speb/financial-data huggingface dataset:
OIH.L cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16074000.00
OIH.L income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16074000.00
OIH.L income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 16074000.00
OIH.L income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1049138200.00
OIH.L income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
OIH.L income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -314440000.00
OIH.L income_statement (quarterly, 2025-06-30) — EBIT: -263233000.00
OIH.L income_statement (quarterly, 2025-06-30) — EBITDA: -247159000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 39077000.00
OIH.L cash_flow (quarterly, 2025-06-30) — End Cash Position: 1634875000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42342000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -386767000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1150674000.00
OIH.L income_statement (quarterly, 2025-06-30) — Gross Profit: -20712000.00
OIH.L income_statement (quarterly, 2025-06-30) — Interest Expense: 137189000.00
OIH.L income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 137189000.00
OIH.L income_statement (quarterly, 2025-06-30) — Interest Income: 21423000.00
OIH.L income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 21423000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -30545000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 21423000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Inventory: 18594000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3253657000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -162219000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1450018000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5324489000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11797000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 613632000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2836000.00
OIH.L income_statement (quarterly, 2025-06-30) — Minority Interests: 958000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 140026000.00
OIH.L income_statement (quarterly, 2025-06-30) — Net Income: -314440000.00
OIH.L income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -314440000.00
OIH.L income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -315398000.00
OIH.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -314440000.00
OIH.L income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -314440000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -400422000.00
OIH.L income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -315398000.00
OIH.L income_statement (quarterly, 2025-06-30) — Net Interest Income: -115766000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OIH.L cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11797000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11797000.00
OIH.L income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -115766000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1150674000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -162219000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3253657000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4851000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 193864000.00
OIH.L income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -237550000.00
OIH.L income_statement (quarterly, 2025-06-30) — Normalized Income: -306871336.49
OIH.L cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -224548000.00
OIH.L income_statement (quarterly, 2025-06-30) — Operating Income: -135021000.00
OIH.L income_statement (quarterly, 2025-06-30) — Operating Revenue: 105467000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5245690620.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 654510000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 249175000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 115766000.00
OIH.L income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 10151000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1150674000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2896408000.00
OIH.L income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Payables: 39725000.00
OIH.L income_statement (quarterly, 2025-06-30) — Pretax Income: -400422000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
OIH.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -162219000.00
OIH.L income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 126179000.00
OIH.L income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16074000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11797000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -620291000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 5245690620.00
OIH.L income_statement (quarterly, 2025-06-30) — Special Income Charges: -9609000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3253657000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3253657000.00
OIH.L income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2040336.49
OIH.L income_statement (quarterly, 2025-06-30) — Tax Provision: -85024000.00
OIH.L income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
OIH.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 9508425000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3253657000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 5485277000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3250821000.00
OIH.L income_statement (quarterly, 2025-06-30) — Total Expenses: 240488000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6257604000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3219175000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5518353000.00
OIH.L income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -144630000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39725000.00
OIH.L income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9609000.00
OIH.L income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9609000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 5549999000.00
OIH.L income_statement (quarterly, 2025-06-30) — Write Off: 9609000.00
OII balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6572000.00
OII income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
OII cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
OII cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
OII cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -100000000.00
OII balance_sheet (annual, 2021-12-31) — Net Debt: 157381000.00
OII cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 11008000.00
OII cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 29549000.00
OII balance_sheet (annual, 2021-12-31) — Raw Materials: 81110000.00
OII income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
OII income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
OII income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OII income_statement (annual, 2022-12-31) — +Operating Expense: 196514000.00
OII income_statement (annual, 2022-12-31) — +Total Revenue: 2066084000.00
OII balance_sheet (annual, 2022-12-31) — Accounts Payable: 148018000.00
OII balance_sheet (annual, 2022-12-31) — Accounts Receivable: 296554000.00
OII balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1997391000.00
OII balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 155858000.00
OII balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2333000.00
OII cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OII income_statement (annual, 2022-12-31) — Basic Average Shares: 100259525.00
OII income_statement (annual, 2022-12-31) — Basic EPS: 0.26
OII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 538114000.00
OII cash_flow (annual, 2022-12-31) — Capital Expenditure: -81043000.00
OII balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 171422000.00
OII balance_sheet (annual, 2022-12-31) — Capital Stock: 27709000.00
OII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 568745000.00
OII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 575114000.00
OII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1862000.00
OII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -76865000.00
OII cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 120883000.00
OII cash_flow (annual, 2022-12-31) — Change In Inventory: -30692000.00
OII cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15104000.00
OII cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 61542000.00
OII cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 417000.00
OII cash_flow (annual, 2022-12-31) — Change In Receivables: -50732000.00
OII cash_flow (annual, 2022-12-31) — Change In Working Capital: -34569000.00
OII cash_flow (annual, 2022-12-31) — Changes In Cash: 42156000.00
OII balance_sheet (annual, 2022-12-31) — Common Stock: 27709000.00
OII balance_sheet (annual, 2022-12-31) — Common Stock Equity: 519741000.00
OII cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OII income_statement (annual, 2022-12-31) — Cost Of Revenue: 1758707000.00
OII balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 242900000.00
OII balance_sheet (annual, 2022-12-31) — Current Assets: 1297060000.00
OII balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19580000.00
OII balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19580000.00
OII balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 112950000.00
OII balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 112950000.00
OII balance_sheet (annual, 2022-12-31) — Current Liabilities: 568414000.00
OII cash_flow (annual, 2022-12-31) — Deferred Income Tax: 829000.00
OII cash_flow (annual, 2022-12-31) — Deferred Tax: 829000.00
OII balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 33012000.00
OII cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 120969000.00
OII cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 120969000.00
OII balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4371000.00
OII income_statement (annual, 2022-12-31) — Diluted Average Shares: 101447000.00
OII income_statement (annual, 2022-12-31) — Diluted EPS: 0.26
OII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25941000.00
OII cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 705000.00
OII income_statement (annual, 2022-12-31) — EBIT: 117267000.00
OII income_statement (annual, 2022-12-31) — EBITDA: 238236000.00
OII income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1707000.00
OII cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11525000.00
OII balance_sheet (annual, 2022-12-31) — Employee Benefits: 44114000.00
OII cash_flow (annual, 2022-12-31) — End Cash Position: 568745000.00
OII cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1862000.00
OII balance_sheet (annual, 2022-12-31) — Finished Goods: 91896000.00
OII cash_flow (annual, 2022-12-31) — Free Cash Flow: 39840000.00
OII cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1083000.00
OII balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -386127000.00
OII balance_sheet (annual, 2022-12-31) — Goodwill: 34339000.00
OII balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45856000.00
OII balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 298887000.00
OII balance_sheet (annual, 2022-12-31) — Gross PPE: 2575451000.00
OII income_statement (annual, 2022-12-31) — Gross Profit: 307377000.00
OII income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OII balance_sheet (annual, 2022-12-31) — Income Tax Payable: 44966000.00
OII income_statement (annual, 2022-12-31) — Interest Expense: 38215000.00
OII income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 38215000.00
OII income_statement (annual, 2022-12-31) — Interest Income: 5708000.00
OII income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5708000.00
OII balance_sheet (annual, 2022-12-31) — Interest Payable: 10180000.00
OII balance_sheet (annual, 2022-12-31) — Inventory: 184375000.00
OII balance_sheet (annual, 2022-12-31) — Invested Capital: 1216343000.00
OII cash_flow (annual, 2022-12-31) — Investing Cash Flow: -76865000.00
OII balance_sheet (annual, 2022-12-31) — Investments And Advances: 30049000.00
OII balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 30049000.00
OII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OII balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 151842000.00
OII balance_sheet (annual, 2022-12-31) — Long Term Debt: 696602000.00
OII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 848444000.00
OII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OII balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30049000.00
OII balance_sheet (annual, 2022-12-31) — Minority Interest: 6063000.00
OII cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OII balance_sheet (annual, 2022-12-31) — Net Debt: 127857000.00
OII income_statement (annual, 2022-12-31) — Net Income: 25941000.00
OII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25941000.00
OII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25941000.00
OII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25941000.00
OII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25941000.00
OII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 25941000.00
OII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25941000.00
OII income_statement (annual, 2022-12-31) — Net Interest Income: -32507000.00
OII cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OII income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32507000.00
OII cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1862000.00
OII cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
OII balance_sheet (annual, 2022-12-31) — Net PPE: 578060000.00
OII cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74570000.00
OII cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
OII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 473885000.00
OII balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 20170000.00
OII balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
OII balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2228000.00
OII balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
OII balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2228000.00
OII balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29635000.00
OII income_statement (annual, 2022-12-31) — Normalized EBITDA: 238236000.00
OII income_statement (annual, 2022-12-31) — Normalized Income: 25941000.00
OII cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120883000.00
OII cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1083000.00
OII income_statement (annual, 2022-12-31) — Operating Income: 110863000.00
OII income_statement (annual, 2022-12-31) — Operating Revenue: 2066084000.00
OII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100259525.00
OII balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -386127000.00
OII income_statement (annual, 2022-12-31) — Other Income Expense: 696000.00
OII balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11517000.00
OII balance_sheet (annual, 2022-12-31) — Other Inventories: 92479000.00
OII cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1574000.00
OII balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27476000.00
OII balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38308000.00
OII income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1011000.00
OII balance_sheet (annual, 2022-12-31) — Other Properties: 2575451000.00
OII balance_sheet (annual, 2022-12-31) — Other Receivables: 184847000.00
OII balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6369000.00
OII balance_sheet (annual, 2022-12-31) — Payables: 192984000.00
OII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 435884000.00
OII balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56170000.00
OII income_statement (annual, 2022-12-31) — Pretax Income: 79052000.00
OII cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
OII cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OII cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
OII cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81043000.00
OII balance_sheet (annual, 2022-12-31) — Receivables: 481401000.00
OII income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1758707000.00
OII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120969000.00
OII cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OII cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OII balance_sheet (annual, 2022-12-31) — Retained Earnings: 1327854000.00
OII cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OII cash_flow (annual, 2022-12-31) — Sale Of PPE: 6473000.00
OII income_statement (annual, 2022-12-31) — Selling General And Administration: 196514000.00
OII balance_sheet (annual, 2022-12-31) — Share Issued: 110834088.00
OII cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OII income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10370000.00
OII balance_sheet (annual, 2022-12-31) — Stockholders Equity: 519741000.00
OII balance_sheet (annual, 2022-12-31) — Tangible Book Value: 473885000.00
OII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OII income_statement (annual, 2022-12-31) — Tax Provision: 53111000.00
OII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OII balance_sheet (annual, 2022-12-31) — Total Assets: 2031683000.00
OII balance_sheet (annual, 2022-12-31) — Total Capitalization: 1216343000.00
OII balance_sheet (annual, 2022-12-31) — Total Debt: 868024000.00
OII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 525804000.00
OII income_statement (annual, 2022-12-31) — Total Expenses: 1955221000.00
OII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1505879000.00
OII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 734623000.00
OII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 937465000.00
OII income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110863000.00
OII balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44966000.00
OII income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OII income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OII balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10574563.00
OII balance_sheet (annual, 2022-12-31) — Treasury Stock: 605553000.00
OII balance_sheet (annual, 2022-12-31) — Working Capital: 728646000.00
OII income_statement (annual, 2023-12-31) — +Operating Expense: 217643000.00
OII income_statement (annual, 2023-12-31) — +Total Revenue: 2424706000.00
OII balance_sheet (annual, 2023-12-31) — Accounts Payable: 156064000.00
OII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 331326000.00
OII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1861603000.00
OII balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 131774000.00
OII balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2804000.00
OII cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OII income_statement (annual, 2023-12-31) — Basic Average Shares: 100803888.00
OII income_statement (annual, 2023-12-31) — Basic EPS: 0.97
OII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 568745000.00
OII cash_flow (annual, 2023-12-31) — Capital Expenditure: -100726000.00
OII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 371599000.00
OII balance_sheet (annual, 2023-12-31) — Capital Stock: 27709000.00
OII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 461566000.00
OII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 461566000.00
OII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -227297000.00
OII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -86353000.00
OII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 209955000.00
OII cash_flow (annual, 2023-12-31) — Change In Inventory: -25423000.00
OII cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -18208000.00
OII cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 144418000.00
OII cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3250000.00
OII cash_flow (annual, 2023-12-31) — Change In Receivables: -83075000.00
OII cash_flow (annual, 2023-12-31) — Change In Working Capital: 20962000.00
OII cash_flow (annual, 2023-12-31) — Changes In Cash: -103695000.00
OII balance_sheet (annual, 2023-12-31) — Common Stock: 27709000.00
OII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 628020000.00
OII cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OII income_statement (annual, 2023-12-31) — Cost Of Revenue: 2025735000.00
OII balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 277674000.00
OII balance_sheet (annual, 2023-12-31) — Current Assets: 1305659000.00
OII balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 78117000.00
OII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 78117000.00
OII balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 164631000.00
OII balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 164631000.00
OII balance_sheet (annual, 2023-12-31) — Current Liabilities: 732476000.00
OII cash_flow (annual, 2023-12-31) — Deferred Income Tax: -26785000.00
OII cash_flow (annual, 2023-12-31) — Deferred Tax: -26785000.00
OII balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 36588000.00
OII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 104960000.00
OII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 104960000.00
OII balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
OII income_statement (annual, 2023-12-31) — Diluted Average Shares: 102156000.00
OII income_statement (annual, 2023-12-31) — Diluted EPS: 0.95
OII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 97403000.00
OII cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2520000.00
OII income_statement (annual, 2023-12-31) — EBIT: 197578000.00
OII income_statement (annual, 2023-12-31) — EBITDA: 302538000.00
OII income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2061000.00
OII cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3484000.00
OII balance_sheet (annual, 2023-12-31) — Employee Benefits: 48406000.00
OII cash_flow (annual, 2023-12-31) — End Cash Position: 461566000.00
OII cash_flow (annual, 2023-12-31) — Financing Cash Flow: -227297000.00
OII balance_sheet (annual, 2023-12-31) — Finished Goods: 104364000.00
OII cash_flow (annual, 2023-12-31) — Free Cash Flow: 109229000.00
OII cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1012000.00
OII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -382340000.00
OII balance_sheet (annual, 2023-12-31) — Goodwill: 34214000.00
OII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 55396000.00
OII balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 334130000.00
OII balance_sheet (annual, 2023-12-31) — Gross PPE: 2623450000.00
OII income_statement (annual, 2023-12-31) — Gross Profit: 398971000.00
OII balance_sheet (annual, 2023-12-31) — Income Tax Payable: 55990000.00
OII income_statement (annual, 2023-12-31) — Interest Expense: 36523000.00
OII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36523000.00
OII income_statement (annual, 2023-12-31) — Interest Income: 15425000.00
OII income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15425000.00
OII balance_sheet (annual, 2023-12-31) — Interest Payable: 12667000.00
OII balance_sheet (annual, 2023-12-31) — Inventory: 209798000.00
OII balance_sheet (annual, 2023-12-31) — Invested Capital: 1105078000.00
OII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -86353000.00
OII balance_sheet (annual, 2023-12-31) — Investments And Advances: 30455000.00
OII balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 30455000.00
OII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 177671000.00
OII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 293482000.00
OII balance_sheet (annual, 2023-12-31) — Long Term Debt: 477058000.00
OII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 770540000.00
OII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 177671000.00
OII balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 30455000.00
OII balance_sheet (annual, 2023-12-31) — Minority Interest: 6063000.00
OII cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OII balance_sheet (annual, 2023-12-31) — Net Debt: 15492000.00
OII income_statement (annual, 2023-12-31) — Net Income: 97403000.00
OII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 97403000.00
OII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 97403000.00
OII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 97403000.00
OII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 97403000.00
OII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 97403000.00
OII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 97403000.00
OII income_statement (annual, 2023-12-31) — Net Interest Income: -21098000.00
OII cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6229000.00
OII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -222329000.00
OII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 177671000.00
OII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21098000.00
OII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4968000.00
OII cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2223000.00
OII balance_sheet (annual, 2023-12-31) — Net PPE: 761847000.00
OII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92879000.00
OII cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -400000000.00
OII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 572624000.00
OII balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 26021000.00
OII balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1033000.00
OII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 26021000.00
OII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1033000.00
OII balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35679000.00
OII income_statement (annual, 2023-12-31) — Normalized EBITDA: 302538000.00
OII income_statement (annual, 2023-12-31) — Normalized Income: 97403000.00
OII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 209955000.00
OII cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1012000.00
OII income_statement (annual, 2023-12-31) — Operating Income: 181328000.00
OII income_statement (annual, 2023-12-31) — Operating Revenue: 2424706000.00
OII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100803888.00
OII balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -382340000.00
OII income_statement (annual, 2023-12-31) — Other Income Expense: 825000.00
OII balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21182000.00
OII balance_sheet (annual, 2023-12-31) — Other Inventories: 105434000.00
OII cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2370000.00
OII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23040000.00
OII balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 52468000.00
OII income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1236000.00
OII balance_sheet (annual, 2023-12-31) — Other Properties: 2623450000.00
OII balance_sheet (annual, 2023-12-31) — Other Receivables: 234505000.00
OII balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
OII balance_sheet (annual, 2023-12-31) — Payables: 212054000.00
OII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 489728000.00
OII balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68464000.00
OII income_statement (annual, 2023-12-31) — Pretax Income: 161055000.00
OII cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
OII cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OII cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
OII cash_flow (annual, 2023-12-31) — Purchase Of PPE: -100726000.00
OII balance_sheet (annual, 2023-12-31) — Receivables: 565831000.00
OII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2025735000.00
OII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 104960000.00
OII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -400000000.00
OII cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OII balance_sheet (annual, 2023-12-31) — Retained Earnings: 1425257000.00
OII cash_flow (annual, 2023-12-31) — Sale Of Investment: 6229000.00
OII cash_flow (annual, 2023-12-31) — Sale Of PPE: 7847000.00
OII income_statement (annual, 2023-12-31) — Selling General And Administration: 217643000.00
OII balance_sheet (annual, 2023-12-31) — Share Issued: 110834088.00
OII cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -400000000.00
OII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12057000.00
OII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 628020000.00
OII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 572624000.00
OII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OII income_statement (annual, 2023-12-31) — Tax Provision: 63652000.00
OII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
OII balance_sheet (annual, 2023-12-31) — Total Assets: 2239006000.00
OII balance_sheet (annual, 2023-12-31) — Total Capitalization: 1105078000.00
OII balance_sheet (annual, 2023-12-31) — Total Debt: 848657000.00
OII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 634083000.00
OII income_statement (annual, 2023-12-31) — Total Expenses: 2243378000.00
OII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1604923000.00
OII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 933347000.00
OII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 872447000.00
OII income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 181328000.00
OII balance_sheet (annual, 2023-12-31) — Total Tax Payable: 55990000.00
OII balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10030200.00
OII balance_sheet (annual, 2023-12-31) — Treasury Stock: 574380000.00
OII balance_sheet (annual, 2023-12-31) — Working Capital: 573183000.00
OII balance_sheet (quarterly, 2024-09-30) — Net Debt: 28848000.00
OII cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 217000.00
OII income_statement (annual, 2024-12-31) — +Operating Expense: 239224000.00
OII income_statement (annual, 2024-12-31) — +Total Revenue: 2661161000.00
OII balance_sheet (annual, 2024-12-31) — Accounts Payable: 181505000.00
OII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 303583000.00
OII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1736290000.00
OII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 98621000.00
OII balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2885000.00
OII cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OII income_statement (annual, 2024-12-31) — Basic Average Shares: 100660997.00
OII income_statement (annual, 2024-12-31) — Basic EPS: 1.46
OII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 461566000.00
OII cash_flow (annual, 2024-12-31) — Capital Expenditure: -107136000.00
OII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 369740000.00
OII balance_sheet (annual, 2024-12-31) — Capital Stock: 27709000.00
OII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 497516000.00
OII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 504516000.00
OII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27042000.00
OII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -124171000.00
OII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 203214000.00
OII cash_flow (annual, 2024-12-31) — Change In Inventory: -13092000.00
OII cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16247000.00
OII cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1026000.00
OII cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14675000.00
OII cash_flow (annual, 2024-12-31) — Change In Receivables: -8000000.00
OII cash_flow (annual, 2024-12-31) — Change In Working Capital: -50988000.00
OII cash_flow (annual, 2024-12-31) — Changes In Cash: 52001000.00
OII balance_sheet (annual, 2024-12-31) — Common Stock: 27709000.00
OII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 714259000.00
OII cash_flow (annual, 2024-12-31) — Common Stock Payments: -20046000.00
OII income_statement (annual, 2024-12-31) — Cost Of Revenue: 2175667000.00
OII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 294224000.00
OII balance_sheet (annual, 2024-12-31) — Current Assets: 1387896000.00
OII balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 131415000.00
OII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 131415000.00
OII balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 140697000.00
OII balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 140697000.00
OII balance_sheet (annual, 2024-12-31) — Current Liabilities: 796938000.00
OII cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11293000.00
OII cash_flow (annual, 2024-12-31) — Deferred Tax: -11293000.00
OII balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 40311000.00
OII balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 40311000.00
OII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 103443000.00
OII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103443000.00
OII income_statement (annual, 2024-12-31) — Diluted Average Shares: 102369000.00
OII income_statement (annual, 2024-12-31) — Diluted EPS: 1.44
OII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 147468000.00
OII cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3182000.00
OII cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
OII income_statement (annual, 2024-12-31) — EBIT: 262833000.00
OII income_statement (annual, 2024-12-31) — EBITDA: 366276000.00
OII income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 929000.00
OII cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16051000.00
OII balance_sheet (annual, 2024-12-31) — Employee Benefits: 45457000.00
OII balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 45457000.00
OII cash_flow (annual, 2024-12-31) — End Cash Position: 497516000.00
OII cash_flow (annual, 2024-12-31) — Financing Cash Flow: -27042000.00
OII balance_sheet (annual, 2024-12-31) — Finished Goods: 113104000.00
OII cash_flow (annual, 2024-12-31) — Free Cash Flow: 96078000.00
OII cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 502000.00
OII balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -429446000.00
OII balance_sheet (annual, 2024-12-31) — Goodwill: 49350000.00
OII balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 82682000.00
OII balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 306468000.00
OII balance_sheet (annual, 2024-12-31) — Gross PPE: 2491109000.00
OII income_statement (annual, 2024-12-31) — Gross Profit: 485494000.00
OII balance_sheet (annual, 2024-12-31) — Income Tax Payable: 49097000.00
OII income_statement (annual, 2024-12-31) — Interest Expense: 37917000.00
OII income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37917000.00
OII income_statement (annual, 2024-12-31) — Interest Income: 12124000.00
OII income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12124000.00
OII balance_sheet (annual, 2024-12-31) — Interest Payable: 12667000.00
OII balance_sheet (annual, 2024-12-31) — Inventory: 222849000.00
OII balance_sheet (annual, 2024-12-31) — Invested Capital: 1196268000.00
OII cash_flow (annual, 2024-12-31) — Investing Cash Flow: -124171000.00
OII balance_sheet (annual, 2024-12-31) — Investments And Advances: 14439000.00
OII balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 14439000.00
OII balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14439000.00
OII balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14439000.00
OII balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 238325000.00
OII balance_sheet (annual, 2024-12-31) — Long Term Debt: 482009000.00
OII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 720334000.00
OII cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -112000.00
OII balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14439000.00
OII balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14439000.00
OII balance_sheet (annual, 2024-12-31) — Minority Interest: 6063000.00
OII cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -27149000.00
OII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20046000.00
OII income_statement (annual, 2024-12-31) — Net Income: 147468000.00
OII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 147468000.00
OII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 147468000.00
OII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 147468000.00
OII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 147468000.00
OII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 147468000.00
OII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 147468000.00
OII income_statement (annual, 2024-12-31) — Net Interest Income: -25793000.00
OII cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4800000.00
OII cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 500000.00
OII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -112000.00
OII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -112000.00
OII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -25793000.00
OII cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6884000.00
OII cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1915000.00
OII balance_sheet (annual, 2024-12-31) — Net PPE: 754819000.00
OII cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106919000.00
OII cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 631577000.00
OII balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 31903000.00
OII balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 31903000.00
OII balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2487000.00
OII balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2487000.00
OII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31903000.00
OII balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 31903000.00
OII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2487000.00
OII balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2487000.00
OII balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33936000.00
OII balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33936000.00
OII income_statement (annual, 2024-12-31) — Normalized EBITDA: 366276000.00
OII income_statement (annual, 2024-12-31) — Normalized Income: 147468000.00
OII cash_flow (annual, 2024-12-31) — Operating Cash Flow: 203214000.00
OII cash_flow (annual, 2024-12-31) — Operating Gains Losses: 502000.00
OII income_statement (annual, 2024-12-31) — Operating Income: 246270000.00
OII income_statement (annual, 2024-12-31) — Operating Revenue: 2661161000.00
OII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 100660997.00
OII balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -429446000.00
OII income_statement (annual, 2024-12-31) — Other Income Expense: 4439000.00
OII balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33332000.00
OII balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33332000.00
OII balance_sheet (annual, 2024-12-31) — Other Inventories: 109745000.00
OII cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1275000.00
OII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24297000.00
OII balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 50809000.00
OII income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3510000.00
OII balance_sheet (annual, 2024-12-31) — Other Properties: 2491109000.00
OII balance_sheet (annual, 2024-12-31) — Other Receivables: 275280000.00
OII balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7000000.00
OII balance_sheet (annual, 2024-12-31) — Payables: 230602000.00
OII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 524826000.00
OII balance_sheet (annual, 2024-12-31) — Prepaid Assets: 81668000.00
OII income_statement (annual, 2024-12-31) — Pretax Income: 224916000.00
OII cash_flow (annual, 2024-12-31) — Purchase Of Business: -27149000.00
OII cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7000000.00
OII cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
OII cash_flow (annual, 2024-12-31) — Purchase Of PPE: -107136000.00
OII balance_sheet (annual, 2024-12-31) — Receivables: 578863000.00
OII income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2175667000.00
OII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103443000.00
OII cash_flow (annual, 2024-12-31) — Repayment Of Debt: -112000.00
OII cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20046000.00
OII balance_sheet (annual, 2024-12-31) — Retained Earnings: 1572725000.00
OII cash_flow (annual, 2024-12-31) — Sale Of Investment: 11800000.00
OII cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 500000.00
OII cash_flow (annual, 2024-12-31) — Sale Of PPE: 217000.00
OII cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
OII income_statement (annual, 2024-12-31) — Selling General And Administration: 239224000.00
OII balance_sheet (annual, 2024-12-31) — Share Issued: 110834088.00
OII cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
OII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12807000.00
OII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 714259000.00
OII balance_sheet (annual, 2024-12-31) — Tangible Book Value: 631577000.00
OII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OII income_statement (annual, 2024-12-31) — Tax Provision: 77448000.00
OII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
OII balance_sheet (annual, 2024-12-31) — Total Assets: 2336347000.00
OII balance_sheet (annual, 2024-12-31) — Total Capitalization: 1196268000.00
OII balance_sheet (annual, 2024-12-31) — Total Debt: 851749000.00
OII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 720322000.00
OII income_statement (annual, 2024-12-31) — Total Expenses: 2414891000.00
OII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1616025000.00
OII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 948451000.00
OII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 819087000.00
OII income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 246270000.00
OII balance_sheet (annual, 2024-12-31) — Total Tax Payable: 49097000.00
OII balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10173091.00
OII balance_sheet (annual, 2024-12-31) — Treasury Stock: 555350000.00
OII balance_sheet (annual, 2024-12-31) — Working Capital: 590958000.00
OII income_statement (quarterly, 2025-03-31) — +Operating Expense: 61539000.00
OII income_statement (quarterly, 2025-03-31) — +Total Revenue: 674523000.00
OII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 169390000.00
OII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 371732000.00
OII balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1766099000.00
OII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 74314000.00
OII balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
OII cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 10353000.00
OII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100592319.00
OII income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50