$2.12B	$2.04B	$2.77B	$1.93B	$2.28B	$2.61B	$1.15B	$2.49B	$2.51B	$2.25B	$1.11B	$1.86B	$1.78B	$1.78B	$992.00M	$1.34B	$1.42B	$1.62B	$874.00M	$1.40B	$1.34B	$1.53B	$925.00M	$1.53B	$1.49B	$2.02B	$768.00M	$1.55B	$1.48B	$1.88B	$1.05B	$1.31B	$1.04B	$811.39M	$608.00M	$949.18M	$872.25M
Total Current Liabilities	$9.61B	$8.77B	$7.88B	$5.97B	$5.62B	$5.38B	$5.01B	$5.24B	$5.56B	$3.94B	$9.61B	$8.28B	$8.17B	$7.74B	$8.77B	$8.63B	$7.56B	$8.15B	$7.88B	$7.30B	$8.13B	$6.00B	$5.97B	$5.40B	$5.62B	$5.40B	$5.62B	$5.21B	$5.88B	$5.30B	$5.38B	$5.43B	$4.71B	$4.79B	$5.01B	$4.92B	$4.67B	$5.33B	$5.24B	$3.78B	$3.93B	$4.50B	$5.56B	$4.74B	$4.12B	$3.91B	$3.94B	$3.66B	$3.50B
Long Term Debt	$11.29B	$11.17B	$8.40B	$9.10B	$7.83B	$7.58B	$6.99B	$7.33B	$7.07B	$5.32B	$11.29B	$10.61B	$11.10B	$11.50B	$11.21B	$11.32B	$11.56B	$8.45B	$8.40B	$8.63B	$8.77B	$9.22B	$9.10B	$9.39B	$8.32B	$8.24B	$7.83B	$7.70B	$7.80B	$8.03B	$7.58B	$7.84B	$8.01B	$8.09B	$6.99B	$7.00B	$7.77B	$7.58B	$7.33B	$7.97B	$8.05B	$7.40B	$7.07B	$6.23B	$4.97B	$5.02B	$5.32B	$5.35B	$5.22B
Deferred Revenue Non-Current	$-	$-	$13.00M	$11.00M	$43.00M	$-	$73.00M	$110.00M	$146.00M	$154.00M	$-	$-	$-	$2.28B	$2.32B	$14.00M	$13.00M	$14.29M	$13.00M	$13.42M	$13.53M	$12.10M	$11.00M	$11.03M	$14.02M	$12.27M	$43.00M	$83.72M	$92.89M	$91.19M	$-	$48.15M	$52.38M	$68.33M	$73.00M	$71.33M	$82.25M	$84.09M	$110.00M	$120.67M	$120.97M	$127.23M	$146.00M	$154.29M	$170.59M	$175.27M	$154.00M	$163.34M	$131.02M
Deferred Tax Liabilities Non-Current	$5.06B	$-	$3.58B	$3.51B	$3.26B	$3.50B	$3.42B	$3.43B	$3.99B	$2.73B	$5.06B	$-	$-	$6.34B	$5.97B	$6.02B	$5.70B	$3.81B	$3.58B	$4.08B	$4.00B	$3.63B	$3.51B	$3.57B	$3.61B	$3.37B	$3.26B	$3.51B	$3.53B	$3.49B	$3.50B	$3.42B	$3.51B	$3.43B	$3.42B	$3.80B	$3.76B	$3.60B	$3.43B	$3.85B	$3.99B	$3.80B	$3.99B	$2.90B	$2.75B	$2.78B	$2.73B	$2.36B	$2.25B
Other Non-Current Liabilities	$6.00M	$6.01B	$41.00M	$10.00M	$42.00M	$38.00M	$74.00M	$28.00M	$33.00M	$184.00M	$6.00M	$6.00B	$6.21B	$19.00M	$5.97B	$38.00M	$40.00M	$43.63M	$41.00M	$31.96M	$31.57M	$28.93M	$10.00M	$32.65M	$34.40M	$25.33M	$42.00M	$28.99M	$30.07M	$32.98M	$38.00M	$29.02M	$27.73M	$27.89M	$74.00M	$3.80B	$3.76B	$27.13M	$28.00M	$3.85B	$3.99B	$3.80B	$33.00M	$2.93B	$2.77B	$2.81B	$184.00M	$2.37B	$2.26B
Total Non-Current Liabilities	$16.36B	$17.18B	$12.02B	$12.62B	$11.13B	$11.12B	$10.49B	$10.90B	$11.23B	$8.24B	$16.36B	$16.61B	$17.31B	$17.85B	$17.18B	$17.39B	$17.32B	$12.31B	$12.02B	$12.75B	$12.82B	$12.89B	$12.62B	$13.00B	$11.98B	$11.64B	$11.13B	$11.32B	$11.45B	$11.65B	$11.12B	$11.34B	$11.60B	$11.62B	$10.49B	$10.87B	$11.61B	$11.29B	$10.90B	$11.94B	$12.16B	$11.33B	$11.23B	$9.31B	$7.91B	$8.00B	$8.24B	$7.89B	$7.62B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$25.97B	$25.95B	$19.90B	$18.59B	$16.75B	$16.50B	$15.50B	$16.14B	$16.79B	$12.18B	$25.97B	$24.90B	$25.48B	$25.59B	$25.95B	$26.03B	$24.87B	$20.46B	$19.90B	$20.06B	$20.95B	$18.89B	$18.59B	$18.40B	$17.59B	$17.05B	$16.75B	$16.53B	$17.34B	$16.95B	$16.50B	$16.77B	$16.30B	$16.41B	$15.50B	$15.78B	$16.28B	$16.62B	$16.14B	$15.73B	$16.10B	$15.83B	$16.79B	$14.05B	$12.03B	$11.91B	$12.18B	$11.54B	$11.11B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$0	$-	$-	$1	$0	$-	$-	$-	$0	$-	$1.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$0	$-	$-	$-	$0
Common Stock	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.00M	$101.36M	$101.00M	$101.36M	$101.36M	$101.36M	$101.00M	$101.36M	$101.36M	$101.36M	$101.00M	$101.36M	$101.36M	$101.36M	$101.00M	$101.36M	$101.36M	$101.36M	$101.00M	$101.36M	$101.36M	$101.36M	$101.00M	$101.36M	$101.36M	$101.36M	$101.00M	$101.36M	$101.36M	$101.36M	$101.00M	$101.36M	$101.36M
Retained Earnings	$13.28B	$11.03B	$11.53B	$9.57B	$8.31B	$8.48B	$7.86B	$5.99B	$5.45B	$5.26B	$13.28B	$12.06B	$11.75B	$11.67B	$9.07B	$10.69B	$11.03B	$12.56B	$11.53B	$11.53B	$10.63B	$10.16B	$9.57B	$8.98B	$8.61B	$8.73B	$8.31B	$8.67B	$8.52B	$8.96B	$8.48B	$8.10B	$7.97B	$8.19B	$7.86B	$7.35B	$7.07B	$6.86B	$5.99B	$5.93B	$5.89B	$5.70B	$5.45B	$4.49B	$4.50B	$6.01B	$5.26B	$4.83B	$4.54B
Accumulated Other Comprehensive Income Loss	$-	$1.96B	$1.53B	$1.11B	$1.13B	$1.29B	$1.19B	$1.04B	$963.00M	$1.05B	$-	$-	$-	$-	$1.96B	$-	$-	$-0	$1.53B	$0	$0	$-0	$1.11B	$0	$0	$-0	$1.13B	$-1.00K	$0	$0	$1.29B	$0	$-0	$0	$1.19B	$0	$0	$0	$1.04B	$-0	$0	$-0	$962.00M	$0	$-0	$-0	$1.05B	$-0	$-0
Other Total Stockholders Equity	$3.70B	$1.74B	$5.22B	$4.81B	$4.83B	$4.99B	$4.89B	$4.74B	$4.66B	$4.73B	$3.70B	$3.70B	$3.70B	$3.70B	$5.66B	$3.70B	$3.70B	$3.70B	$5.22B	$3.70B	$3.70B	$3.70B	$4.81B	$3.70B	$3.70B	$3.70B	$4.83B	$3.70B	$3.70B	$3.70B	$4.99B	$3.70B	$3.70B	$3.70B	$4.89B	$3.70B	$3.70B	$3.70B	$4.74B	$3.70B	$3.70B	$3.70B	$4.66B	$3.70B	$3.68B	$3.68B	$4.73B	$3.68B	$3.68B
Total Stockholders Equity	$17.07B	$14.83B	$15.32B	$13.37B	$12.11B	$12.28B	$11.66B	$9.79B	$9.25B	$9.04B	$17.07B	$15.86B	$15.55B	$15.46B	$14.83B	$14.48B	$14.83B	$16.35B	$15.32B	$15.32B	$14.43B	$13.95B	$13.37B	$12.78B	$12.40B	$12.52B	$12.11B	$12.46B	$12.32B	$12.76B	$12.28B	$11.90B	$11.77B	$11.98B	$11.66B	$11.14B	$10.87B	$10.66B	$9.79B	$9.72B	$9.69B	$9.49B	$9.25B	$8.28B	$8.28B	$9.79B	$9.04B	$8.61B	$8.32B
Total Equity	$29.67B	$27.04B	$28.16B	$25.19B	$22.99B	$23.33B	$22.45B	$19.17B	$18.21B	$13.61B	$29.67B	$27.70B	$28.46B	$28.06B	$27.04B	$26.37B	$27.06B	$29.81B	$28.16B	$28.03B	$26.80B	$26.26B	$25.19B	$24.23B	$23.73B	$23.78B	$22.99B	$23.47B	$23.16B	$23.93B	$23.33B	$22.54B	$22.47B	$23.00B	$22.45B	$21.85B	$21.27B	$20.91B	$19.17B	$19.17B	$19.05B	$18.60B	$18.21B	$16.97B	$16.00B	$15.04B	$13.61B	$12.72B	$12.13B
Total Liabilities and Stockholders Equity	$55.63B	$52.99B	$48.06B	$43.78B	$39.74B	$39.83B	$37.95B	$35.31B	$35.00B	$25.79B	$55.63B	$52.59B	$53.94B	$53.65B	$52.99B	$52.40B	$51.93B	$50.27B	$48.06B	$48.09B	$47.75B	$45.16B	$43.78B	$42.63B	$41.32B	$40.83B	$39.74B	$40.00B	$40.50B	$40.88B	$39.83B	$39.31B	$38.78B	$39.41B	$37.95B	$37.63B	$37.55B	$37.54B	$35.31B	$34.89B	$35.15B	$34.42B	$35.00B	$31.02B	$28.04B	$26.95B	$25.79B	$24.27B	$23.25B
Minority Interest	$12.60B	$12.21B	$12.84B	$11.81B	$10.88B	$11.05B	$10.80B	$9.38B	$8.96B	$4.58B	$12.60B	$11.84B	$12.92B	$12.59B	$12.21B	$11.89B	$12.23B	$13.45B	$12.84B	$12.71B	$12.37B	$12.31B	$11.81B	$11.46B	$11.33B	$11.26B	$10.88B	$11.01B	$10.84B	$11.17B	$11.05B	$10.64B	$10.70B	$11.02B	$10.80B	$10.70B	$10.40B	$10.26B	$9.38B	$9.44B	$9.37B	$9.11B	$8.96B	$8.69B	$7.72B	$5.26B	$4.58B	$4.12B	$3.82B
Total Liabilities and Total Equity	$55.63B	$52.99B	$48.06B	$43.78B	$39.74B	$39.83B	$37.95B	$35.31B	$35.00B	$25.79B	$55.63B	$52.59B	$53.94B	$53.65B	$52.99B	$52.40B	$51.93B	$50.27B	$48.06B	$48.09B	$47.75B	$45.16B	$43.78B	$42.63B	$41.32B	$40.83B	$39.74B	$40.00B	$40.50B	$40.88B	$39.83B	$39.31B	$38.78B	$39.41B	$37.95B	$37.63B	$37.55B	$37.54B	$35.31B	$34.89B	$35.15B	$34.42B	$35.00B	$31.02B	$28.04B	$26.95B	$25.79B	$24.27B	$23.25B
Total Investments	$3.84B	$3.61B	$3.42B	$3.05B	$2.57B	$2.40B	$2.24B	$2.10B	$1.74B	$1.80B	$3.84B	$3.83B	$3.92B	$4.04B	$3.80B	$3.51B	$3.51B	$3.65B	$3.42B	$3.37B	$3.30B	$3.15B	$3.05B	$2.65B	$2.46B	$2.64B	$2.57B	$2.48B	$2.46B	$2.50B	$2.40B	$2.21B	$2.22B	$2.35B	$2.24B	$2.01B	$2.03B	$2.25B	$2.10B	$1.93B	$1.89B	$1.90B	$1.74B	$1.68B	$1.72B	$1.83B	$1.80B	$1.67B	$1.87B
Total Debt	$15.92B	$13.89B	$11.36B	$10.96B	$10.41B	$9.60B	$8.35B	$9.19B	$9.20B	$7.31B	$15.92B	$13.90B	$14.72B	$14.59B	$13.92B	$15.08B	$14.22B	$11.83B	$11.36B	$11.06B	$12.16B	$11.02B	$10.96B	$11.00B	$10.27B	$10.41B	$10.41B	$10.09B	$10.83B	$10.18B	$9.60B	$10.15B	$9.79B	$9.87B	$8.35B	$8.87B	$9.48B	$9.42B	$9.19B	$8.98B	$9.19B	$8.51B	$9.20B	$8.18B	$6.87B	$6.98B	$7.31B	$6.80B	$6.78B
Net Debt	$10.20B	$8.56B	$7.21B	$5.82B	$5.94B	$5.35B	$3.95B	$4.11B	$5.46B	$4.84B	$10.20B	$8.09B	$7.75B	$8.77B	$8.45B	$8.43B	$8.87B	$7.34B	$7.21B	$6.78B	$7.81B	$6.19B	$5.82B	$5.63B	$6.58B	$5.63B	$5.94B	$5.92B	$6.34B	$5.92B	$5.35B	$5.59B	$6.49B	$5.71B	$3.95B	$4.41B	$4.63B	$3.67B	$4.11B	$4.38B	$5.14B	$4.07B	$5.46B	$4.75B	$1.89B	$3.23B	$4.84B	$4.38B	$4.56B

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	$5.07B	$292.00M	$5.43B	$4.38B	$1.03B	$2.76B	$5.19B	$2.20B	$4.68B	$1.57B	$1.28B	$53.00M	$1.10B	$401.00M	$433.00M	$-399.00M	$857.00M	$1.57B	$471.51M	$1.37B	$2.22B	$1.37B	$1.15B	$631.03M	$1.49B	$1.10B	$-160.75M	$456.88M	$714.19M	$16.68M	$1.00B	$-161.39M	$1.17B	$744.68M	$246.56M	$797.85M	$1.83B	$2.32B	$-361.30M	$328.81M	$1.82B	$415.66M	$2.66B	$457.81M	$659.09M	$907.70M	$940.92M	$331.21M	$353.49M
Depreciation and Amortization	$2.06B	$1.91B	$1.73B	$1.58B	$1.52B	$1.34B	$967.00M	$919.00M	$845.00M	$750.00M	$556.00M	$507.00M	$502.00M	$500.00M	$485.00M	$498.00M	$473.00M	$452.76M	$439.06M	$436.93M	$413.92M	$442.10M	$397.80M	$398.14M	$395.14M	$388.93M	$393.97M	$374.64M	$380.69M	$369.70M	$345.17M	$342.08M	$332.02M	$319.73M	$265.90M	$237.84M	$234.69M	$228.57M	$230.79M	$229.79M	$232.75M	$225.67M	$242.46M	$213.98M	$196.85M	$191.71M	$211.23M	$193.72M	$174.64M
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-2.13B	$-1.04B	$-1.82B	$438.00M	$-89.00M	$-106.00M	$-860.00M	$120.00M	$-386.00M	$-600.00M	$-1.60B	$659.00M	$-1.69B	$-575.00M	$54.00M	$286.00M	$46.00M	$-1.03B	$-49.37M	$322.78M	$-963.50M	$-1.13B	$-272.75M	$521.99M	$68.32M	$120.44M	$-250.32M	$284.19M	$382.33M	$-505.19M	$-345.57M	$446.99M	$112.14M	$-319.57M	$-121.33M	$-165.43M	$-371.28M	$-201.96M	$-267.89M	$298.12M	$-404.22M	$493.99M	$-728.97M	$80.64M	$25.95M	$236.38M	$-410.48M	$-114.08M	$-149.12M
Accounts Receivables	$-514.00M	$-466.00M	$-623.00M	$-15.00M	$630.00M	$-259.00M	$-78.00M	$285.00M	$-493.00M	$94.00M	$-557.00M	$372.00M	$82.00M	$-411.00M	$107.00M	$76.00M	$-318.45M	$-330.55M	$345.17M	$-114.18M	$-176.05M	$-677.93M	$176.87M	$-19.41M	$73.42M	$-245.88M	$33.89M	$263.89M	$489.12M	$-156.90M	$-78.50M	$171.14M	$-88.76M	$-262.88M	$64.90M	$170.74M	$-70.84M	$-242.80M	$-19.60M	$248.59M	$-12.30M	$68.31M	$-447.50M	$396.93M	$-204.73M	$-237.70M	$18.43M	$-56.16M	$-29.92M
Inventory	$-1.52B	$-857.00M	$-1.63B	$-87.00M	$-400.00M	$171.00M	$-1.07B	$168.00M	$-242.00M	$-558.00M	$-756.00M	$-176.00M	$-397.00M	$-193.00M	$-159.00M	$-123.00M	$-88.00M	$-487.15M	$-356.62M	$270.11M	$-1.06B	$-487.30M	$-548.11M	$512.35M	$-331.57M	$280.33M	$-190.94M	$-25.53M	$1.88M	$-185.41M	$-160.80M	$153.83M	$82.51M	$95.46M	$-473.37M	$-380.12M	$-271.84M	$58.32M	$-185.91M	$134.98M	$-220.94M	$439.87M	$-306.87M	$-458.33M	$180.17M	$343.03M	$-218.95M	$-242.79M	$-151.81M
Accounts Payables	$-	$281.00M	$459.00M	$443.00M	$-335.00M	$75.00M	$139.00M	$-43.00M	$392.00M	$-182.00M	$-	$-	$-197.00M	$-67.00M	$-288.00M	$333.00M	$452.90M	$-216.90M	$-17.91M	$166.85M	$272.74M	$37.31M	$1.50M	$29.05M	$326.47M	$85.98M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-91.00M	$3.00M	$-20.00M	$97.00M	$16.00M	$-93.00M	$207.00M	$-48.00M	$-144.00M	$-42.00M	$-290.00M	$463.00M	$-1.18B	$96.00M	$394.00M	$17.00M	$-450.00K	$-22.19M	$-20.00M	$-315.81M	$405.38M	$-640.62M	$275.36M	$9.64M	$399.89M	$-159.90M	$-59.38M	$309.72M	$380.45M	$-319.79M	$-184.77M	$293.16M	$29.63M	$-415.03M	$352.04M	$214.69M	$-99.44M	$-260.28M	$-81.98M	$163.15M	$-183.28M	$54.12M	$-422.10M	$538.97M	$-154.22M	$-106.65M	$-191.53M	$128.71M	$2.70M
Other Non Cash Items	$-2.10B	$2.04B	$-2.15B	$-1.76B	$487.00M	$-817.00M	$-2.14B	$981.00M	$-1.89B	$-511.00M	$-630.00M	$384.00M	$1.18B	$1.77B	$981.00M	$701.00M	$-450.00M	$-536.03M	$-300.44M	$-466.78M	$-995.64M	$-384.14M	$-358.27M	$1.96M	$-926.08M	$-476.61M	$722.72M	$-248.79M	$-527.23M	$540.31M	$-189.06M	$631.63M	$-776.15M	$-483.42M	$738.73M	$-176.15M	$-1.38B	$-1.32B	$1.41B	$350.12M	$-1.38B	$596.05M	$-1.35B	$-143.56M	$150.62M	$-545.93M	$-662.01M	$1.24M	$-84.31M
Net Cash Provided by Operating Activities	$2.90B	$3.20B	$3.19B	$4.63B	$2.94B	$3.17B	$3.16B	$4.22B	$3.25B	$1.21B	$-394.00M	$1.60B	$1.10B	$426.00M	$643.00M	$1.09B	$926.00M	$449.73M	$560.76M	$1.66B	$678.10M	$296.19M	$921.54M	$1.55B	$1.03B	$1.13B	$705.61M	$866.91M	$949.98M	$421.50M	$813.47M	$1.26B	$837.80M	$261.41M	$1.13B	$694.11M	$311.85M	$1.03B	$1.01B	$1.21B	$269.34M	$1.73B	$817.76M	$608.87M	$1.03B	$789.86M	$79.67M	$412.09M	$294.70M
Investments in Property Plant and Equipment	$-2.28B	$-1.97B	$-1.83B	$-1.34B	$-1.53B	$-1.54B	$-2.53B	$-1.84B	$-1.14B	$-1.13B	$-659.00M	$-675.00M	$-476.00M	$-470.00M	$-579.00M	$-478.00M	$-440.00M	$-470.94M	$-463.10M	$-480.50M	$-550.09M	$-340.32M	$-418.99M	$-354.30M	$-344.69M	$-220.02M	$-293.55M	$-337.69M	$-262.30M	$-635.46M	$-553.79M	$-250.88M	$-302.51M	$-437.82M	$-676.85M	$-481.78M	$-511.38M	$-863.52M	$-649.40M	$-456.49M	$-469.72M	$-264.39M	$-410.93M	$-299.88M	$-273.20M	$-157.99M	$-486.09M	$-231.12M	$-220.87M
Acquisitions Net	$16.00M	$-1.00M	$1.83B	$4.00M	$17.00M	$51.00M	$27.00M	$1.00M	$288.00M	$13.00M	$-10.00M	$-	$2.02B	$7.00M	$-17.00M	$22.00M	$-1.00M	$10.75M	$3.87M	$17.38M	$29.37M	$3.38M	$1.05M	$7.56M	$2.95M	$2.12M	$-	$-	$-	$-	$-	$-	$-	$-	$612.00K	$-953.00K	$-	$27.34M	$1.00M	$-	$-	$-	$-311.00K	$288.31M	$-	$-	$663.00K	$4.61M	$-
Purchases of Investments	$-66.00M	$-85.00M	$-59.00M	$-509.00M	$-37.00M	$-40.00M	$-145.00M	$-82.00M	$-3.42B	$-89.00M	$-33.00M	$-25.00M	$-8.00M	$-	$-	$-	$20.00K	$-85.02M	$-9.88M	$-	$-	$-49.12M	$-301.30M	$-6.06M	$-159.97M	$-41.67M	$-35.24M	$-1.74M	$-	$-439.00K	$186.00K	$-39.75M	$-	$-1.39M	$-10.87M	$-7.05M	$-	$-127.08M	$-4.83M	$-	$-77.17M	$-	$-1.02B	$-2.29B	$-80.47M	$-28.49M	$40.34M	$-	$-536.00K
Sales Maturities of Investments	$-	$16.00M	$2.00M	$1.34B	$-17.00M	$-51.00M	$391.00M	$18.00M	$22.00M	$1.13B	$-	$-	$-	$-	$16.00M	$-	$-20.00K	$-10.75M	$2.00M	$-	$-	$-	$418.99M	$-	$344.69M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$676.85M	$481.78M	$-	$863.52M	$649.40M	$-	$-	$-	$410.93M	$299.88M	$-	$-	$486.09M	$-	$-
Other Investing Activities	$2.51B	$518.00M	$-1.62B	$-1.15B	$163.00M	$526.00M	$654.00M	$347.00M	$401.00M	$324.00M	$140.00M	$142.00M	$247.00M	$-91.00M	$46.00M	$40.00M	$298.00M	$35.48M	$43.07M	$13.60M	$110.91M	$-2.20M	$25.52M	$17.11M	$146.74M	$3.63M	$20.12M	$114.59M	$21.46M	$7.25M	$101.07M	$95.86M	$305.53M	$24.49M	$78.73M	$95.75M	$415.80M	$455.25M	$69.37M	$43.53M	$235.50M	$16.60M	$-1.03B	$86.35M	$375.69M	$992.44M	$61.52M	$224.76M	$24.91M
Net Cash Used for Investing Activities	$181.00M	$-1.52B	$-1.68B	$-1.65B	$-1.40B	$-1.06B	$-1.61B	$-1.56B	$-3.85B	$-878.00M	$-562.00M	$-558.00M	$1.78B	$-554.00M	$-534.00M	$-416.00M	$-143.00M	$-520.48M	$-424.05M	$-449.52M	$-409.80M	$-391.63M	$-693.71M	$-343.25M	$-354.97M	$-258.06M	$-308.67M	$-224.85M	$-240.83M	$-628.65M	$-452.54M	$-194.77M	$3.02M	$-414.71M	$-608.38M	$-394.03M	$-95.58M	$-508.00M	$-583.86M	$-412.97M	$-311.39M	$-247.79M	$-2.47B	$-2.21B	$22.02M	$805.96M	$-383.56M	$-1.75M	$-196.50M
Debt Repayment	$657.00M	$2.12B	$-426.00M	$-483.00M	$30.00M	$-549.00M	$-893.00M	$12.00M	$743.00M	$921.00M	$1.12B	$-1.01B	$123.00M	$422.00M	$-1.23B	$895.00M	$2.14B	$309.00M	$197.37M	$-1.28B	$967.00M	$-308.65M	$-150.64M	$523.91M	$-370.87M	$-485.40M	$76.88M	$-847.83M	$651.91M	$149.04M	$-564.18M	$224.40M	$-210.48M	$1.26M	$-583.28M	$-603.69M	$-6.07M	$300.04M	$164.85M	$-147.42M	$689.50M	$-694.93M	$954.05M	$141.86M	$-122.80M	$-230.11M	$471.23M	$-153.84M	$735.16M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-2.70B	$-1.11B	$-908.00M	$-706.00M	$-507.00M	$-706.00M	$-565.00M	$-505.00M	$-1.70B	$-684.00M	$-45.00M	$-1.01B	$-1.61B	$-28.00M	$-795.00M	$-2.00M	$-1.88B	$-22.11M	$-844.01M	$-1.70M	$-1.74B	$-8.79M	$-612.75M	$-10.05M	$-1.31B	$-	$-476.42M	$-	$-978.63M	$-4.79M	$-711.39M	$-1.69M	$-1.41B	$-7.66M	$-516.32M	$-	$-1.08B	$-	$-445.58M	$-	$-947.00M	$-3.58M	$-355.00K	$-	$-1.69B	$-	$-61.00K	$-1.00K	$-684.06M
Other Financing Activities	$-818.00M	$-1.56B	$-1.21B	$-939.00M	$-849.00M	$-1.00B	$-795.00M	$-833.00M	$2.78B	$-316.00M	$-226.00M	$-174.00M	$-239.00M	$-180.00M	$-1.03B	$-265.00M	$-172.00M	$-94.00M	$609.64M	$-33.77M	$-9.27M	$-90.30M	$-733.06M	$-54.03M	$-71.38M	$-80.53M	$306.70M	$-99.59M	$-147.40M	$44.12M	$-817.63M	$-26.82M	$-79.00M	$-77.55M	$-539.20M	$-81.04M	$-41.16M	$-133.60M	$-569.35M	$-85.02M	$-80.97M	$-97.67M	$998.89M	$-79.04M	$1.98B	$-72.71M	$-120.49M	$-64.86M	$-72.24M
Net Cash Used Provided by Financing Activities	$-2.86B	$-551.00M	$-2.55B	$-2.13B	$-1.33B	$-2.26B	$-2.25B	$-1.33B	$1.88B	$-79.00M	$849.00M	$-2.19B	$-1.73B	$454.00M	$-1.27B	$628.00M	$85.00M	$193.01M	$-37.22M	$-1.32B	$-784.27M	$-407.74M	$-270.95M	$459.83M	$-1.75B	$-565.93M	$-92.84M	$-947.42M	$-474.12M	$188.38M	$-670.42M	$195.90M	$-1.70B	$-83.95M	$-606.15M	$-684.73M	$-1.13B	$166.44M	$41.09M	$-232.43M	$-338.48M	$-796.17M	$1.95B	$62.81M	$164.42M	$-302.82M	$350.81M	$-218.71M	$-21.14M
Effect of Forex Changes on Cash	$17.00M	$4.00M	$38.00M	$9.00M	$-3.00M	$1.00M	$15.00M	$-9.00M	$-2.00M	$18.00M	$11.00M	$-8.00M	$3.00M	$11.00M	$-22.00M	$4.00M	$-	$21.93M	$-42.26M	$40.62M	$42.68M	$-3.04M	$1.15M	$-	$7.00M	$-229.00K	$-13.64M	$-3.99M	$-11.55M	$26.18M	$-5.31M	$9.96M	$-13.52M	$9.88M	$15.88M	$146.00K	$8.10M	$-9.13M	$4.63M	$-8.86M	$-3.78M	$-984.00K	$5.94M	$-4.42M	$7.21M	$-10.73M	$3.16M	$10.26M	$-10.86M
Net Change in Cash	$244.00M	$1.14B	$-989.00M	$866.00M	$212.00M	$-142.00M	$-682.00M	$1.33B	$1.27B	$272.00M	$-95.00M	$-1.15B	$1.16B	$337.00M	$-1.18B	$1.30B	$868.00M	$144.18M	$57.63M	$-66.73M	$-473.29M	$-506.22M	$-41.74M	$1.67B	$-1.08B	$309.37M	$290.36M	$-309.35M	$223.48M	$7.42M	$-314.66M	$1.27B	$-870.22M	$-227.38M	$-68.67M	$-384.51M	$-904.19M	$675.49M	$475.10M	$552.59M	$-384.31M	$686.43M	$310.95M	$-1.54B	$1.23B	$1.28B	$49.92M	$201.89M	$66.20M
Cash at End of Period	$5.72B	$5.47B	$4.34B	$5.33B	$4.46B	$4.25B	$4.39B	$5.08B	$3.75B	$2.47B	$5.72B	$5.81B	$6.97B	$5.81B	$5.47B	$6.65B	$5.35B	$4.48B	$4.34B	$4.28B	$4.35B	$4.82B	$5.33B	$5.37B	$3.69B	$4.77B	$4.46B	$4.17B	$4.48B	$4.26B	$4.25B	$4.57B	$3.30B	$4.17B	$4.39B	$4.46B	$4.85B	$5.75B	$5.08B	$4.60B	$4.05B	$4.43B	$3.75B	$3.43B	$4.98B	$3.75B	$2.47B	$2.42B	$2.22B
Cash at Beginning of Period	$5.47B	$4.34B	$5.33B	$4.46B	$4.25B	$4.39B	$5.08B	$3.75B	$2.47B	$2.20B	$5.81B	$6.97B	$5.81B	$5.47B	$6.65B	$5.35B	$4.48B	$4.34B	$4.28B	$4.35B	$4.82B	$5.33B	$5.37B	$3.70B	$4.77B	$4.46B	$4.17B	$4.48B	$4.26B	$4.25B	$4.57B	$3.30B	$4.17B	$4.39B	$4.46B	$4.85B	$5.75B	$5.07B	$4.60B	$4.05B	$4.43B	$3.75B	$3.43B	$4.98B	$3.75B	$2.47B	$2.42B	$2.22B	$2.15B
Operating Cash Flow	$2.90B	$3.20B	$3.19B	$4.63B	$2.94B	$3.17B	$3.16B	$4.22B	$3.25B	$1.21B	$-394.00M	$1.60B	$1.13B	$426.00M	$643.00M	$1.09B	$926.00M	$449.73M	$560.76M	$1.66B	$678.10M	$296.19M	$921.54M	$1.55B	$1.03B	$1.13B	$705.61M	$866.91M	$949.98M	$421.50M	$813.47M	$1.26B	$837.80M	$261.41M	$1.13B	$694.11M	$311.85M	$1.03B	$1.01B	$1.21B	$269.34M	$1.73B	$817.76M	$608.87M	$1.03B	$789.86M	$79.67M	$412.09M	$294.70M
Capital Expenditure	$-2.28B	$-1.97B	$-1.83B	$-1.34B	$-1.53B	$-1.54B	$-2.53B	$-1.84B	$-1.14B	$-1.13B	$-659.00M	$-675.00M	$-476.00M	$-470.00M	$-579.00M	$-478.00M	$-440.00M	$-470.94M	$-463.10M	$-480.50M	$-550.09M	$-340.32M	$-418.99M	$-354.30M	$-344.69M	$-220.02M	$-293.55M	$-337.69M	$-262.30M	$-635.46M	$-553.79M	$-250.88M	$-302.51M	$-437.82M	$-676.85M	$-481.78M	$-511.38M	$-863.52M	$-649.40M	$-456.49M	$-469.72M	$-264.39M	$-410.93M	$-299.88M	$-273.20M	$-157.99M	$-486.09M	$-231.12M	$-220.87M
Free Cash Flow	$623.00M	$1.23B	$1.36B	$3.30B	$1.42B	$1.63B	$629.00M	$2.38B	$2.11B	$85.00M	$-1.05B	$928.00M	$655.00M	$-44.00M	$64.00M	$608.00M	$486.00M	$-21.21M	$97.66M	$1.18B	$128.02M	$-44.13M	$502.55M	$1.20B	$682.06M	$913.57M	$412.06M	$529.22M	$687.68M	$-213.96M	$259.68M	$1.01B	$535.29M	$-176.41M	$453.00M	$212.33M	$-199.53M	$162.66M	$363.05M	$750.35M	$-200.38M	$1.47B	$406.83M	$308.99M	$759.31M	$631.87M	$-406.42M	$180.97M	$73.83M

Sales Intelligence

Workspace

Austevoll Seafood ASA (ASTVF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Austevoll Seafood ASA (ASTVF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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