speb/financial-data huggingface dataset:
OEQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3004125.00
OEQ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3004125.00
OEQ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3004125.00
OEQ.AX income_statement (annual, 2024-06-30) — Net Interest Income: 43381.00
OEQ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -51064.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 858.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5255347.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30960.00
OEQ.AX income_statement (annual, 2024-06-30) — Normalized Income: 3004125.00
OEQ.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 463.00
OEQ.AX income_statement (annual, 2024-06-30) — Operating Revenue: -146969.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 15649228.00
OEQ.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 2000000.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 10584537.00
OEQ.AX income_statement (annual, 2024-06-30) — Other Gand A: 16099.00
OEQ.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 11226.00
OEQ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4981213.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 238820.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3000000.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Payables: 247951.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 247951.00
OEQ.AX income_statement (annual, 2024-06-30) — Pretax Income: 4415651.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Receivables: 3000000.00
OEQ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 297.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -24137218.00
OEQ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 390508.00
OEQ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 406607.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 15649228.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5255347.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5255347.00
OEQ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OEQ.AX income_statement (annual, 2024-06-30) — Tax Provision: 1411526.00
OEQ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
OEQ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6945784.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5255347.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1690437.00
OEQ.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 400000.00
OEQ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 15649228.00
OEQ.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.08
OEQ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 15649228.00
OEQ.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.08
OERL.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 326870948.00
OERL.SW income_statement (annual, 2021-12-31) — Basic EPS: 0.50
OERL.SW cash_flow (annual, 2021-12-31) — Common Stock Payments: -32000000.00
OERL.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 326870948.00
OERL.SW income_statement (annual, 2021-12-31) — Diluted EPS: 0.50
OERL.SW cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -32000000.00
OERL.SW income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 6000000.00
OERL.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
OERL.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 40000000.00
OERL.SW balance_sheet (annual, 2021-12-31) — Other Inventories: -1000000.00
OERL.SW balance_sheet (annual, 2021-12-31) — Other Investments: 1000000.00
OERL.SW balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
OERL.SW cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -32000000.00
OERL.SW income_statement (annual, 2022-12-31) — +Operating Expense: 587000000.00
OERL.SW income_statement (annual, 2022-12-31) — +Total Revenue: 2909000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 400000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 434000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1259000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 558000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 87000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17000000.00
OERL.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 325225948.00
OERL.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.27
OERL.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 601000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 511000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -131000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 192000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 340000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 464000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 477000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -114000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 285000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 179000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -118000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -163000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Change In Payable: 113000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 37000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -131000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -107000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Common Stock: 340000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1274000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -20000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 38000000.00
OERL.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 2178000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Current Assets: 1597000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Current Debt: 151000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 180000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 1462000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 91000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 68000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
OERL.SW cash_flow (annual, 2022-12-31) — Depreciation: 131000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 218000000.00
OERL.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 325225948.00
OERL.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
OERL.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89000000.00
OERL.SW income_statement (annual, 2022-12-31) — EBIT: 180000000.00
OERL.SW income_statement (annual, 2022-12-31) — EBITDA: 398000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30000000.00
OERL.SW cash_flow (annual, 2022-12-31) — End Cash Position: 463000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -182000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 123000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 99000000.00
OERL.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 217000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Goodwill: 785000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1445000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1964000000.00
OERL.SW income_statement (annual, 2022-12-31) — Gross Profit: 732000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4000000.00
OERL.SW income_statement (annual, 2022-12-31) — Interest Expense: 19000000.00
OERL.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19000000.00
OERL.SW income_statement (annual, 2022-12-31) — Interest Income: 8000000.00
OERL.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Inventory: 504000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 2029000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -155000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 143000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 33000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 163000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 604000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 767000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 143000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -135000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 46000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1364000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 42000000.00
OERL.SW income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -41000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Net Debt: 291000000.00
OERL.SW income_statement (annual, 2022-12-31) — Net Income: 89000000.00
OERL.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89000000.00
OERL.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 93000000.00
OERL.SW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
OERL.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 89000000.00
OERL.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 89000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 93000000.00
OERL.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 93000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -51000000.00
OERL.SW income_statement (annual, 2022-12-31) — Net Interest Income: -12000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8000000.00
OERL.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Net PPE: 705000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -171000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 117000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 130000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
OERL.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 401000000.00
OERL.SW income_statement (annual, 2022-12-31) — Normalized Income: 91745000.00
OERL.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 230000000.00
OERL.SW income_statement (annual, 2022-12-31) — Operating Income: 145000000.00
OERL.SW income_statement (annual, 2022-12-31) — Operating Revenue: 2909000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 324378142.00
OERL.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 660000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000000.00
OERL.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 24000000.00
OERL.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 30000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Other Payable: 87000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Other Properties: 18000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 104000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13000000.00
OERL.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OERL.SW balance_sheet (annual, 2022-12-31) — Payables: 530000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -12000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 56000000.00
OERL.SW income_statement (annual, 2022-12-31) — Pretax Income: 161000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
OERL.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 48000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -41000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -51000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 214000000.00
OERL.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2178000000.00
OERL.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 218000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -135000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20000000.00
OERL.SW income_statement (annual, 2022-12-31) — Research And Development: 139000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1069000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 3000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000000.00
OERL.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 201000000.00
OERL.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 418000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Share Issued: 339758576.00
OERL.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1274000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -171000000.00
OERL.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -255000.00
OERL.SW income_statement (annual, 2022-12-31) — Tax Provision: 68000000.00
OERL.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
OERL.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19000000.00
OERL.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -84000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Total Assets: 3937000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1878000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Total Debt: 947000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1316000000.00
OERL.SW income_statement (annual, 2022-12-31) — Total Expenses: 2765000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2621000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2339000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1159000000.00
OERL.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43000000.00
OERL.SW income_statement (annual, 2022-12-31) — Total Unusual Items: -3000000.00
OERL.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15380434.00
OERL.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 134000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Work In Process: 167000000.00
OERL.SW balance_sheet (annual, 2022-12-31) — Working Capital: 135000000.00
OERL.SW income_statement (annual, 2023-12-31) — +Operating Expense: 566000000.00
OERL.SW income_statement (annual, 2023-12-31) — +Total Revenue: 2693000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 296000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 407000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1247000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 558000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 90000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14000000.00
OERL.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 324701313.00
OERL.SW income_statement (annual, 2023-12-31) — Basic EPS: 0.10
OERL.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 463000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 505000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -132000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 209000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 340000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 525000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 541000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -114000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 353000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 172000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 116000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -136000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Change In Payable: -134000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 59000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -95000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 102000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Common Stock: 340000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1010000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OERL.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 40000000.00
OERL.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 2042000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Current Assets: 1486000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Current Debt: 172000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 203000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 1151000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 70000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 42000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Depreciation: 126000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 216000000.00
OERL.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 324701313.00
OERL.SW income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
OERL.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33000000.00
OERL.SW income_statement (annual, 2023-12-31) — EBIT: 119000000.00
OERL.SW income_statement (annual, 2023-12-31) — EBITDA: 335000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -41000000.00
OERL.SW cash_flow (annual, 2023-12-31) — End Cash Position: 524000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 425000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 115000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 49000000.00
OERL.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 209000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Goodwill: 949000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1729000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 1922000000.00
OERL.SW income_statement (annual, 2023-12-31) — Gross Profit: 651000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3000000.00
OERL.SW income_statement (annual, 2023-12-31) — Interest Expense: 54000000.00
OERL.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 54000000.00
OERL.SW income_statement (annual, 2023-12-31) — Interest Income: 10000000.00
OERL.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -40000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Inventory: 395000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 2492000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -504000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 872000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 32000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 178000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 1310000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1488000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 872000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -250000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 54000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1322000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 28000000.00
OERL.SW income_statement (annual, 2023-12-31) — Minority Interests: 10000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -383000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OERL.SW balance_sheet (annual, 2023-12-31) — Net Debt: 957000000.00
OERL.SW income_statement (annual, 2023-12-31) — Net Income: 33000000.00
OERL.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33000000.00
OERL.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23000000.00
OERL.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33000000.00
OERL.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23000000.00
OERL.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -49000000.00
OERL.SW income_statement (annual, 2023-12-31) — Net Interest Income: -50000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 622000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 622000000.00
OERL.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Net PPE: 675000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -719000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 134000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 167000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 198000000.00
OERL.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 334000000.00
OERL.SW income_statement (annual, 2023-12-31) — Normalized Income: 32085000.00
OERL.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 181000000.00
OERL.SW income_statement (annual, 2023-12-31) — Operating Income: 85000000.00
OERL.SW income_statement (annual, 2023-12-31) — Operating Revenue: 2693000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 324930326.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: 78000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 780000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Inventories: -1000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000000.00
OERL.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24000000.00
OERL.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 9000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Payable: 72000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Properties: 23000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 76000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16000000.00
OERL.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OERL.SW balance_sheet (annual, 2023-12-31) — Payables: 407000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -23000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36000000.00
OERL.SW income_statement (annual, 2023-12-31) — Pretax Income: 65000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
OERL.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -383000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -49000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 143000000.00
OERL.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2042000000.00
OERL.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 216000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -250000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OERL.SW income_statement (annual, 2023-12-31) — Research And Development: 125000000.00
OERL.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 718000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OERL.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 3000000.00
OERL.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 223000000.00
OERL.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 432000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Share Issued: 339758576.00
OERL.SW income_statement (annual, 2023-12-31) — Special Income Charges: -3000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1010000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -719000000.00
OERL.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 85000.00
OERL.SW income_statement (annual, 2023-12-31) — Tax Provision: 42000000.00
OERL.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
OERL.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 27000000.00
OERL.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -86000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Total Assets: 4099000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2320000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Total Debt: 1691000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1038000000.00
OERL.SW income_statement (annual, 2023-12-31) — Total Expenses: 2608000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3061000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2613000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1910000000.00
OERL.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39000000.00
OERL.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 1000000.00
OERL.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14828250.00
OERL.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 129000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Work In Process: 138000000.00
OERL.SW balance_sheet (annual, 2023-12-31) — Working Capital: 335000000.00
OERL.SW income_statement (annual, 2024-12-31) — +Operating Expense: 411000000.00
OERL.SW income_statement (annual, 2024-12-31) — +Total Revenue: 1639000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 340000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 340000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 402000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 402000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1330000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1330000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 558000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 558000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 84000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
OERL.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14000000.00
OERL.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 325228908.00
OERL.SW income_statement (annual, 2024-12-31) — Basic EPS: 0.20
OERL.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 524000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 507000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 507000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -123000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 205000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 205000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 340000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 340000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 398000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 398000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 412000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 412000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 221000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 221000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 177000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 177000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -7000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Change In Payable: -34000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 34000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -35000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -138000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Common Stock: 340000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 340000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1118000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1118000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 50000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 50000000.00
OERL.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1126000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Current Assets: 1354000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 1354000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Current Debt: 263000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 263000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 296000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 296000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 1246000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1246000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 67000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 67000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 47000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 45000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 45000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Depreciation: 116000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 200000000.00
OERL.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 325228908.00
OERL.SW income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
OERL.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 66000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
OERL.SW income_statement (annual, 2024-12-31) — EBIT: 115000000.00
OERL.SW income_statement (annual, 2024-12-31) — EBITDA: 315000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11000000.00
OERL.SW cash_flow (annual, 2024-12-31) — End Cash Position: 398000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -324000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 122000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 122000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 149000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10000000.00
OERL.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 160000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Goodwill: 966000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 966000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1716000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1716000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 1999000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1999000000.00
OERL.SW income_statement (annual, 2024-12-31) — Gross Profit: 513000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5000000.00
OERL.SW income_statement (annual, 2024-12-31) — Interest Expense: 46000000.00
OERL.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46000000.00
OERL.SW income_statement (annual, 2024-12-31) — Interest Income: 4000000.00
OERL.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -49000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Inventory: 411000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 411000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 2430000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2430000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OERL.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 30000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 172000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 172000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 1049000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1049000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1221000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1221000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OERL.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -167000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 35000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 35000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1389000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1389000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 17000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17000000.00
OERL.SW income_statement (annual, 2024-12-31) — Minority Interests: -6000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Net Debt: 914000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 914000000.00
OERL.SW income_statement (annual, 2024-12-31) — Net Income: 66000000.00
OERL.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 66000000.00
OERL.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25000000.00
OERL.SW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 47000000.00
OERL.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 66000000.00
OERL.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 72000000.00
OERL.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 72000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -44000000.00
OERL.SW income_statement (annual, 2024-12-31) — Net Interest Income: -44000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -167000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -167000000.00
OERL.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -44000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Net PPE: 669000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 669000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -598000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -598000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 153000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 153000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 171000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 171000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 193000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 193000000.00
OERL.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 317000000.00
OERL.SW income_statement (annual, 2024-12-31) — Normalized Income: 20830000.00
OERL.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 272000000.00
OERL.SW income_statement (annual, 2024-12-31) — Operating Income: 102000000.00
OERL.SW income_statement (annual, 2024-12-31) — Operating Revenue: 1639000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 325385648.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 325385648.00
OERL.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: -2000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -2000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: 70000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 70000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 750000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 750000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000000.00
OERL.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13000000.00
OERL.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 2000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Other Payable: 74000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 74000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Other Properties: 23000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 23000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 70000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 70000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14000000.00
OERL.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OERL.SW balance_sheet (annual, 2024-12-31) — Payables: 459000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Payables: 459000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -14000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32000000.00
OERL.SW income_statement (annual, 2024-12-31) — Pretax Income: 69000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OERL.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -44000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79000000.00
OERL.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 157000000.00
OERL.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 157000000.00
OERL.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1126000000.00
OERL.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 200000000.00
OERL.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -167000000.00
OERL.SW income_statement (annual, 2024-12-31) — Research And Development: 81000000.00