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Lerøy Seafood Group ASA (LSG.OL) Financial Statements

Price: $50.95
Market Cap: $30.34B
Avg Volume: 486.07K

Country: NO
Industry: Packaged Foods
Sector: Consumer Defensive

Beta: 0.97
52W Range: $41-56.85
Website: Lerøy Seafood Group 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 Lerøy Seafood Group 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	$31.12B	$30.87B	$26.65B	$23.07B	$19.96B	$20.43B	$19.84B	$18.62B	$17.27B	$13.45B	$8.48B	$7.89B	$7.65B	$7.11B	$8.23B	$8.00B	$7.67B	$6.97B	$7.11B	$7.44B	$6.57B	$5.52B	$6.52B	$6.33B	$5.30B	$4.92B	$5.17B	$4.77B	$4.71B	$5.31B	$5.24B	$5.10B	$5.34B	$4.75B	$5.34B	$4.46B	$5.04B	$5.00B	$4.57B	$4.37B	$4.22B	$5.46B	$4.92B	$4.27B	$4.26B	$3.82B	$3.56B	$3.29B	$3.32B
Cost of Revenue	$16.74B	$17.39B	$13.32B	$11.66B	$11.93B	$11.52B	$9.62B	$11.37B	$8.79B	$8.62B	$3.82B	$5.23B	$6.79B	$6.29B	$7.51B	$5.60B	$4.34B	$3.00B	$4.16B	$4.29B	$2.48B	$2.38B	$3.18B	$4.00B	$2.23B	$2.25B	$3.61B	$2.66B	$2.52B	$3.14B	$2.43B	$3.58B	$2.91B	$2.59B	$1.97B	$2.30B	$2.27B	$1.65B	$3.32B	$2.66B	$1.54B	$3.86B	$1.00B	$2.78B	$2.80B	$2.21B	$1.60B	$2.11B	$2.43B
Gross Profit	$14.38B	$13.48B	$13.33B	$11.42B	$8.03B	$8.91B	$10.21B	$7.25B	$8.47B	$4.83B	$4.66B	$2.66B	$860.76M	$819.64M	$717.77M	$2.41B	$3.33B	$3.97B	$2.95B	$3.15B	$4.08B	$3.14B	$3.34B	$2.33B	$3.07B	$2.68B	$1.56B	$2.11B	$2.19B	$2.16B	$2.81B	$1.52B	$2.43B	$2.16B	$3.37B	$2.16B	$2.77B	$3.35B	$1.25B	$1.71B	$2.69B	$1.60B	$3.92B	$1.49B	$1.47B	$1.60B	$1.96B	$1.19B	$893.41M
Gross Profit Ratio	46.20%	43.70%	50.01%	49.50%	40.21%	43.62%	51.49%	38.95%	49.07%	35.89%	54.94%	33.70%	11.30%	11.50%	8.70%	30.10%	43.40%	57.00%	41.50%	42.30%	62.20%	56.90%	51.20%	36.80%	57.90%	54.40%	30.14%	44.22%	46.52%	40.81%	53.57%	29.78%	45.43%	45.47%	63.11%	48.40%	54.93%	66.97%	27.39%	39.12%	63.63%	29.37%	79.62%	34.81%	34.39%	42.01%	55.03%	35.97%	26.88%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$4.23B	$-	$-	$-	$-	$2.60B	$2.23B	$1.86B	$1.45B	$-	$-	$990.98M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$11.42B	$6.03B	$9.05B	$7.87B	$6.91B	$6.54B	$5.93B	$5.25B	$4.16B	$3.29B	$3.41B	$2.88B	$1.51B	$-1.33M	$1	$23.43M	$2.20M	$2.53B	$2.38B	$2.26B	$2.33B	$2.08B	$2.20B	$6.27M	$44.42M	$2.10M	$1.80B	$3.91M	$837.00K	$468.00K	$1.86B	$96.00K	$9.93M	$402.00K	$3.16B	$1.44B	$35.44M	$1.43B	$1.41B	$-88.00K	$8.15M	$334.00K	$1.39B	$54.00K	$81.00K	$317.00K	$918.76M	$-3.28M	$28.12M
Operating Expenses	$11.42B	$10.26B	$9.05B	$7.87B	$6.91B	$6.54B	$5.93B	$5.25B	$4.16B	$3.29B	$3.41B	$2.88B	$2.50B	$2.62B	$2.90B	$2.53B	$2.32B	$2.53B	$2.38B	$2.26B	$2.33B	$2.08B	$2.20B	$1.96B	$1.85B	$1.86B	$1.80B	$1.65B	$1.58B	$1.88B	$1.86B	$1.56B	$1.50B	$1.62B	$3.16B	$1.44B	$1.33B	$1.43B	$1.41B	$1.36B	$1.19B	$1.29B	$1.39B	$1.07B	$852.59M	$847.14M	$918.76M	$865.74M	$766.82M
Cost and Expenses	$28.16B	$27.64B	$22.37B	$19.53B	$18.84B	$18.05B	$15.56B	$16.62B	$12.96B	$11.92B	$7.23B	$8.12B	$6.55B	$6.29B	$7.51B	$8.13B	$6.66B	$5.53B	$6.55B	$6.55B	$4.82B	$4.46B	$5.38B	$5.95B	$4.08B	$4.11B	$5.41B	$4.31B	$4.10B	$5.02B	$4.29B	$5.15B	$4.41B	$4.20B	$5.13B	$3.74B	$3.60B	$3.08B	$4.73B	$4.03B	$2.72B	$5.14B	$2.39B	$3.86B	$3.65B	$3.06B	$2.52B	$2.98B	$3.20B
Interest Income	$-9.15M	$129.77M	$35.81M	$29.19M	$25.55M	$37.55M	$26.23M	$24.11M	$18.54M	$12.17M	$-6.76M	$-	$4.43M	$-	$-	$-	$-	$2.61M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Interest Expense	$537.36M	$577.05M	$321.63M	$244.67M	$235.70M	$238.47M	$189.84M	$191.60M	$150.67M	$126.30M	$181.56M	$-	$144.04M	$-	$-	$156.34M	$-	$166.32M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Depreciation and Amortization	$1.65B	$1.48B	$1.33B	$1.25B	$1.16B	$1.01B	$659.67M	$583.26M	$511.62M	$433.92M	$461.29M	$405.31M	$394.56M	$391.05M	$401.83M	$376.80M	$357.79M	$347.47M	$341.29M	$341.94M	$321.76M	$321.04M	$315.75M	$316.35M	$316.34M	$303.88M	$-848.97M	$285.36M	$284.09M	$281.08M	$261.85M	$257.71M	$249.89M	$242.59M	$185.47M	$159.53M	$160.64M	$154.02M	$143.97M	$146.21M	$146.97M	$146.12M	$152.71M	$130.83M	$115.19M	$112.89M	$124.85M	$111.94M	$100.20M
EBITDA	$4.74B	$4.51B	$5.66B	$4.93B	$2.29B	$3.46B	$5.02B	$2.59B	$4.83B	$1.97B	$1.74B	$177.44M	$1.49B	$1.24B	$1.32B	$248.10M	$1.30B	$1.79B	$906.00M	$1.24B	$2.07B	$1.39B	$1.46B	$687.41M	$1.58B	$1.12B	$26.64M	$651.62M	$605.58M	$453.24M	$1.23B	$213.56M	$1.04B	$785.20M	$398.32M	$819.50M	$1.60B	$2.07B	$-501.93M	$492.99M	$1.65B	$463.96M	$2.69B	$542.22M	$728.09M	$868.55M	$760.12M	$431.29M	$226.80M
EBITDA Ratio	15.24%	14.60%	21.42%	21.55%	11.89%	17.57%	26.50%	15.42%	29.57%	15.07%	20.51%	2.25%	19.50%	17.03%	13.61%	3.42%	18.54%	25.64%	14.25%	16.62%	31.52%	25.12%	24.91%	10.87%	29.04%	22.75%	3.27%	15.64%	19.04%	10.70%	27.53%	4.19%	22.01%	16.54%	14.03%	19.57%	31.72%	41.43%	5.75%	11.27%	39.04%	8.50%	60.29%	12.71%	17.08%	22.76%	34.41%	13.09%	6.82%
Operating Income	$2.96B	$3.23B	$4.28B	$3.60B	$2.37B	$2.40B	$4.32B	$2.00B	$4.31B	$1.57B	$1.25B	$-226.16M	$1.10B	$819.64M	$717.77M	$-127.90M	$956.31M	$1.44B	$564.71M	$903.27M	$1.75B	$1.07B	$1.14B	$377.32M	$1.27B	$818.61M	$-243.10M	$465.02M	$613.83M	$287.15M	$966.41M	$-44.05M	$935.16M	$543.01M	$219.89M	$712.91M	$1.47B	$1.92B	$-174.63M	$346.69M	$1.51B	$318.18M	$2.53B	$411.44M	$612.98M	$755.97M	$1.04B	$316.08M	$154.72M
Operating Income Ratio	9.52%	10.45%	16.07%	15.62%	11.88%	11.75%	21.79%	10.74%	24.98%	11.66%	14.71%	-2.87%	14.33%	11.53%	8.72%	-1.60%	12.47%	20.70%	7.94%	12.14%	26.62%	19.32%	17.48%	5.97%	23.92%	16.62%	-4.70%	9.74%	13.03%	5.41%	18.45%	-0.86%	17.51%	11.44%	4.12%	16.00%	29.23%	38.33%	-3.82%	7.93%	35.75%	5.83%	51.45%	9.64%	14.38%	19.81%	29.23%	9.59%	4.66%
Total Other Income Expenses Net	$-410.14M	$-627.26M	$-216.09M	$-72.42M	$-136.02M	$-35.05M	$125.49M	$93.03M	$131.29M	$-67.35M	$-151.56M	$-108.93M	$-80.90M	$-41.46M	$125.11M	$-214.00M	$-191.74M	$-108.69M	$-194.47M	$-113.63M	$34.51M	$57.50M	$-68.54M	$-26.95M	$5.25M	$17.82M	$22.96M	$-3.71M	$-44.45M	$-110.82M	$25.57M	$-107.45M	$10.82M	$36.01M	$40.01M	$-1.47M	$26.75M	$60.20M	$-14.08M	$4.92M	$49.73M	$52.45M	$-49.14M	$63.01M	$13.31M	$27.85M	$-9.64M	$-30.35M	$-13.39M
Income Before Tax	$2.55B	$2.60B	$4.07B	$3.53B	$986.88M	$2.37B	$4.45B	$2.09B	$4.45B	$1.50B	$1.10B	$-335.09M	$1.02B	$739.72M	$857.30M	$-341.90M	$764.57M	$1.33B	$370.24M	$789.64M	$1.78B	$1.12B	$1.07B	$350.38M	$1.27B	$836.43M	$-220.14M	$461.31M	$569.38M	$176.33M	$991.98M	$-151.50M	$945.98M	$579.02M	$259.90M	$711.44M	$1.50B	$1.98B	$-188.71M	$351.61M	$1.56B	$370.63M	$2.56B	$474.46M	$626.29M	$783.82M	$1.03B	$285.73M	$141.33M
Income Before Tax Ratio	8.21%	8.42%	15.26%	15.31%	4.94%	11.58%	22.43%	11.24%	25.74%	11.16%	12.93%	-4.25%	13.27%	10.40%	10.42%	-4.27%	9.97%	19.14%	5.20%	10.61%	27.14%	20.36%	16.43%	5.54%	24.02%	16.98%	-4.26%	9.67%	12.08%	3.32%	18.93%	-2.97%	17.72%	12.20%	4.87%	15.97%	29.76%	39.54%	-4.13%	8.04%	36.93%	6.79%	52.00%	11.12%	14.70%	20.54%	28.96%	8.67%	4.25%
Income Tax Expense	$-139.15M	$2.39B	$901.83M	$750.57M	$196.67M	$495.74M	$851.00M	$343.98M	$926.69M	$268.23M	$-550.62M	$-203.79M	$361.73M	$253.53M	$51.06M	$121.41M	$1.92B	$301.71M	$108.93M	$190.87M	$364.26M	$237.76M	$237.20M	$76.22M	$264.36M	$172.79M	$-62.82M	$89.36M	$121.20M	$48.94M	$214.54M	$-25.20M	$194.67M	$111.74M	$-66.70M	$154.17M	$337.83M	$425.70M	$-137.12M	$74.48M	$340.76M	$65.86M	$486.82M	$104.39M	$153.37M	$182.11M	$153.70M	$57.41M	$53.26M
Net Income	$2.67B	$272.50M	$2.91B	$2.63B	$794.34M	$1.86B	$3.44B	$1.75B	$3.22B	$1.18B	$1.61B	$-55.51M	$644.58M	$474.09M	$863.56M	$-366.44M	$-1.20B	$972.14M	$239.98M	$593.61M	$1.27B	$800.36M	$786.97M	$273.62M	$945.46M	$626.32M	$-142.64M	$357.99M	$452.87M	$126.12M	$767.09M	$-101.76M	$735.65M	$456.19M	$344.12M	$528.64M	$1.12B	$1.45B	$3.42M	$302.71M	$1.15B	$296.30M	$1.89B	$339.60M	$447.42M	$551.48M	$826.64M	$224.75M	$84.70M
Net Income Ratio	8.59%	0.88%	10.91%	11.41%	3.98%	9.09%	17.33%	9.39%	18.67%	8.77%	19.00%	-0.70%	8.43%	6.67%	10.49%	-4.58%	-15.61%	13.94%	3.37%	7.98%	19.38%	14.49%	12.07%	4.33%	17.82%	12.72%	-2.76%	7.50%	9.61%	2.38%	14.64%	-1.99%	13.78%	9.61%	6.44%	11.86%	22.19%	28.91%	0.07%	6.92%	27.15%	5.43%	38.29%	7.96%	10.50%	14.45%	23.19%	6.82%	2.55%
EPS	$4.49	$0.46	$4.88	$4.42	$1.33	$3.12	$5.77	$2.94	$5.65	$2.16	$2.70	$-0.09	$1.08	$0.80	$1.45	$-0.62	$-2.01	$1.63	$0.40	$1.00	$2.14	$1.34	$1.40	$0.46	$1.59	$1.05	$-0.24	$0.60	$0.76	$0.21	$1.29	$-0.17	$1.24	$0.77	$0.58	$0.89	$1.88	$2.43	$0.01	$0.51	$1.93	$0.50	$3.16	$0.57	$0.78	$1.01	$1.39	$0.41	$0.16
EPS Diluted	$4.49	$0.46	$4.88	$4.42	$1.33	$3.12	$5.77	$2.94	$5.65	$2.16	$2.70	$-0.09	$1.08	$0.80	$1.45	$-0.62	$-2.01	$1.63	$0.40	$1.00	$2.14	$1.34	$1.40	$0.46	$1.59	$1.05	$-0.24	$0.60	$0.76	$0.21	$1.29	$-0.17	$1.24	$0.77	$0.58	$0.89	$1.88	$2.43	$0.01	$0.51	$1.93	$0.50	$3.16	$0.57	$0.78	$1.01	$1.39	$0.41	$0.16
Weighted Average Shares Outstanding	595.48M	595.48M	595.48M	595.48M	595.48M	595.48M	595.48M	595.48M	570.77M	542.48M	595.48M	595.48M	596.83M	595.48M	592.40M	595.48M	595.48M	595.48M	595.48M	593.61M	594.78M	595.48M	596.03M	594.83M	594.63M	595.48M	591.51M	596.64M	595.88M	600.60M	594.88M	598.61M	593.27M	592.46M	595.48M	595.48M	594.98M	594.95M	594.12M	593.55M	594.33M	592.59M	574.37M	595.78M	573.61M	546.02M	596.64M	545.52M	546.48M
Weighted Average Shares Outstanding Diluted	595.48M	595.48M	595.48M	595.48M	595.48M	595.48M	595.48M	595.48M	570.77M	545.77M	595.48M	595.48M	596.83M	595.48M	592.40M	595.48M	595.48M	595.48M	595.48M	593.61M	594.78M	597.28M	597.28M	594.83M	594.63M	596.50M	596.64M	596.64M	595.88M	600.60M	596.64M	598.61M	593.27M	592.46M	596.64M	595.48M	594.98M	594.95M	596.64M	593.55M	594.33M	592.59M	596.64M	595.78M	573.61M	546.02M	596.64M	545.52M	546.48M
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	$3.33B	$4.32B	$3.30B	$4.20B	$2.97B	$2.90B	$3.04B	$3.51B	$2.23B	$1.25B	$3.33B	$3.03B	$3.22B	$4.29B	$4.32B	$5.17B	$3.83B	$3.59B	$3.30B	$2.90B	$2.97B	$3.84B	$4.20B	$3.99B	$2.43B	$3.17B	$2.97B	$2.69B	$3.07B	$2.89B	$2.90B	$3.26B	$1.90B	$2.95B	$3.04B	$2.52B	$3.01B	$3.87B	$3.51B	$3.03B	$2.49B	$3.33B	$2.23B	$1.94B	$3.49B	$1.47B	$1.25B	$1.05B	$1.06B
Short Term Investments	$-	$-42.85M	$-123.31M	$-88.03M	$-79.29M	$1.32M	$-57.61M	$-122.84M	$-33.09M	$-17.25M	$-	$-	$-	$-	$-89.82M	$-	$-	$1.00K	$-123.31M	$-	$-	$-	$-88.03M	$-	$-	$-	$-79.29M	$-	$-	$-	$1.32M	$-	$-	$-	$-	$-	$-	$-	$-122.84M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$3.33B	$4.32B	$3.30B	$4.20B	$2.97B	$2.90B	$3.04B	$3.51B	$2.23B	$1.25B	$3.33B	$3.03B	$3.22B	$4.29B	$4.32B	$5.17B	$3.83B	$3.59B	$3.30B	$2.90B	$2.97B	$3.84B	$4.20B	$3.99B	$2.43B	$3.17B	$2.97B	$2.69B	$3.07B	$2.89B	$2.90B	$3.26B	$1.90B	$2.95B	$3.04B	$2.52B	$3.01B	$3.87B	$3.51B	$3.03B	$2.49B	$3.33B	$2.23B	$1.94B	$3.49B	$1.47B	$1.25B	$1.05B	$1.06B
Net Receivables	$-	$2.93B	$-	$2.17B	$1.87B	$2.24B	$2.15B	$1.97B	$2.21B	$1.57B	$-	$-	$2.80B	$2.79B	$2.93B	$2.97B	$2.99B	$2.62B	$-	$2.65B	$2.54B	$2.15B	$2.17B	$2.20B	$2.11B	$1.86B	$1.87B	$1.86B	$1.79B	$2.34B	$2.24B	$2.11B	$2.30B	$-	$2.15B	$2.39B	$2.48B	$2.54B	$1.97B	$2.33B	$2.38B	$2.58B	$2.21B	$2.08B	$2.20B	$1.90B	$1.57B	$1.89B	$-
Inventory	$12.09B	$10.82B	$9.93B	$7.21B	$6.01B	$6.60B	$6.88B	$5.45B	$7.14B	$4.87B	$12.09B	$11.35B	$11.34B	$11.20B	$10.82B	$10.68B	$11.07B	$10.88B	$9.93B	$9.97B	$9.72B	$8.04B	$7.21B	$6.80B	$7.12B	$6.24B	$6.01B	$6.70B	$6.31B	$6.24B	$6.60B	$6.12B	$6.64B	$6.76B	$6.88B	$7.45B	$6.72B	$6.37B	$5.45B	$6.21B	$6.67B	$5.84B	$7.14B	$5.14B	$4.47B	$4.88B	$4.87B	$4.05B	$3.65B
Other Current Assets	$4.23B	$2.04B	$111.25M	$595.02M	$618.93M	$511.13M	$426.51M	$436.59M	$421.30M	$307.80M	$4.23B	$3.74B	$917.44M	$971.29M	$2.04B	$957.09M	$988.21M	$754.43M	$111.25M	$689.14M	$781.47M	$812.15M	$595.02M	$583.93M	$662.72M	$650.87M	$618.93M	$470.18M	$653.90M	$517.79M	$511.13M	$495.96M	$572.15M	$2.63B	$426.51M	$-1.00K	$-	$-	$436.59M	$-	$-	$1.00K	$421.30M	$1.00K	$-	$1.00K	$307.80M	$-	$1.80B
Total Current Assets	$19.65B	$20.11B	$16.50B	$14.18B	$11.46B	$12.39B	$12.49B	$11.37B	$12.00B	$8.00B	$19.65B	$18.12B	$18.27B	$19.26B	$20.11B	$19.78B	$18.87B	$17.84B	$16.50B	$16.21B	$16.01B	$14.84B	$14.18B	$13.58B	$12.32B	$11.92B	$11.46B	$11.72B	$11.83B	$11.99B	$12.39B	$11.99B	$11.41B	$12.33B	$12.49B	$12.35B	$12.21B	$12.78B	$11.37B	$11.57B	$11.54B	$11.76B	$12.00B	$9.16B	$10.16B	$8.25B	$8.00B	$6.99B	$6.51B
Property Plant Equipment Net	$12.61B	$10.91B	$10.35B	$9.96B	$9.23B	$8.61B	$6.61B	$5.15B	$4.21B	$2.90B	$12.61B	$11.40B	$11.09B	$11.11B	$10.91B	$10.80B	$10.85B	$10.48B	$10.35B	$10.25B	$10.22B	$10.21B	$9.96B	$9.94B	$9.78B	$9.55B	$9.23B	$9.01B	$9.03B	$9.02B	$8.61B	$8.41B	$8.39B	$8.23B	$6.61B	$6.27B	$6.00B	$5.75B	$5.15B	$4.74B	$4.50B	$4.26B	$4.21B	$4.28B	$2.98B	$2.90B	$2.90B	$2.84B	$2.77B
Goodwill	$-	$2.69B	$2.52B	$2.49B	$2.23B	$2.22B	$2.22B	$2.13B	$2.12B	$2.13B	$-	$-	$120.65M	$-	$2.69B	$-	$-	$-	$2.52B	$-	$-	$-	$2.49B	$-	$-	$-	$2.23B	$-	$-	$-	$2.22B	$-	$-	$-	$2.22B	$-	$-	$-	$2.13B	$-	$-	$-	$2.12B	$-	$-	$-	$2.13B	$-	$-
Intangible Assets	$-	$6.00B	$6.03B	$6.06B	$6.08B	$5.93B	$5.95B	$5.89B	$5.90B	$2.22B	$-	$-	$8.70B	$-	$6.00B	$-	$-	$-	$6.03B	$-	$-	$-	$6.06B	$-	$-	$-	$6.08B	$-	$-	$-	$5.93B	$-	$-	$-	$5.95B	$-	$-	$-	$5.89B	$-	$-	$-	$5.90B	$-	$-	$-	$2.22B	$-	$-
Goodwill and Intangible Assets	$8.87B	$8.69B	$8.55B	$8.55B	$8.31B	$8.15B	$8.17B	$8.02B	$8.02B	$4.35B	$8.87B	$8.95B	$8.82B	$8.99B	$8.69B	$8.72B	$8.76B	$8.70B	$8.55B	$8.71B	$8.71B	$8.56B	$8.55B	$8.59B	$8.61B	$8.33B	$8.31B	$8.34B	$8.22B	$8.22B	$8.15B	$8.17B	$8.17B	$8.17B	$8.17B	$8.18B	$8.19B	$8.18B	$8.02B	$8.04B	$8.06B	$8.06B	$8.02B	$7.23B	$4.38B	$4.39B	$4.35B	$4.34B	$4.32B
Long Term Investments	$-	$1.42B	$1.56B	$1.46B	$1.15B	$962.52M	$1.08B	$1.09B	$771.99M	$695.49M	$-	$-	$1.73B	$1.67B	$1.47B	$1.54B	$1.64B	$1.62B	$1.56B	$1.68B	$1.74B	$1.53B	$1.46B	$1.15B	$1.13B	$1.20B	$1.15B	$-	$-	$-	$962.52M	$-	$-	$-	$-	$-	$-	$-	$1.09B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Tax Assets	$-	$216.31M	$92.86M	$40.85M	$18.11M	$2.93M	$14.31M	$28.85M	$31.06M	$41.54M	$-	$-	$-	$1.00K	$216.31M	$75.95M	$75.95M	$-1.62B	$92.86M	$-1.68B	$34.14M	$-1.53B	$40.85M	$-1.15B	$-1.13B	$-1.20B	$18.11M	$-	$-	$-	$2.93M	$-	$-	$-	$14.31M	$-	$-	$-	$28.85M	$-	$-	$-	$31.06M	$-	$-	$-	$41.54M	$-	$-
Other Non-Current Assets	$1.70B	$73.49M	$-2.00K	$1.00K	$1.00K	$72.55M	$10.16M	$1.00K	$43.58M	$-	$1.70B	$1.68B	$-	$-1.00K	$3.00M	$-75.95M	$-75.95M	$1.62B	$-2.00K	$1.68B	$-34.14M	$3.05B	$1.00K	$2.30B	$2.27B	$1.20B	$1.00K	$1.12B	$1.05B	$1.09B	$72.55M	$984.76M	$1.08B	$1.16B	$1.09B	$969.83M	$1.00B	$1.11B	$1.00K	$1.04B	$1.03B	$934.03M	$815.57M	$724.95M	$753.57M	$712.76M	$695.49M	$669.62M	$694.14M
Total Non-Current Assets	$23.19B	$21.31B	$20.56B	$20.01B	$18.70B	$17.80B	$15.88B	$14.29B	$13.07B	$7.99B	$23.19B	$22.03B	$21.64B	$21.76B	$21.29B	$21.05B	$21.25B	$20.81B	$20.56B	$20.63B	$20.67B	$20.30B	$20.01B	$19.69B	$19.52B	$19.08B	$18.70B	$18.47B	$18.31B	$18.34B	$17.80B	$17.56B	$17.64B	$17.57B	$15.88B	$15.42B	$15.19B	$15.04B	$14.29B	$13.82B	$13.59B	$13.25B	$13.07B	$12.24B	$8.12B	$8.00B	$7.99B	$7.85B	$7.78B
Other Assets	$-	$-	$1.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00K	$-	$-	$-1.00K	$-	$-	$-	$-	$-	$-1.00K	$-	$-	$-	$-	$-1.00K	$-	$-	$-	$-	$-	$-	$1.00K	$1.00K	$-1.00K	$-	$-1.00K	$-	$1.00K	$-	$-	$-
Total Assets	$42.83B	$41.42B	$37.06B	$34.19B	$30.16B	$30.19B	$28.37B	$25.66B	$25.08B	$15.98B	$42.83B	$40.15B	$39.91B	$41.02B	$41.40B	$40.84B	$40.12B	$38.64B	$37.06B	$36.84B	$36.68B	$35.14B	$34.19B	$33.26B	$31.84B	$31.00B	$30.16B	$30.20B	$30.13B	$30.33B	$30.19B	$29.55B	$29.04B	$29.90B	$28.37B	$27.77B	$27.40B	$27.82B	$25.66B	$25.39B	$25.13B	$25.00B	$25.08B	$21.40B	$18.28B	$16.25B	$15.98B	$14.84B	$14.29B
Account Payables	$2.27B	$2.56B	$2.08B	$1.69B	$1.19B	$1.55B	$1.49B	$1.31B	$1.37B	$915.98M	$2.27B	$2.72B	$2.08B	$2.31B	$2.56B	$2.78B	$2.43B	$1.93B	$2.08B	$2.12B	$1.93B	$1.62B	$1.69B	$1.77B	$1.62B	$1.21B	$1.19B	$1.36B	$1.18B	$1.31B	$1.55B	$1.62B	$1.33B	$1.32B	$1.49B	$-	$-	$-	$1.31B	$-	$-	$-	$1.37B	$-	$-	$-	$915.98M	$-	$-
Short Term Debt	$4.05B	$2.00B	$2.10B	$1.41B	$1.67B	$1.40B	$1.03B	$1.31B	$1.16B	$1.47B	$4.05B	$2.90B	$2.78B	$2.21B	$2.00B	$3.18B	$2.23B	$2.45B	$2.10B	$1.65B	$2.12B	$1.23B	$1.41B	$1.35B	$1.74B	$1.34B	$1.67B	$1.57B	$1.74B	$1.27B	$1.40B	$1.70B	$1.25B	$1.49B	$1.03B	$1.13B	$810.18M	$791.80M	$1.31B	$742.09M	$695.89M	$723.24M	$1.16B	$934.98M	$1.05B	$1.12B	$1.47B	$957.22M	$967.48M
Tax Payables	$-	$438.40M	$952.99M	$519.66M	$349.56M	$448.81M	$678.08M	$819.88M	$477.84M	$200.15M	$-	$-	$-	$-	$438.40M	$-	$-	$-	$952.99M	$-	$-	$-	$519.66M	$-	$-	$-	$349.56M	$-	$-	$-	$448.81M	$-	$-	$-	$678.08M	$-	$-	$-	$819.88M	$-	$-	$-	$477.84M	$-	$-	$-	$200.15M	$-	$-
Deferred Revenue	$-	$70.45M	$77.40M	$1.72B	$1.40B	$1.45B	$678.08M	$1.65B	$1.32B	$753.55M	$-	$-	$-	$-	$130.41M	$-	$-	$-	$77.40M	$-	$-	$-	$1.72B	$-	$-	$-	$1.40B	$-	$-	$-	$1.45B	$-	$-	$-	$1.59B	$-	$-	$-	$1.65B	$-	$-	$-	$1.32B	$-	$-	$-	$753.55M	$-	$-
Other Current Liabilities	$1.94B	$2.48B	$1.15B	$1.25B	$994.75M	$1.00B	$303.24M	$347.19M	$1.07B	$562.84M	$1.94B	$1.75B	$1.58B	$1.68B	$2.48B	$1.91B	$2.13B	$2.31B	$1.15B	$2.11B	$2.15B	$1.95B	$1.25B	$1.47B	$1.42B	$1.47B	$994.75M	$1.14B	$1.19B	$1.41B	$1.00B	$1.19B	$1.13B	$1.22B	$981.32M	$2.61B	$2.42B	$3.09B	$347.19M	$2.37B	$2.33B	$2.89B	$1.07B	$2.48B	$1.83B	$1.64B	$562.84M	$1.89B	$1.57B
Total Current Liabilities	$8.26B	$7.55B	$6.36B	$4.88B	$4.28B	$4.41B	$4.18B	$3.82B	$4.13B	$3.14B	$8.26B	$7.38B	$6.43B	$6.20B	$7.61B	$7.87B	$6.78B	$6.69B	$6.36B	$5.88B	$6.20B	$4.79B	$4.88B	$4.59B	$4.78B	$4.03B	$4.28B	$4.08B	$4.10B	$3.99B	$4.41B	$4.51B	$3.71B	$4.04B	$4.18B	$3.74B	$3.23B	$3.88B	$3.82B	$3.11B	$3.03B	$3.62B	$4.13B	$3.41B	$2.88B	$2.75B	$3.14B	$2.85B	$2.54B
Long Term Debt	$9.37B	$8.96B	$7.09B	$7.41B	$5.89B	$5.51B	$4.55B	$5.60B	$5.02B	$2.38B	$9.37B	$8.29B	$8.64B	$9.14B	$8.96B	$9.00B	$9.19B	$7.00B	$7.09B	$7.21B	$7.36B	$7.54B	$7.41B	$7.53B	$6.16B	$6.25B	$5.89B	$5.68B	$5.99B	$5.82B	$5.54B	$5.62B	$5.74B	$5.76B	$4.55B	$4.50B	$5.21B	$5.29B	$5.60B	$5.03B	$4.99B	$4.88B	$5.02B	$3.73B	$2.43B	$2.44B	$2.50B	$2.63B	$2.71B
Deferred Revenue Non-Current	$-	$-999	$-	$9.62M	$36.85M	$33.28M	$3.57M	$3.11M	$5.22M	$3.77M	$-	$-	$-	$-	$-2.95B	$-	$-	$-	$-	$-	$-	$-	$9.62M	$-	$-	$-	$36.85M	$-	$-	$-	$33.28M	$-	$-	$-	$3.57M	$-	$-	$-	$3.11M	$-	$-	$-	$5.22M	$-	$-	$-	$3.77M	$-	$-
Deferred Tax Liabilities Non-Current	$-	$5.01B	$2.58B	$2.58B	$2.32B	$2.47B	$2.44B	$2.31B	$2.80B	$1.57B	$-	$-	$-	$-	$5.01B	$-	$-	$-	$2.58B	$-	$-	$-	$2.58B	$-	$-	$-	$2.32B	$-	$-	$-	$2.47B	$-	$-	$-	$2.44B	$-	$-	$-	$2.31B	$-	$-	$-	$2.80B	$-	$-	$-	$1.57B	$-	$-
Other Non-Current Liabilities	$4.03B	$3.70M	$8.71M	$2.00K	$1.00K	$262.00K	$62.84M	$-554.60M	$-350.08M	$130.44M	$4.03B	$4.94B	$5.21B	$5.18B	$-79.78M	$4.86B	$4.51B	$2.76B	$8.71M	$2.99B	$2.96B	$2.69B	$2.00K	$2.63B	$2.67B	$2.43B	$1.00K	$2.58B	$2.58B	$2.49B	$2.48B	$2.45B	$2.55B	$2.51B	$66.41M	$2.79B	$2.77B	$2.64B	$-554.60M	$2.79B	$2.91B	$2.72B	$-350.08M	$1.90B	$1.72B	$1.77B	$1.57B	$1.52B	$1.47B
Total Non-Current Liabilities	$13.41B	$13.98B	$9.67B	$9.99B	$8.25B	$8.02B	$7.06B	$7.36B	$7.47B	$4.08B	$13.41B	$13.23B	$13.85B	$14.32B	$13.89B	$13.86B	$13.70B	$9.75B	$9.67B	$10.20B	$10.31B	$10.23B	$9.99B	$10.17B	$8.83B	$8.68B	$8.25B	$8.26B	$8.57B	$8.30B	$8.02B	$8.07B	$8.29B	$8.27B	$7.06B	$7.28B	$7.99B	$7.93B	$7.36B	$7.82B	$7.89B	$7.60B	$7.47B	$5.62B	$4.16B	$4.21B	$4.08B	$4.15B	$4.18B
Other Liabilities	$-	$-1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$21.66B	$21.52B	$16.04B	$14.87B	$12.53B	$12.43B	$11.24B	$11.18B	$11.60B	$7.22B	$21.66B	$20.61B	$20.28B	$20.51B	$21.50B	$21.73B	$20.49B	$16.45B	$16.04B	$16.08B	$16.52B	$15.02B	$14.87B	$14.76B	$13.61B	$12.71B	$12.53B	$12.34B	$12.68B	$12.29B	$12.43B	$12.58B	$12.00B	$12.31B	$11.24B	$11.03B	$11.21B	$11.81B	$11.18B	$10.93B	$10.92B	$11.22B	$11.60B	$9.03B	$7.04B	$6.96B	$7.22B	$7.00B	$6.72B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$4.84B	$59.58M	$59.58M	$59.58M	$59.58M	$59.58M	$59.58M	$59.58M	$59.58M	$54.58M	$4.84B	$4.84B	$4.84B	$59.58M	$4.84B	$4.84B	$4.84B	$4.84B	$59.58M	$4.84B	$4.84B	$4.84B	$59.58M	$4.84B	$4.84B	$4.84B	$59.58M	$4.84B	$4.84B	$4.84B	$59.58M	$4.84B	$4.84B	$4.84B	$59.58M	$4.84B	$4.84B	$4.84B	$59.58M	$4.84B	$4.84B	$4.84B	$59.58M	$4.84B	$4.84B	$2.79B	$54.58M	$2.79B	$2.79B
Retained Earnings	$15.17B	$13.48B	$14.87B	$13.36B	$11.92B	$12.01B	$11.31B	$8.77B	$7.70B	$5.10B	$15.17B	$13.52B	$13.53B	$14.41B	$13.85B	$12.99B	$13.42B	$15.99B	$14.87B	$14.63B	$14.04B	$14.07B	$13.36B	$12.59B	$12.31B	$12.53B	$11.92B	$12.12B	$11.74B	$12.29B	$12.01B	$11.23B	$11.28B	$11.77B	$11.31B	$10.90B	$10.38B	$10.19B	$8.77B	$8.70B	$8.42B	$8.01B	$7.70B	$5.77B	$5.47B	$5.58B	$5.10B	$4.25B	$4.01B
Accumulated Other Comprehensive Income Loss	$-	$372.24M	$170.78M	$89.57M	$86.78M	$76.50M	$-3.76B	$-3.52B	$-3.03B	$-2.57B	$-	$-	$-	$-	$372.24M	$-	$-	$-	$170.78M	$-	$-	$-	$-	$-	$-	$-	$-4.64B	$-	$-	$-	$-3.50B	$-	$-	$-	$-3.76B	$-	$-	$-	$-3.52B	$-	$-	$-	$-3.03B	$-	$-	$-	$-2.57B	$-	$-
Other Total Stockholders Equity	$-	$4.78B	$4.61B	$4.78B	$4.78B	$4.78B	$4.78B	$4.78B	$4.78B	$2.73B	$-	$-	$-	$-	$4.40B	$-	$-	$-	$4.61B	$-	$-	$-	$4.78B	$-	$-	$-12.53B	$4.78B	$-	$-	$-	$4.78B	$-	$-	$-	$4.74B	$-	$-	$-	$4.78B	$-	$-	$-	$4.78B	$-	$-	$-	$2.73B	$-	$-
Total Stockholders Equity	$20.01B	$18.69B	$19.71B	$18.20B	$16.76B	$16.85B	$16.15B	$13.61B	$12.54B	$7.89B	$20.01B	$18.36B	$18.37B	$19.24B	$18.69B	$17.83B	$18.25B	$20.83B	$19.71B	$19.46B	$18.87B	$18.91B	$18.20B	$17.43B	$17.15B	$17.37B	$16.76B	$16.96B	$16.58B	$17.13B	$16.85B	$16.07B	$16.12B	$16.61B	$16.15B	$15.74B	$15.22B	$15.03B	$13.61B	$13.54B	$13.26B	$12.84B	$12.54B	$10.61B	$10.31B	$8.37B	$7.89B	$7.04B	$6.79B
Total Equity	$21.17B	$19.90B	$21.02B	$19.32B	$17.63B	$17.76B	$17.13B	$14.48B	$13.48B	$8.76B	$21.17B	$19.54B	$19.63B	$20.51B	$19.90B	$19.11B	$19.64B	$22.20B	$21.02B	$20.76B	$20.16B	$20.12B	$19.32B	$18.51B	$18.23B	$18.29B	$17.63B	$17.85B	$17.46B	$18.03B	$17.76B	$16.97B	$17.05B	$17.59B	$17.13B	$16.74B	$16.19B	$16.01B	$14.48B	$14.47B	$14.21B	$13.78B	$13.48B	$12.37B	$11.24B	$9.29B	$8.76B	$7.84B	$7.57B
Total Liabilities and Stockholders Equity	$42.83B	$41.42B	$37.06B	$34.19B	$30.16B	$30.19B	$28.37B	$25.66B	$25.08B	$15.98B	$42.83B	$40.15B	$39.91B	$41.02B	$41.40B	$40.84B	$40.12B	$38.64B	$37.06B	$36.84B	$36.68B	$35.14B	$34.19B	$33.26B	$31.84B	$31.00B	$30.16B	$30.20B	$30.13B	$30.33B	$30.19B	$29.55B	$29.04B	$29.90B	$28.37B	$27.77B	$27.40B	$27.82B	$25.66B	$25.39B	$25.13B	$25.00B	$25.08B	$21.40B	$18.28B	$16.25B	$15.98B	$14.84B	$14.29B
Minority Interest	$1.16B	$1.21B	$1.31B	$1.13B	$875.72M	$912.67M	$981.40M	$874.83M	$935.48M	$878.36M	$1.16B	$1.19B	$1.27B	$1.26B	$1.21B	$1.28B	$1.38B	$1.37B	$1.31B	$1.29B	$1.29B	$1.20B	$1.13B	$1.08B	$1.09B	$921.91M	$875.72M	$892.11M	$878.14M	$909.16M	$912.67M	$902.31M	$926.84M	$984.82M	$981.40M	$999.66M	$968.81M	$980.46M	$874.83M	$929.84M	$955.41M	$940.37M	$935.48M	$1.76B	$932.21M	$925.45M	$878.36M	$799.48M	$781.54M
Total Liabilities and Total Equity	$42.83B	$41.42B	$37.06B	$34.19B	$30.16B	$30.19B	$28.37B	$25.66B	$25.08B	$15.98B	$42.83B	$40.15B	$39.91B	$41.02B	$41.40B	$40.84B	$40.12B	$38.64B	$37.06B	$36.84B	$36.68B	$35.14B	$34.19B	$33.26B	$31.84B	$31.00B	$30.16B	$30.20B	$30.13B	$30.33B	$30.19B	$29.55B	$29.04B	$29.90B	$28.37B	$27.77B	$27.40B	$27.82B	$25.66B	$25.39B	$25.13B	$25.00B	$25.08B	$21.40B	$18.28B	$16.25B	$15.98B	$14.84B	$14.29B
Total Investments	$1.70B	$1.38B	$1.44B	$1.37B	$1.07B	$963.84M	$1.02B	$966.12M	$738.89M	$678.25M	$1.70B	$1.68B	$1.73B	$1.67B	$1.38B	$1.54B	$1.64B	$1.62B	$1.44B	$1.68B	$1.74B	$1.53B	$1.37B	$1.15B	$1.13B	$1.20B	$1.07B	$1.12B	$1.05B	$1.09B	$963.84M	$984.76M	$1.08B	$1.16B	$1.02B	$969.83M	$1.00B	$1.11B	$966.12M	$1.04B	$1.03B	$934.03M	$738.89M	$724.95M	$753.57M	$712.76M	$678.25M	$669.62M	$694.14M
Total Debt	$13.42B	$10.96B	$9.19B	$8.83B	$7.55B	$6.91B	$5.58B	$5.78B	$5.64B	$3.84B	$13.42B	$11.19B	$11.42B	$11.35B	$10.96B	$12.18B	$11.42B	$9.44B	$9.19B	$8.86B	$9.48B	$8.76B	$8.83B	$8.88B	$7.90B	$7.60B	$7.55B	$7.25B	$7.73B	$7.08B	$6.91B	$7.32B	$6.99B	$7.25B	$5.58B	$5.63B	$6.02B	$6.08B	$5.78B	$5.77B	$5.68B	$5.60B	$5.64B	$4.66B	$3.48B	$3.56B	$3.84B	$3.59B	$3.68B
Net Debt	$10.10B	$6.64B	$5.89B	$4.62B	$4.58B	$4.01B	$2.55B	$2.26B	$3.40B	$2.59B	$10.10B	$8.15B	$8.20B	$7.05B	$6.64B	$7.01B	$7.60B	$5.86B	$5.89B	$5.96B	$6.51B	$4.93B	$4.62B	$4.89B	$5.47B	$4.43B	$4.58B	$4.56B	$4.65B	$4.19B	$4.01B	$4.07B	$5.09B	$4.30B	$2.55B	$3.11B	$3.01B	$2.21B	$2.26B	$2.73B	$3.19B	$2.27B	$3.40B	$2.72B	$-6.52M	$2.09B	$2.59B	$2.53B	$2.61B

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	$2.55B	$272.50M	$4.07B	$3.53B	$986.88M	$2.37B	$4.45B	$2.09B	$4.45B	$1.50B	$1.10B	$-335.09M	$644.58M	$474.09M	$863.56M	$-341.90M	$764.57M	$1.33B	$370.24M	$789.64M	$1.78B	$1.12B	$1.07B	$350.38M	$1.27B	$836.43M	$-220.14M	$461.31M	$569.38M	$176.33M	$991.98M	$-151.50M	$945.98M	$579.02M	$259.90M	$711.44M	$1.50B	$1.98B	$-188.71M	$351.61M	$1.56B	$370.63M	$2.56B	$474.46M	$626.29M	$783.82M	$1.03B	$285.73M	$141.33M
Depreciation and Amortization	$1.65B	$1.48B	$1.33B	$1.25B	$1.55M	$1.01B	$659.67M	$583.26M	$511.62M	$433.92M	$461.29M	$405.31M	$394.56M	$391.05M	$401.83M	$376.80M	$357.79M	$347.47M	$341.29M	$341.94M	$321.76M	$321.04M	$315.75M	$316.35M	$316.34M	$303.88M	$-848.97M	$285.36M	$284.09M	$281.08M	$261.85M	$257.71M	$249.89M	$242.59M	$185.47M	$159.53M	$160.64M	$154.02M	$143.97M	$146.21M	$146.97M	$146.12M	$152.71M	$130.83M	$115.19M	$112.89M	$124.85M	$111.94M	$100.20M
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-1.30B	$-1.13B	$-1.71B	$412.21M	$-282.68M	$-169.07M	$-552.28M	$-113.75M	$-363.42M	$-638.67M	$-742.48M	$150.06M	$11.07M	$-362.69M	$276.68M	$185.34M	$-467.91M	$-617.87M	$-451.01M	$-187.38M	$-444.27M	$-629.01M	$-102.25M	$213.97M	$114.21M	$186.28M	$-187.97M	$68.07M	$276.02M	$-438.81M	$-376.84M	$564.20M	$27.23M	$-383.66M	$14.65M	$-517.66M	$-38.08M	$-11.19M	$138.15M	$-128.18M	$-299.91M	$176.20M	$-509.64M	$25.78M	$-11.35M	$131.79M	$-298.62M	$-182.93M	$-76.88M
Accounts Receivables	$-271.50M	$-167.59M	$-542.75M	$-76.21M	$376.84M	$-91.93M	$-142.13M	$237.12M	$-390.16M	$-114.83M	$-357.71M	$-51.74M	$2.07M	$135.88M	$45.28M	$23.96M	$-365.13M	$128.30M	$-70.32M	$-110.45M	$-385.10M	$23.12M	$27.71M	$-89.15M	$-23.84M	$9.08M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-941.49M	$-725.02M	$-1.64B	$84.55M	$-255.24M	$-101.14M	$-606.95M	$-262.66M	$-283.77M	$-465.96M	$-21.57M	$-601.10M	$39.30M	$-358.12M	$182.85M	$-307.74M	$-213.64M	$-386.49M	$-354.17M	$-528.92M	$-334.11M	$-421.00M	$-139.38M	$119.36M	$-34.29M	$138.87M	$6.01M	$-293.78M	$224.65M	$-192.12M	$-260.94M	$-30.74M	$260.01M	$-69.47M	$-173.29M	$-645.57M	$138.30M	$73.61M	$-207.31M	$-93.75M	$-126.38M	$164.78M	$-219.15M	$-491.44M	$262.79M	$164.03M	$-143.81M	$-337.57M	$28.50M
Accounts Payables	$-	$441.84M	$386.50M	$387.88M	$-359.60M	$67.95M	$142.96M	$-56.57M	$346.34M	$-150.13M	$-	$-	$-248.79M	$-247.11M	$-223.67M	$337.92M	$472.65M	$-145.06M	$-46.77M	$192.99M	$307.85M	$-67.57M	$-81.91M	$149.24M	$305.35M	$15.19M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-83.10M	$-678.02M	$82.78M	$16.00M	$-44.68M	$-43.96M	$54.67M	$148.91M	$-79.65M	$-172.71M	$-363.20M	$802.89M	$218.50M	$106.66M	$272.22M	$131.20M	$-361.80M	$-214.62M	$20.25M	$259.00M	$-32.91M	$-208.00M	$37.13M	$94.62M	$148.50M	$47.41M	$-193.98M	$361.85M	$51.38M	$-246.69M	$-115.90M	$594.94M	$-232.78M	$-314.19M	$187.94M	$127.91M	$-176.38M	$-84.80M	$345.46M	$-34.43M	$-173.54M	$11.42M	$-290.49M	$517.22M	$-274.14M	$-32.24M	$-154.81M	$154.64M	$-105.38M
Other Non Cash Items	$-866.25M	$2.71B	$-1.41B	$-1.46B	$1.66B	$-349.77M	$-1.77B	$1.13B	$-1.83B	$-529.80M	$-954.42M	$699.69M	$-138.03M	$976.18M	$180.81M	$847.36M	$8.01M	$-435.79M	$200.87M	$21.58M	$-1.21B	$-416.83M	$-333.14M	$220.05M	$-847.45M	$-495.29M	$1.81B	$-274.61M	$-292.43M	$422.26M	$-249.24M	$641.25M	$-459.89M	$-281.89M	$648.03M	$-47.50M	$-1.12B	$-1.25B	$958.08M	$506.25M	$-1.05B	$709.36M	$-1.57B	$12.08M	$110.10M	$-376.90M	$-695.32M	$-36.30M	$-10.09M
Net Cash Provided by Operating Activities	$2.04B	$3.34B	$2.28B	$3.74B	$2.37B	$2.86B	$2.78B	$3.69B	$2.77B	$766.55M	$-139.85M	$919.97M	$912.18M	$227.17M	$923.68M	$1.07B	$662.45M	$628.37M	$461.39M	$965.78M	$448.19M	$400.03M	$951.32M	$1.10B	$857.00M	$831.30M	$548.79M	$540.14M	$837.06M	$440.86M	$627.75M	$1.31B	$763.22M	$156.05M	$1.11B	$305.81M	$499.39M	$869.31M	$1.05B	$875.88M	$358.58M	$1.40B	$632.12M	$643.14M	$840.23M	$651.61M	$163.17M	$178.44M	$154.56M
Investments in Property Plant and Equipment	$-1.66B	$-1.33B	$-911.69M	$-1.02B	$-1.19B	$-1.45B	$-1.88B	$-1.58B	$-770.38M	$-661.60M	$-514.26M	$-492.84M	$-288.80M	$-369.35M	$-431.94M	$-317.40M	$-270.49M	$-264.95M	$-181.00M	$-183.88M	$-355.56M	$-191.25M	$-298.69M	$-249.85M	$-291.95M	$-191.67M	$-89.04M	$-326.61M	$-210.79M	$-568.92M	$-607.28M	$-218.40M	$-246.61M	$-374.51M	$-234.92M	$-427.98M	$-391.19M	$-830.74M	$-633.54M	$-387.66M	$-365.82M	$-196.19M	$-278.86M	$-170.23M	$-200.80M	$-120.50M	$-249.09M	$-128.28M	$-153.87M
Acquisitions Net	$-30.67M	$-78.49M	$-56.90M	$-510.93M	$-154.03M	$2.32M	$-8.76M	$-64.04M	$-3.37B	$-148.74M	$-24.06M	$-	$-1.30M	$-	$-1.73M	$783.00K	$9.71M	$-91.02M	$-7.78M	$-19.00K	$-	$-49.12M	$-308.42M	$-6.06M	$-157.72M	$-38.72M	$-	$-	$-	$-	$2.32M	$-	$-	$-	$98.56M	$-953.00K	$52.00K	$-106.42M	$-63.43M	$-	$-609.00K	$-	$-1.00B	$-2.29B	$-	$-	$-80.53M	$-263.00K	$-
Purchases of Investments	$-	$-	$-58.95M	$-514.88M	$-27.09M	$-439.00K	$-	$-	$-	$-	$-	$-14.00K	$-5.25M	$-45.00K	$-43.00K	$-27.00K	$39.00K	$-91.02M	$-9.84M	$19.00K	$-29.00K	$-49.12M	$-307.18M	$1.25M	$-2.38M	$-41.67M	$-	$-1.73M	$-	$-	$-	$-	$-	$-1.39M	$-	$-8.44M	$-	$54.56M	$-	$-	$-61.75M	$-	$-	$25.32M	$-80.64M	$-128.00K	$-	$49.09M	$-471.00K
Sales Maturities of Investments	$-	$3.76M	$1.83M	$127.00K	$27.09M	$2.76M	$-	$-	$-	$-	$-	$-	$-	$-	$-27.00K	$-27.00K	$3.81M	$11.00K	$1.56M	$291.00K	$-	$10.00K	$-	$5.00K	$29.78M	$130.00K	$-	$-	$3.00K	$-	$-	$-	$947.00K	$-	$-	$-3.21M	$620.00K	$1.26M	$-	$307.00K	$110.00M	$1.04M	$-	$21.07M	$-	$-	$-	$906.00K	$-
Other Investing Activities	$56.98M	$171.71M	$118.05M	$603.88M	$-5.56M	$566.12M	$252.01M	$218.02M	$410.74M	$153.61M	$160.37M	$-10.10M	$-29.52M	$-80.08M	$1.22M	$-5.07M	$-2.00K	$97.50M	$59.93M	$2.65M	$2.03M	$4.33M	$72.31M	$930.00K	$590.00K	$287.00K	$-176.87M	$4.00K	$11.77M	$6.24M	$330.31M	$90.62M	$134.55M	$13.40M	$-38.05M	$83.66M	$161.61M	$1.00K	$183.61M	$7.44M	$-4.29M	$-18.33M	$13.43M	$297.56M	$53.37M	$199.00K	$152.63M	$25.16M	$-10.86M
Net Cash Used for Investing Activities	$-1.64B	$-1.23B	$-907.65M	$-1.44B	$-1.35B	$-876.03M	$-1.64B	$-1.43B	$-3.73B	$-656.73M	$-377.95M	$-502.96M	$-324.88M	$-449.47M	$-431.32M	$-321.74M	$-256.94M	$-349.47M	$-137.13M	$-180.94M	$-353.55M	$-236.03M	$-534.80M	$-253.73M	$-421.68M	$-230.10M	$-265.91M	$-326.61M	$-199.01M	$-562.68M	$-274.65M	$-127.78M	$-111.11M	$-362.49M	$-174.41M	$-356.92M	$-228.91M	$-881.34M	$-513.36M	$-379.91M	$-322.47M	$-213.48M	$-1.27B	$-2.11B	$-228.07M	$-120.43M	$-176.99M	$-53.39M	$-165.20M
Debt Repayment	$832.63M	$968.23M	$-914.04M	$377.09M	$-128.49M	$-605.14M	$-750.81M	$43.87M	$907.58M	$585.60M	$1.06B	$-426.72M	$8.10M	$194.04M	$75.40M	$731.04M	$1.48B	$98.51M	$186.52M	$-781.02M	$669.05M	$-466.20M	$-120.59M	$767.64M	$81.75M	$-351.71M	$30.72M	$-533.02M	$543.70M	$60.10M	$-505.14M	$250.18M	$-112.18M	$177.57M	$-750.96M	$-468.73M	$-133.74M	$295.00M	$-10.15M	$53.45M	$6.22M	$-46.01M	$972.94M	$-44.39M	$3.89M	$-275.14M	$249.24M	$-29.46M	$-49.89M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$2.21M	$-	$2.17B	$973.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-1.54B	$-1.53B	$-1.56B	$-1.20B	$-893.21M	$-1.19B	$-893.21M	$-834.15M	$-664.83M	$-680.33M	$-37.55M	$-5.21M	$-1.49B	$-1.50M	$-1.71M	$-284.00K	$-1.53B	$-832.00K	$-744.00K	$-580.00K	$-1.55B	$-8.79M	$-1.31M	$-	$-1.20B	$-	$-	$-	$-919.55M	$-4.79M	$-1.00K	$-13.00K	$-1.26B	$-7.66M	$-	$-4.98M	$-944.54M	$-	$-	$-	$-832.13M	$-2.02M	$-434.00K	$-	$-664.39M	$-	$-	$-	$-680.33M
Other Financing Activities	$-699.77M	$-529.26M	$207.93M	$-237.93M	$-24.45M	$-110.37M	$52.96M	$-188.36M	$-469.29M	$-127.76M	$-211.65M	$-170.19M	$-176.44M	$-141.48M	$-1.41B	$-131.89M	$-115.63M	$-96.43M	$-108.45M	$-76.04M	$-74.11M	$-55.86M	$-83.96M	$-49.11M	$-54.84M	$-50.03M	$-42.02M	$-58.63M	$-80.27M	$-73.53M	$-71.92M	$-75.17M	$-327.82M	$-51.03M	$614.57M	$27.96M	$-402.27M	$-37.58M	$-48.08M	$-6.83M	$-50.28M	$-42.82M	$-47.72M	$-32.88M	$-105.16M	$-33.24M	$-39.38M	$-106.19M	$492.83M
Net Cash Used Provided by Financing Activities	$-1.40B	$-1.09B	$-2.27B	$-1.06B	$-1.08B	$-1.99B	$-1.62B	$-978.65M	$1.95B	$-221.51M	$808.01M	$-602.13M	$-1.66B	$192.54M	$-1.34B	$598.87M	$-164.78M	$1.25M	$78.81M	$-857.63M	$-956.35M	$-530.85M	$-205.86M	$718.53M	$-1.17B	$-401.74M	$-11.30M	$-591.65M	$-456.12M	$-18.21M	$-577.06M	$175.02M	$-1.70B	$118.88M	$-412.82M	$-443.54M	$-1.13B	$368.57M	$-58.23M	$46.63M	$-876.19M	$-90.85M	$924.78M	$-77.26M	$1.41B	$-308.38M	$213.81M	$-135.65M	$-237.39M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$-	$1.00K	$-972.00K	$-	$-	$-	$-	$-1.00K	$-	$-	$-	$-	$-1.00K	$1.00K	$-1.00K	$-	$-	$-	$-	$1.00K	$-	$1.00K	$-	$-	$-	$-1.00K	$-	$-1.00K	$-	$-1.00K	$-1.00K	$-	$1.00K	$-1.00K	$1.00K	$2.00K	$-1.00K	$553.00K	$-553.00K	$1.78M	$-451.00K	$-1.35M
Net Change in Cash	$-997.92M	$1.02B	$-898.27M	$1.24B	$-64.64M	$-5.10M	$-477.94M	$1.28B	$986.09M	$-112.66M	$290.21M	$-185.12M	$-1.07B	$-29.75M	$-847.38M	$1.34B	$240.74M	$280.14M	$403.08M	$-72.79M	$-861.71M	$-366.85M	$210.66M	$1.57B	$-738.94M	$199.46M	$271.58M	$-378.12M	$181.93M	$-140.03M	$-223.95M	$1.36B	$-1.05B	$-87.56M	$520.83M	$-494.65M	$-860.67M	$356.54M	$479.90M	$542.60M	$-840.08M	$1.10B	$289.39M	$-1.55B	$2.02B	$222.25M	$194.04M	$-11.06M	$-249.38M
Cash at End of Period	$3.33B	$4.32B	$3.30B	$4.20B	$2.97B	$3.03B	$3.04B	$3.51B	$2.23B	$1.25B	$3.33B	$3.03B	$3.22B	$4.29B	$4.32B	$5.17B	$3.83B	$3.59B	$3.30B	$2.90B	$2.97B	$3.84B	$4.20B	$3.99B	$2.43B	$3.17B	$2.97B	$2.69B	$3.07B	$2.89B	$3.03B	$3.26B	$1.90B	$2.95B	$3.04B	$2.52B	$3.01B	$3.87B	$3.51B	$3.03B	$2.49B	$3.33B	$2.23B	$1.94B	$3.49B	$1.47B	$1.25B	$1.05B	$1.06B
Cash at Beginning of Period	$4.32B	$3.30B	$4.20B	$2.97B	$3.03B	$3.04B	$3.51B	$2.23B	$1.25B	$1.36B	$3.03B	$3.22B	$4.29B	$4.32B	$5.17B	$3.83B	$3.59B	$3.30B	$2.90B	$2.97B	$3.84B	$4.20B	$3.99B	$2.43B	$3.17B	$2.97B	$2.69B	$3.07B	$2.89B	$3.03B	$3.26B	$1.90B	$2.95B	$3.04B	$2.52B	$3.01B	$3.87B	$3.51B	$3.03B	$2.49B	$3.33B	$2.23B	$1.94B	$3.49B	$1.47B	$1.25B	$1.05B	$1.06B	$1.31B
Operating Cash Flow	$2.04B	$3.34B	$2.28B	$3.74B	$2.37B	$2.86B	$2.78B	$3.69B	$2.77B	$766.55M	$-139.85M	$919.97M	$750.54M	$227.17M	$923.68M	$1.07B	$662.45M	$628.37M	$461.39M	$965.78M	$448.19M	$400.03M	$951.32M	$1.10B	$857.00M	$831.30M	$548.79M	$540.14M	$837.06M	$440.86M	$627.75M	$1.31B	$763.22M	$156.05M	$1.11B	$305.81M	$499.39M	$869.31M	$1.05B	$875.88M	$358.58M	$1.40B	$632.12M	$643.14M	$840.23M	$651.61M	$163.17M	$178.44M	$154.56M
Capital Expenditure	$-1.81B	$-1.31B	$-911.69M	$-1.02B	$-1.19B	$-1.45B	$-1.88B	$-1.58B	$-770.38M	$-661.60M	$-514.79M	$-593.90M	$-331.36M	$-369.35M	$-431.94M	$-317.40M	$-270.49M	$-264.95M	$-181.00M	$-183.88M	$-355.56M	$-191.25M	$-298.69M	$-249.85M	$-291.95M	$-191.67M	$-89.04M	$-326.61M	$-210.79M	$-568.92M	$-607.28M	$-218.40M	$-246.61M	$-374.51M	$-234.92M	$-427.98M	$-391.19M	$-830.74M	$-633.54M	$-387.66M	$-365.82M	$-196.19M	$-278.86M	$-170.23M	$-200.80M	$-120.50M	$-249.09M	$-128.28M	$-153.87M
Free Cash Flow	$234.60M	$2.01B	$1.36B	$2.72B	$1.17B	$1.41B	$897.74M	$2.11B	$2.00B	$104.95M	$-654.64M	$326.06M	$419.18M	$-142.17M	$491.74M	$750.21M	$391.96M	$363.42M	$280.39M	$781.89M	$92.64M	$208.78M	$652.63M	$850.90M	$565.05M	$639.63M	$459.75M	$213.53M	$626.28M	$-128.06M	$20.48M	$1.09B	$516.60M	$-218.46M	$873.14M	$-122.17M	$108.20M	$38.57M	$417.95M	$488.23M	$-7.24M	$1.21B	$353.26M	$472.91M	$639.43M	$531.11M	$-85.92M	$50.15M	$687.00K

Sales Intelligence

Workspace

Lerøy Seafood Group ASA (LSG.OL) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

Workspace

Lerøy Seafood Group ASA (LSG.OL) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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