speb/financial-data huggingface dataset:
OHLA.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13491000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70324000.00
OHLA.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -21579000.00
OHLA.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21579000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 849259.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 341000.00
OHLA.MC balance_sheet (annual, 2022-12-31) — Working Capital: 375646000.00
OHLA.MC income_statement (annual, 2022-12-31) — Write Off: 21767000.00
OHLA.MC income_statement (annual, 2023-12-31) — +Operating Expense: 1290597000.00
OHLA.MC income_statement (annual, 2023-12-31) — +Total Revenue: 3131514000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 957678000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1175402000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -540284000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1205479000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 80162000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 164785000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: -193000.00
OHLA.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 678647304.00
OHLA.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.01
OHLA.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 454265000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -38619000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 64703000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 147781000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 596640000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 611294000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 55391000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 150170000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Common Stock: 147781000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 494106000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18734000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -18737000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 17646000.00
OHLA.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1750249000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Current Assets: 2517159000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19614000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Current Debt: 102356000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121970000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2048246000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 134406000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Depreciation: 80162000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80162000.00
OHLA.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 80162000.00
OHLA.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 80162000.00
OHLA.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 678647304.00
OHLA.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
OHLA.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5523000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1799000.00
OHLA.MC income_statement (annual, 2023-12-31) — EBIT: 107708000.00
OHLA.MC income_statement (annual, 2023-12-31) — EBITDA: 187870000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7795000.00
OHLA.MC cash_flow (annual, 2023-12-31) — End Cash Position: 596640000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3456000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43111000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 160983000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Goodwill: 36241000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 182030000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 780146000.00
OHLA.MC income_statement (annual, 2023-12-31) — Gross Profit: 1381265000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 175000.00
OHLA.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 88000.00
OHLA.MC income_statement (annual, 2023-12-31) — Interest Expense: 63485000.00
OHLA.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63485000.00
OHLA.MC income_statement (annual, 2023-12-31) — Interest Income: 30333000.00
OHLA.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30333000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -52231000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 26890000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Inventory: 52834000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 1016719000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6321000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 3985000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3438000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 151738000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18734000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 65340000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45089000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 420257000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 465346000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 65340000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32789000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 151738000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 57997000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 523600000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 3188000.00
OHLA.MC income_statement (annual, 2023-12-31) — Minority Interests: -3260000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 26846000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3000.00
OHLA.MC income_statement (annual, 2023-12-31) — Net Income: 5523000.00
OHLA.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5523000.00
OHLA.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6056000.00
OHLA.MC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2727000.00
OHLA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5523000.00
OHLA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2796000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44223000.00
OHLA.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8783000.00
OHLA.MC income_statement (annual, 2023-12-31) — Net Interest Income: -53837000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -31433000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32551000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32551000.00
OHLA.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53837000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23428000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -322000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Net PPE: 239862000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28302000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 312076000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30821000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79328000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56398000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15332000.00
OHLA.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 205595000.00
OHLA.MC income_statement (annual, 2023-12-31) — Normalized Income: 16089750.00
OHLA.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 199602000.00
OHLA.MC income_statement (annual, 2023-12-31) — Operating Income: 90668000.00
OHLA.MC income_statement (annual, 2023-12-31) — Operating Revenue: 3131514000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 678647054.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 44632000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9036000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -73825000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 145789000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 10115000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 57428000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 104590000.00
OHLA.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 732113000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Other Payable: 174049000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Other Properties: 86850000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 153828000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14654000.00
OHLA.MC income_statement (annual, 2023-12-31) — Other Special Charges: -2531000.00
OHLA.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Payables: 1225098000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 226529000.00
OHLA.MC income_statement (annual, 2023-12-31) — Pretax Income: 44223000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Properties: 152050000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -44741000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -25549000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31433000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -38619000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 42722000.00
OHLA.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1750249000.00
OHLA.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80162000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32789000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18737000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 5523000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 52395000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OHLA.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 10317000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Share Issued: 679452449.00
OHLA.MC income_statement (annual, 2023-12-31) — Special Income Charges: -19631000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 494106000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 312076000.00
OHLA.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4431250.00
OHLA.MC income_statement (annual, 2023-12-31) — Tax Provision: 38167000.00
OHLA.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
OHLA.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 87855000.00
OHLA.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23945000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Total Assets: 3260692000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 914363000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Total Debt: 587316000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 497294000.00
OHLA.MC income_statement (annual, 2023-12-31) — Total Expenses: 3040846000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2763398000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 743533000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 715152000.00
OHLA.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 90668000.00
OHLA.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20685000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 93371000.00
OHLA.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -17725000.00
OHLA.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17725000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 805395.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 322000.00
OHLA.MC balance_sheet (annual, 2023-12-31) — Working Capital: 468913000.00
OHLA.MC income_statement (annual, 2023-12-31) — Write Off: 19631000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — +Operating Expense: 1912127000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — +Total Revenue: 928708000.00
OHLA.MC cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 57014000.00
OHLA.MC cash_flow (quarterly, 2024-09-30) — Changes In Cash: 144857000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 18464000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 18464000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -24145000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — EBIT: 32705000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — EBITDA: 51169000.00
OHLA.MC balance_sheet (quarterly, 2024-09-30) — Inventory: 83400000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Minority Interests: -860000.00
OHLA.MC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 3032000.00
OHLA.MC balance_sheet (quarterly, 2024-09-30) — Net Debt: 61200000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Net Income: -24145000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -24145000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -21624000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -1661000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -24145000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -22484000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -23285000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Net Interest Income: -27165000.00
OHLA.MC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 128410000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -27165000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 46647000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Normalized Income: -25875500.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Operating Income: 14127000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Operating Revenue: 928708000.00
OHLA.MC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -96213000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1706216000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Pretax Income: -13510000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 18464000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Special Income Charges: -5824000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 1130500.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Tax Provision: 8114000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
OHLA.MC income_statement (quarterly, 2024-09-30) — Total Expenses: 914581000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 4522000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4522000.00
OHLA.MC income_statement (quarterly, 2024-09-30) — Write Off: 5824000.00
OHLA.MC income_statement (annual, 2024-12-31) — +Operating Expense: 1536802000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 831283000.00
OHLA.MC income_statement (annual, 2024-12-31) — +Total Revenue: 3651866000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 1931074000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1070373000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1070373000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1350632000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1350632000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -575775000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -575775000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1205479000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1205479000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 76130000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 307667000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 307667000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: -214000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: -214000.00
OHLA.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 705231174.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 905918082.00
OHLA.MC income_statement (annual, 2024-12-31) — Basic EPS: -0.07
OHLA.MC income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
OHLA.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 596640000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -54685000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 68877000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 68877000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 217781000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 217781000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 681059000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 681059000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 676353000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 676353000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 61676000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 128776000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 73162000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 73162000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Common Stock: 217781000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 217781000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 526237000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 526237000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 82847000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 82847000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -15055000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 26949000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26949000.00
OHLA.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 2041106000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1045275000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Current Assets: 3014752000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 3014752000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22321000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22321000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Current Debt: 259121000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 259121000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 281442000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 281442000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 2470964000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2470964000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 136519000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 136519000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Depreciation: 76130000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76130000.00
OHLA.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 76130000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 39594000.00
OHLA.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 76130000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 39594000.00
OHLA.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 705231174.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 905918082.00
OHLA.MC income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
OHLA.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
OHLA.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -49918000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -15763000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2069000.00
OHLA.MC income_statement (annual, 2024-12-31) — EBIT: 69276000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — EBIT: 66287000.00
OHLA.MC income_statement (annual, 2024-12-31) — EBITDA: 145406000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — EBITDA: 105881000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11257000.00
OHLA.MC cash_flow (annual, 2024-12-31) — End Cash Position: 681059000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4752000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4752000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -128568000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -248668000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 131519000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 199419000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Goodwill: 36241000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 36241000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 182585000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 182585000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 819328000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 819328000.00
OHLA.MC income_statement (annual, 2024-12-31) — Gross Profit: 1610760000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 885799000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 186000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 186000.00
OHLA.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1454000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 610000.00
OHLA.MC income_statement (annual, 2024-12-31) — Interest Expense: 67683000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 46504000.00
OHLA.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67683000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 46504000.00
OHLA.MC income_statement (annual, 2024-12-31) — Interest Income: 34474000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Interest Income: 16722000.00
OHLA.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34474000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 16722000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -56228000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24507000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Inventory: 42220000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 42220000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 1049482000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1049482000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15526000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 67726000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 3949000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3949000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4724000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4724000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 23366000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 23366000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 82847000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 82847000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7371000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46556000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 46556000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 264124000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 264124000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 310680000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 310680000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7371000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34528000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 23366000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 23366000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 55859000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 55859000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 551162000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 551162000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 4702000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4702000.00
OHLA.MC income_statement (annual, 2024-12-31) — Minority Interests: -2136000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -1096000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 41179000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 39479000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 67792000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 67792000.00
OHLA.MC income_statement (annual, 2024-12-31) — Net Income: -49918000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Net Income: -15763000.00
OHLA.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -49918000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -15763000.00
OHLA.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44780000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -12404000.00
OHLA.MC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3002000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -2263000.00
OHLA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49918000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15763000.00
OHLA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46916000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13500000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1593000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -85307000.00
OHLA.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47782000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -14667000.00
OHLA.MC income_statement (annual, 2024-12-31) — Net Interest Income: -50785000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -25332000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19436000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27157000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -147257000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27157000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -147257000.00
OHLA.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50785000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -25332000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -112975000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7657000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 46243000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Net PPE: 243553000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 243553000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23067000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 343652000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 343652000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30635000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 30635000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75310000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 75310000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 66969000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 66969000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12022000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12022000.00
OHLA.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 163164000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 117006000.00
OHLA.MC income_statement (annual, 2024-12-31) — Normalized Income: -33597500.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Normalized Income: -5156250.00
OHLA.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 186204000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 254104000.00
OHLA.MC income_statement (annual, 2024-12-31) — Operating Income: 73958000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Operating Income: 54516000.00
OHLA.MC income_statement (annual, 2024-12-31) — Operating Revenue: 3651866000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 1931074000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000140148.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000140148.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 61915000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 61915000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12813000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12813000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -48436000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -48436000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 146344000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 146344000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Other Inventories: 781000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Other Inventories: 781000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 68779000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 130179000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 106178000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 106178000.00
OHLA.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 824828000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 439926000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Other Payable: 235709000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 235709000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Other Properties: 89959000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 89959000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 175595000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 175595000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: -4706000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: -4706000.00
OHLA.MC income_statement (annual, 2024-12-31) — Other Special Charges: -28393000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Other Special Charges: -779000.00
OHLA.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Payables: 1401235000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Payables: 1401235000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 296012000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 296012000.00
OHLA.MC income_statement (annual, 2024-12-31) — Pretax Income: 1593000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 19783000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Properties: 151258000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Properties: 151258000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -7945000.00
OHLA.MC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -7645000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -9526000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19436000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54685000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 41441000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41441000.00
OHLA.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2041106000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1045275000.00
OHLA.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76130000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 39594000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -34528000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -15055000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: -49918000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -49918000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 50705000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OHLA.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 31618000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Share Issued: 1001291011.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 1001291011.00
OHLA.MC income_statement (annual, 2024-12-31) — Special Income Charges: -19504000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: -26508000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 526237000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 526237000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 343652000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 343652000.00
OHLA.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4439500.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2781250.00
OHLA.MC income_statement (annual, 2024-12-31) — Tax Provision: 46373000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 32187000.00
OHLA.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
OHLA.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
OHLA.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 104358000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 104358000.00
OHLA.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -43820000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Total Assets: 3572224000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 3572224000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 790361000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 790361000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Total Debt: 592122000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 592122000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 530939000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 530939000.00
OHLA.MC income_statement (annual, 2024-12-31) — Total Expenses: 3577908000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 1876558000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3041285000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3041285000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 557472000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 557472000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 570321000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 570321000.00
OHLA.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73958000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 54685000.00
OHLA.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17576000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -4450000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 95153000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 95153000.00
OHLA.MC income_statement (annual, 2024-12-31) — Total Unusual Items: -17758000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -11125000.00
OHLA.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17758000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11125000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1150863.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1150863.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 303000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 303000.00
OHLA.MC balance_sheet (annual, 2024-12-31) — Working Capital: 543788000.00
OHLA.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 543788000.00
OHLA.MC income_statement (annual, 2024-12-31) — Write Off: 19504000.00
OHLA.MC income_statement (quarterly, 2024-12-31) — Write Off: 26677000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 764300000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 783100000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1548600000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1533300000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1205500000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 318700000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1121395787.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 297800000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 531800000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 726500000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -69800000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Change In Payable: -157500000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 60500000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -166800000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 0.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 297800000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 571100000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 61700000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 2650700000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Current Debt: 18400000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18400000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2060900000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 125300000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 17800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1121395787.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
OHLA.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — EBIT: 18800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — EBITDA: 36600000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 200900000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -164200000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Goodwill: 122100000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 182200000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 241700000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 910500000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -36700000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3900000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 69500000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 61700000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 321000000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 321000000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24900000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 56200000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5300000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -500000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 61700000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Net Income: -21800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16200000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -5100000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16700000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 26700000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21300000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -27200000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 146400000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 146400000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -27200000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -36700000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 241700000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 388900000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 30600000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 77500000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 65800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37800000.00