speb/financial-data huggingface dataset:
OPM.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 142764238.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 142764238.00
OPM.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 792000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 792000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 539000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 539000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Other Investments: 24000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Other Investments: 24000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 112000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 26000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 26000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000000.00
OPM.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Other Payable: 532000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Other Payable: 532000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Other Properties: 3405000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 3405000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 129000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 129000000.00
OPM.PA income_statement (annual, 2024-12-31) — Other Special Charges: 15000000.00
OPM.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPM.PA balance_sheet (annual, 2024-12-31) — Payables: 2296000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Payables: 2296000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60000000.00
OPM.PA income_statement (annual, 2024-12-31) — Pretax Income: 243000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OPM.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -43000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -272000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -68000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -287000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 278000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 278000000.00
OPM.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9344000000.00
OPM.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 511000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1655000000.00
OPM.PA income_statement (annual, 2024-12-31) — Research And Development: 262000000.00
OPM.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 28000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 170000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 170000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 60000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 47000000.00
OPM.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23000000.00
OPM.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 136000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Share Issued: 145522153.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 145522153.00
OPM.PA income_statement (annual, 2024-12-31) — Special Income Charges: -53000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
OPM.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2058000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2058000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -36000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -36000000.00
OPM.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25200000.00
OPM.PA income_statement (annual, 2024-12-31) — Tax Provision: 72000000.00
OPM.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
OPM.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 260000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 260000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -81000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Total Assets: 7681000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 7681000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3021000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3021000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Total Debt: 2361000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 2361000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2087000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2087000000.00
OPM.PA income_statement (annual, 2024-12-31) — Total Expenses: 10086000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5594000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5594000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4737000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4737000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1407000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1407000000.00
OPM.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 440000000.00
OPM.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 109000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 175000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 175000000.00
OPM.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -70000000.00
OPM.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -70000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Trading Securities: 0.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Trading Securities: 0.00
OPM.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2757915.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2757915.00
OPM.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 38000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 38000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Work In Process: 66000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 66000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Working Capital: -1243000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: -1243000000.00
OPM.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1759000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -19000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 14600000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 761000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 308000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 706000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 279000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 427000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2022000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 277000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 3234000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 68000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4186000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 56000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2082000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1134000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1869000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 55000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 927000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 36400000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 96000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 240000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1153000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 317400000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 57000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 25000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 223000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 142816907.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 790000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Other Inventories: 540000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Other Payable: 533000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 133000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 246000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 62000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 262000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 90000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 144022153.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2022000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 7819000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3175000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 2289000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2047000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4585000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1586000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1205246.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17000000.00
OPM.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 69000000.00
OPM.PA income_statement (annual, 2025-12-31) — +Operating Expense: 713000000.00
OPM.PA income_statement (annual, 2025-12-31) — +Total Revenue: 10216000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1541000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1541000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 867000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 867000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3369000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3369000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14000000.00
OPM.PA income_statement (annual, 2025-12-31) — Amortization: 16000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 159000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 39000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 39000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 60000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60000000.00
OPM.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 142819379.00
OPM.PA income_statement (annual, 2025-12-31) — Basic EPS: 1.30
OPM.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 662000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1465000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1465000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -503000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 320000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 320000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 9000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 730000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 730000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 730000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 730000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -54000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 278000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 278000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 452000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 452000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -72000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Change In Payable: 54000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -4000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -13000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 84000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Common Stock: 9000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2119000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2119000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 345000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 345000000.00
OPM.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 9045000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Current Assets: 3076000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3076000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Current Debt: 474000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 474000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 543000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 543000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3672000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3672000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 78000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 78000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 79000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Depreciation: 342000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 501000000.00
OPM.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 38000000.00
OPM.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 22000000.00
OPM.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 142949013.00
OPM.PA income_statement (annual, 2025-12-31) — Diluted EPS: 1.30
OPM.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 185000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 44000000.00
OPM.PA income_statement (annual, 2025-12-31) — EBIT: 282000000.00
OPM.PA income_statement (annual, 2025-12-31) — EBITDA: 783000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18000000.00
OPM.PA cash_flow (annual, 2025-12-31) — End Cash Position: 727000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -201000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 54000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 54000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19000000.00
OPM.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 101000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1292000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1292000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2090000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2090000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 881000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 881000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 5267000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5267000000.00
OPM.PA income_statement (annual, 2025-12-31) — Gross Profit: 1171000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 6000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 6000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 55000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 55000000.00
OPM.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 21000000.00
OPM.PA income_statement (annual, 2025-12-31) — Interest Expense: 17000000.00
OPM.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -112000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Interest Received Cfo: 31000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Inventory: 962000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 962000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 4048000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4048000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -460000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 115000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 115000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 110000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 110000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 201000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 201000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 998000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 117000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 117000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 251000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 251000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 1455000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1706000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1706000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 998000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1144000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 311000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 311000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 77000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 77000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 26000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26000000.00
OPM.PA income_statement (annual, 2025-12-31) — Minority Interests: -2000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Net Debt: 1199000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 1199000000.00
OPM.PA income_statement (annual, 2025-12-31) — Net Income: 185000000.00
OPM.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 185000000.00
OPM.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 187000000.00
OPM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 185000000.00
OPM.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 185000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 187000000.00
OPM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 187000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -211000000.00
OPM.PA income_statement (annual, 2025-12-31) — Net Interest Income: -120000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -146000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -146000000.00
OPM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -120000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 1898000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1898000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -239000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 210000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 210000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74000000.00
OPM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 857000000.00
OPM.PA income_statement (annual, 2025-12-31) — Normalized Income: 233100000.00
OPM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 745000000.00
OPM.PA income_statement (annual, 2025-12-31) — Operating Income: 458000000.00
OPM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 10216000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142891618.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142891618.00
OPM.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 798000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 798000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 586000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 586000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Other Investments: 24000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Other Investments: 24000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 103000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
OPM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 7000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Other Payable: 522000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 522000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3340000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3340000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 129000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 129000000.00
OPM.PA income_statement (annual, 2025-12-31) — Other Special Charges: 6000000.00
OPM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPM.PA balance_sheet (annual, 2025-12-31) — Payables: 2320000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2320000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38000000.00
OPM.PA income_statement (annual, 2025-12-31) — Pretax Income: 265000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OPM.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 20000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -10000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -212000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -291000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 259000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 259000000.00
OPM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9045000000.00
OPM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 501000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1144000000.00
OPM.PA income_statement (annual, 2025-12-31) — Research And Development: 257000000.00
OPM.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 40000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 185000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 185000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OPM.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 52000000.00
OPM.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23000000.00
OPM.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 124000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 144022153.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 144022153.00
OPM.PA income_statement (annual, 2025-12-31) — Special Income Charges: -70000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2119000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2119000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29000000.00
OPM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -25900000.00
OPM.PA income_statement (annual, 2025-12-31) — Tax Provision: 79000000.00
OPM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.35
OPM.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 305000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 305000000.00
OPM.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -77000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 7719000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7719000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 3574000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3574000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2249000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2249000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2145000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2145000000.00
OPM.PA income_statement (annual, 2025-12-31) — Total Expenses: 9758000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5574000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5574000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4643000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4643000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1902000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1902000000.00
OPM.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 490000000.00
OPM.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 103000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 257000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 257000000.00
OPM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -74000000.00
OPM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Trading Securities: 0.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Trading Securities: 0.00
OPM.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1130535.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1130535.00
OPM.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 18000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Work In Process: 63000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 63000000.00
OPM.PA balance_sheet (annual, 2025-12-31) — Working Capital: -596000000.00
OPM.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -596000000.00
OPM.PA income_statement (annual, 2025-12-31) — Write Off: 3000000.00
OPP cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -66326.00
OPP cash_flow (annual, 2021-06-30) — Common Stock Issuance: 20564085.00
OPP income_statement (annual, 2021-06-30) — Interest Expense: 443740.00
OPP balance_sheet (annual, 2021-06-30) — Invested Capital: 245826404.00
OPP cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 80564085.00
OPP balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 21000000.00
OPP cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -44500000.00
OPP cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 20564085.00
OPP balance_sheet (annual, 2021-06-30) — Net Debt: 18990890.00
OPP cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -44500000.00
OPP cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -44500000.00
OPP cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 60000000.00
OPP cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 60000000.00
OPP balance_sheet (annual, 2021-06-30) — Prepaid Assets: 20321.00
OPP cash_flow (annual, 2021-06-30) — Repayment Of Debt: -44500000.00
OPP balance_sheet (annual, 2021-06-30) — Total Capitalization: 305826404.00
OPP balance_sheet (annual, 2021-06-30) — Total Debt: 21000000.00
OPP income_statement (annual, 2022-06-30) — +Operating Expense: 1163206.00
OPP income_statement (annual, 2022-06-30) — +Total Revenue: -32146287.00
OPP balance_sheet (annual, 2022-06-30) — Accounts Payable: 684375.00
OPP income_statement (annual, 2022-06-30) — Basic Average Shares: 23622678.00
OPP income_statement (annual, 2022-06-30) — Basic EPS: -1.59
OPP cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2009110.00
OPP balance_sheet (annual, 2022-06-30) — Capital Stock: 398733473.00
OPP balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10955.00
OPP balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10955.00
OPP cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -37129177.00
OPP balance_sheet (annual, 2022-06-30) — Cash Financial: 10955.00
OPP cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 219298.00
OPP cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
OPP cash_flow (annual, 2022-06-30) — Change In Payable: 190886.00
OPP cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -37686.00
OPP cash_flow (annual, 2022-06-30) — Change In Receivables: -382551.00
OPP cash_flow (annual, 2022-06-30) — Change In Working Capital: -10053.00
OPP cash_flow (annual, 2022-06-30) — Changes In Cash: -1998155.00
OPP balance_sheet (annual, 2022-06-30) — Common Stock: 278733473.00
OPP cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -33134329.00
OPP balance_sheet (annual, 2022-06-30) — Common Stock Equity: 219122984.00
OPP cash_flow (annual, 2022-06-30) — Common Stock Issuance: 67529799.00
OPP income_statement (annual, 2022-06-30) — Diluted Average Shares: 23622678.00
OPP income_statement (annual, 2022-06-30) — Diluted EPS: -1.59
OPP income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -37660591.00
OPP cash_flow (annual, 2022-06-30) — End Cash Position: 10955.00
OPP balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 338415029.00
OPP cash_flow (annual, 2022-06-30) — Financing Cash Flow: 66962322.00
OPP cash_flow (annual, 2022-06-30) — Free Cash Flow: -68960477.00
OPP cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -38758242.00
OPP income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2894301.00
OPP income_statement (annual, 2022-06-30) — General And Administrative Expense: 1088427.00
OPP income_statement (annual, 2022-06-30) — Interest Expense: 116312.00
OPP income_statement (annual, 2022-06-30) — Interest Income: 17995877.00
OPP balance_sheet (annual, 2022-06-30) — Invested Capital: 219133401.00
OPP balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 338415029.00
OPP balance_sheet (annual, 2022-06-30) — Investments And Advances: 338415029.00
OPP cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 127529799.00
OPP balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 10417.00
OPP cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -21000000.00
OPP cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 67529799.00
OPP income_statement (annual, 2022-06-30) — Net Income: -33309493.00
OPP income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -37660591.00
OPP income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -33309493.00
OPP income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -33309493.00
OPP income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -33309493.00
OPP cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -33309493.00
OPP income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -33309493.00
OPP income_statement (annual, 2022-06-30) — Net Interest Income: 17879565.00
OPP cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -21000000.00
OPP cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -21000000.00
OPP cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
OPP cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 60000000.00
OPP balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 339122984.00
OPP income_statement (annual, 2022-06-30) — Normalized Income: -33309493.00
OPP cash_flow (annual, 2022-06-30) — Operating Cash Flow: -68960477.00
OPP income_statement (annual, 2022-06-30) — Operating Revenue: -32146287.00
OPP balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19757605.00
OPP cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3117311.00
OPP income_statement (annual, 2022-06-30) — Other Operating Expenses: 74779.00
OPP balance_sheet (annual, 2022-06-30) — Other Payable: 681274.00
OPP balance_sheet (annual, 2022-06-30) — Payables: 1365649.00
OPP balance_sheet (annual, 2022-06-30) — Preferred Shares Number: 4800000.00
OPP balance_sheet (annual, 2022-06-30) — Preferred Stock: 120000000.00
OPP cash_flow (annual, 2022-06-30) — Preferred Stock Dividend Paid: -3994848.00
OPP income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 4351098.00
OPP balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 120000000.00
OPP cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 60000000.00
OPP balance_sheet (annual, 2022-06-30) — Prepaid Assets: 58007.00
OPP income_statement (annual, 2022-06-30) — Pretax Income: -33309493.00
OPP balance_sheet (annual, 2022-06-30) — Receivables: 2004642.00
OPP cash_flow (annual, 2022-06-30) — Repayment Of Debt: -21000000.00
OPP balance_sheet (annual, 2022-06-30) — Retained Earnings: -59610489.00
OPP income_statement (annual, 2022-06-30) — Selling General And Administration: 1088427.00
OPP balance_sheet (annual, 2022-06-30) — Share Issued: 19757605.00
OPP balance_sheet (annual, 2022-06-30) — Stockholders Equity: 339122984.00
OPP balance_sheet (annual, 2022-06-30) — Tangible Book Value: 219122984.00
OPP income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OPP income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
OPP balance_sheet (annual, 2022-06-30) — Total Assets: 340488633.00
OPP balance_sheet (annual, 2022-06-30) — Total Capitalization: 339133401.00
OPP balance_sheet (annual, 2022-06-30) — Total Debt: 10417.00
OPP balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 339122984.00
OPP balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1365649.00
OPP income_statement (annual, 2023-06-30) — +Operating Expense: 1513112.00
OPP income_statement (annual, 2023-06-30) — +Total Revenue: 7275941.00
OPP balance_sheet (annual, 2023-06-30) — Accounts Payable: 1752912.00
OPP balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 25035145.00
OPP income_statement (annual, 2023-06-30) — Basic Average Shares: 23342135.00
OPP income_statement (annual, 2023-06-30) — Basic EPS: 0.19
OPP cash_flow (annual, 2023-06-30) — Beginning Cash Position: 10955.00
OPP balance_sheet (annual, 2023-06-30) — Capital Stock: 421549875.00
OPP balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 443622.00
OPP balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 831126.00
OPP cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -38226374.00
OPP balance_sheet (annual, 2023-06-30) — Cash Financial: 443622.00
OPP cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -12881.00
OPP cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
OPP cash_flow (annual, 2023-06-30) — Change In Payable: -47820.00
OPP cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 8454.00
OPP cash_flow (annual, 2023-06-30) — Change In Receivables: -1044068.00
OPP cash_flow (annual, 2023-06-30) — Change In Working Capital: -1096315.00
OPP cash_flow (annual, 2023-06-30) — Changes In Cash: 820181.00
OPP balance_sheet (annual, 2023-06-30) — Common Stock: 301549875.00
OPP cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -32751338.00
OPP balance_sheet (annual, 2023-06-30) — Common Stock Equity: 220658643.00
OPP cash_flow (annual, 2023-06-30) — Common Stock Issuance: 33999204.00
OPP income_statement (annual, 2023-06-30) — Diluted Average Shares: 23342135.00
OPP income_statement (annual, 2023-06-30) — Diluted EPS: 0.19
OPP income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 287793.00
OPP cash_flow (annual, 2023-06-30) — End Cash Position: 831136.00
OPP balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 313922470.00
OPP cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4227170.00
OPP cash_flow (annual, 2023-06-30) — Free Cash Flow: 5047351.00
OPP cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 736088.00
OPP income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -6667210.00
OPP income_statement (annual, 2023-06-30) — General And Administrative Expense: 1433958.00
OPP income_statement (annual, 2023-06-30) — Interest Expense: 4514.00
OPP income_statement (annual, 2023-06-30) — Interest Income: 22307745.00
OPP balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 339093651.00
OPP balance_sheet (annual, 2023-06-30) — Investments And Advances: 339093651.00
OPP cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 33999204.00
OPP cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 33999204.00
OPP income_statement (annual, 2023-06-30) — Net Income: 5762829.00
OPP income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 287793.00
OPP income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 5762829.00
OPP income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5762829.00
OPP income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5762829.00
OPP cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 5762829.00
OPP income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 5762829.00
OPP income_statement (annual, 2023-06-30) — Net Interest Income: 22303231.00
OPP cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
OPP balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 340658643.00
OPP income_statement (annual, 2023-06-30) — Normalized Income: 5762829.00
OPP cash_flow (annual, 2023-06-30) — Operating Cash Flow: 5047351.00
OPP income_statement (annual, 2023-06-30) — Operating Revenue: 7275941.00
OPP balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 23342135.00
OPP cash_flow (annual, 2023-06-30) — Other Non Cash Items: -355251.00
OPP income_statement (annual, 2023-06-30) — Other Operating Expenses: 79154.00
OPP balance_sheet (annual, 2023-06-30) — Other Payable: 633454.00
OPP balance_sheet (annual, 2023-06-30) — Payables: 2386366.00
OPP balance_sheet (annual, 2023-06-30) — Preferred Shares Number: 4800000.00
OPP balance_sheet (annual, 2023-06-30) — Preferred Stock: 120000000.00
OPP cash_flow (annual, 2023-06-30) — Preferred Stock Dividend Paid: -5475036.00
OPP income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 5475036.00
OPP balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 120000000.00
OPP balance_sheet (annual, 2023-06-30) — Prepaid Assets: 49553.00
OPP income_statement (annual, 2023-06-30) — Pretax Income: 5762829.00
OPP balance_sheet (annual, 2023-06-30) — Receivables: 3057798.00
OPP balance_sheet (annual, 2023-06-30) — Retained Earnings: -80891232.00
OPP income_statement (annual, 2023-06-30) — Selling General And Administration: 1433958.00
OPP balance_sheet (annual, 2023-06-30) — Share Issued: 23342135.00
OPP balance_sheet (annual, 2023-06-30) — Stockholders Equity: 340658643.00
OPP balance_sheet (annual, 2023-06-30) — Tangible Book Value: 220658643.00
OPP income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OPP income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
OPP balance_sheet (annual, 2023-06-30) — Total Assets: 343045009.00
OPP balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 340658643.00
OPP balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2386366.00
OPP income_statement (annual, 2024-06-30) — +Operating Expense: 2466599.00
OPP income_statement (annual, 2024-06-30) — +Total Revenue: 31028392.00
OPP balance_sheet (annual, 2024-06-30) — Accounts Payable: 3019823.00
OPP balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 25278051.00
OPP income_statement (annual, 2024-06-30) — Basic Average Shares: 18918974.00
OPP income_statement (annual, 2024-06-30) — Basic EPS: 1.22
OPP cash_flow (annual, 2024-06-30) — Beginning Cash Position: 831136.00
OPP balance_sheet (annual, 2024-06-30) — Capital Stock: 407425764.00
OPP balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1080414.00
OPP balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 1364619.00
OPP cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -33371290.00
OPP balance_sheet (annual, 2024-06-30) — Cash Financial: 1080414.00
OPP cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
OPP cash_flow (annual, 2024-06-30) — Change In Payable: -9996.00
OPP cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 29876.00
OPP cash_flow (annual, 2024-06-30) — Change In Receivables: -704566.00
OPP cash_flow (annual, 2024-06-30) — Change In Working Capital: -684686.00
OPP cash_flow (annual, 2024-06-30) — Changes In Cash: 533483.00
OPP balance_sheet (annual, 2024-06-30) — Common Stock: 287425764.00
OPP cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -27896218.00
OPP balance_sheet (annual, 2024-06-30) — Common Stock Equity: 215849146.00
OPP income_statement (annual, 2024-06-30) — Diluted Average Shares: 18918974.00
OPP income_statement (annual, 2024-06-30) — Diluted EPS: 1.22
OPP income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 23086721.00
OPP cash_flow (annual, 2024-06-30) — End Cash Position: 1364619.00
OPP balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 308503478.00
OPP cash_flow (annual, 2024-06-30) — Financing Cash Flow: -33371290.00