speb/financial-data huggingface dataset:
OCDO.L income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -314000000.00
OCDO.L income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -189800000.00
OCDO.L cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -403200000.00
OCDO.L income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -387000000.00
OCDO.L cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -205100000.00
OCDO.L income_statement (annual, 2023-11-30) — Net Interest Income: -37600000.00
OCDO.L cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 54100000.00
OCDO.L cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 54100000.00
OCDO.L income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -37600000.00
OCDO.L cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 10900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Net PPE: 2223000000.00
OCDO.L cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -331300000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 867500000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Non Current Deferred Revenue: 408100000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 0.00
OCDO.L balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 3000000.00
OCDO.L income_statement (annual, 2023-11-30) — Normalized EBITDA: 78200000.00
OCDO.L income_statement (annual, 2023-11-30) — Normalized Income: -353192634.97
OCDO.L cash_flow (annual, 2023-11-30) — Operating Cash Flow: 82200000.00
OCDO.L income_statement (annual, 2023-11-30) — Operating Income: -401800000.00
OCDO.L income_statement (annual, 2023-11-30) — Operating Revenue: 1122100000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 817943023.00
OCDO.L balance_sheet (annual, 2023-11-30) — Other Equity Interest: 184500000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 461300000.00
OCDO.L cash_flow (annual, 2023-11-30) — Other Non Cash Items: -76000000.00
OCDO.L income_statement (annual, 2023-11-30) — Other Operating Expenses: 1523900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 43700000.00
OCDO.L income_statement (annual, 2023-11-30) — Other Special Charges: -180400000.00
OCDO.L income_statement (annual, 2023-11-30) — Otherunder Preferred Stock Dividend: 0.00
OCDO.L balance_sheet (annual, 2023-11-30) — Payables: 469300000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1100000.00
OCDO.L income_statement (annual, 2023-11-30) — Pretax Income: -279700000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Properties: 0.00
OCDO.L cash_flow (annual, 2023-11-30) — Provisionand Write Offof Assets: 13500000.00
OCDO.L cash_flow (annual, 2023-11-30) — Purchase Of Business: -21400000.00
OCDO.L cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -205100000.00
OCDO.L cash_flow (annual, 2023-11-30) — Purchase Of PPE: -331300000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Raw Materials: 43000000.00
OCDO.L income_statement (annual, 2023-11-30) — Reconciled Depreciation: 452700000.00
OCDO.L income_statement (annual, 2023-11-30) — Rent Expense Supplemental: 2800000.00
OCDO.L cash_flow (annual, 2023-11-30) — Repayment Of Debt: -10300000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Restricted Cash: 2100000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Retained Earnings: -449800000.00
OCDO.L cash_flow (annual, 2023-11-30) — Sale Of Business: 1500000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Share Issued: 828423796.00
OCDO.L income_statement (annual, 2023-11-30) — Special Income Charges: 180400000.00
OCDO.L cash_flow (annual, 2023-11-30) — Stock Based Compensation: 33300000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Stockholders Equity: 1487400000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Tangible Book Value: 867500000.00
OCDO.L income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 10507365.03
OCDO.L income_statement (annual, 2023-11-30) — Tax Provision: -16900000.00
OCDO.L income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.06
OCDO.L balance_sheet (annual, 2023-11-30) — Taxes Receivable: 1500000.00
OCDO.L cash_flow (annual, 2023-11-30) — Taxes Refund Paid: 9900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Total Assets: 4429000000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Total Capitalization: 2946900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Total Debt: 1959900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 1511000000.00
OCDO.L income_statement (annual, 2023-11-30) — Total Expenses: 1523900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 2918000000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 2991500000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 2341200000.00
OCDO.L income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -222300000.00
OCDO.L income_statement (annual, 2023-11-30) — Total Other Finance Cost: 4400000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Total Tax Payable: 900000.00
OCDO.L income_statement (annual, 2023-11-30) — Total Unusual Items: 173900000.00
OCDO.L income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 173900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Tradeand Other Payables Non Current: 1100000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 10480773.00
OCDO.L balance_sheet (annual, 2023-11-30) — Treasury Stock: 112900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Working Capital: 860700000.00
OCDO.L income_statement (annual, 2024-11-30) — +Operating Expense: 1516700000.00
OCDO.L income_statement (annual, 2024-11-30) — +Total Revenue: 1214600000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Accounts Payable: 246600000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 246600000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Accounts Receivable: 58900000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 58900000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -885300000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -885300000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 1947500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 1947500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Allowance For Doubtful Accounts Receivable: 0.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: 0.00
OCDO.L balance_sheet (annual, 2024-11-30) — Assets Held For Sale Current: 586500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Assets Held For Sale Current: 586500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 100800000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 100800000.00
OCDO.L income_statement (annual, 2024-11-30) — Basic Average Shares: 820100000.00
OCDO.L income_statement (annual, 2024-11-30) — Basic EPS: -0.41
OCDO.L cash_flow (annual, 2024-11-30) — Beginning Cash Position: 884800000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 234600000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 234600000.00
OCDO.L cash_flow (annual, 2024-11-30) — Capital Expenditure: -399400000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 311700000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 311700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Capital Stock: 16700000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Capital Stock: 16700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 730500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 730500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 743400000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 743400000.00
OCDO.L cash_flow (annual, 2024-11-30) — Change In Inventory: 300000.00
OCDO.L cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 97800000.00
OCDO.L cash_flow (annual, 2024-11-30) — Change In Payable: -10500000.00
OCDO.L cash_flow (annual, 2024-11-30) — Change In Receivables: 16500000.00
OCDO.L cash_flow (annual, 2024-11-30) — Change In Working Capital: 104100000.00
OCDO.L cash_flow (annual, 2024-11-30) — Changes In Cash: -109100000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Common Stock: 16700000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 16700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Common Stock Equity: 1185700000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 1185700000.00
OCDO.L cash_flow (annual, 2024-11-30) — Common Stock Issuance: 4600000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Current Assets: 1565700000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Current Assets: 1565700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 30300000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 30300000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Current Debt: 200000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Current Debt: 200000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 30500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 30500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Current Liabilities: 324900000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 324900000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Current Provisions: 6700000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Current Provisions: 6700000.00
OCDO.L cash_flow (annual, 2024-11-30) — Depreciation: 465500000.00
OCDO.L cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 465500000.00
OCDO.L income_statement (annual, 2024-11-30) — Diluted EPS: -0.41
OCDO.L income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -336200000.00
OCDO.L cash_flow (annual, 2024-11-30) — Dividends Received Cfi: 2800000.00
OCDO.L income_statement (annual, 2024-11-30) — EBIT: -246100000.00
OCDO.L income_statement (annual, 2024-11-30) — EBITDA: 219400000.00
OCDO.L cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -4200000.00
OCDO.L cash_flow (annual, 2024-11-30) — End Cash Position: 771500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Financial Assets: 3400000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Financial Assets: 3400000.00
OCDO.L cash_flow (annual, 2024-11-30) — Financing Cash Flow: -24300000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Finished Goods: 9000000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Finished Goods: 9000000.00
OCDO.L cash_flow (annual, 2024-11-30) — Free Cash Flow: -130500000.00
OCDO.L cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of Business: 0.00
OCDO.L cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: 1000000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Goodwill: 158200000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Goodwill: 158200000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 654700000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 654700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Gross Accounts Receivable: 58900000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 58900000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Gross PPE: 2705500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2705500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Hedging Assets Current: 100000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 100000.00
OCDO.L income_statement (annual, 2024-11-30) — Interest Expense: 93700000.00
OCDO.L income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 93700000.00
OCDO.L income_statement (annual, 2024-11-30) — Interest Income: 41800000.00
OCDO.L income_statement (annual, 2024-11-30) — Interest Income Non Operating: 41800000.00
OCDO.L cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -55900000.00
OCDO.L cash_flow (annual, 2024-11-30) — Interest Received Cfi: 30500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Inventory: 39800000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Inventory: 39800000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Invested Capital: 2572400000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Invested Capital: 2572400000.00
OCDO.L cash_flow (annual, 2024-11-30) — Investing Cash Flow: -353700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 100800000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 100800000.00
OCDO.L cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 4600000.00
OCDO.L cash_flow (annual, 2024-11-30) — Issuance Of Debt: 720000000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Land And Improvements: 100400000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 100400000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Liabilities Heldfor Sale Non Current: 506400000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Liabilities Heldfor Sale Non Current: 506400000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 281400000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 281400000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Long Term Debt: 1386500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 1386500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1667900000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 1667900000.00
OCDO.L cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 720000000.00
OCDO.L cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -674300000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 7000000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 7000000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Long Term Provisions: 14700000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 14700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 2370500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 2370500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Minority Interest: -14500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Minority Interest: -14500000.00
OCDO.L income_statement (annual, 2024-11-30) — Minority Interests: 38100000.00
OCDO.L cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -10000000.00
OCDO.L cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 4600000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Net Debt: 656200000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Net Debt: 656200000.00
OCDO.L income_statement (annual, 2024-11-30) — Net Income: -336200000.00
OCDO.L income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -336200000.00
OCDO.L income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -339600000.00
OCDO.L income_statement (annual, 2024-11-30) — Net Income Discontinuous Operations: -34700000.00
OCDO.L income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -336200000.00
OCDO.L income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -301500000.00
OCDO.L cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -374500000.00
OCDO.L income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -374300000.00
OCDO.L cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -202600000.00
OCDO.L income_statement (annual, 2024-11-30) — Net Interest Income: -56800000.00
OCDO.L cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 0.00
OCDO.L cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 45700000.00
OCDO.L cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 45700000.00
OCDO.L income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -56800000.00
OCDO.L cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 20100000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Net PPE: 1820200000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Net PPE: 1820200000.00
OCDO.L cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -196800000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 531000000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 531000000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Non Current Deferred Revenue: 468500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 468500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 4700000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 4700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 600000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 600000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1200000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1200000.00
OCDO.L income_statement (annual, 2024-11-30) — Normalized EBITDA: 200500000.00
OCDO.L income_statement (annual, 2024-11-30) — Normalized Income: -320388875.81
OCDO.L cash_flow (annual, 2024-11-30) — Operating Cash Flow: 268900000.00
OCDO.L income_statement (annual, 2024-11-30) — Operating Income: -302100000.00
OCDO.L income_statement (annual, 2024-11-30) — Operating Revenue: 1214600000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 822787718.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 822787718.00
OCDO.L balance_sheet (annual, 2024-11-30) — Other Equity Interest: 204400000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 204400000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 496500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 496500000.00
OCDO.L cash_flow (annual, 2024-11-30) — Other Non Cash Items: -2000000.00
OCDO.L income_statement (annual, 2024-11-30) — Other Operating Expenses: 1516700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Other Receivables: 74200000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Other Receivables: 74200000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 12900000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 12900000.00
OCDO.L income_statement (annual, 2024-11-30) — Other Special Charges: -8800000.00
OCDO.L income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
OCDO.L balance_sheet (annual, 2024-11-30) — Payables: 248000000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Payables: 248000000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 900000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Prepaid Assets: 53300000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 53300000.00
OCDO.L income_statement (annual, 2024-11-30) — Pretax Income: -339800000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Properties: 0.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
OCDO.L cash_flow (annual, 2024-11-30) — Provisionand Write Offof Assets: 1300000.00
OCDO.L cash_flow (annual, 2024-11-30) — Purchase Of Business: -10000000.00
OCDO.L cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -202600000.00
OCDO.L cash_flow (annual, 2024-11-30) — Purchase Of PPE: -196800000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Raw Materials: 30800000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Raw Materials: 30800000.00
OCDO.L income_statement (annual, 2024-11-30) — Reconciled Depreciation: 465500000.00
OCDO.L income_statement (annual, 2024-11-30) — Rent Expense Supplemental: 2400000.00
OCDO.L cash_flow (annual, 2024-11-30) — Repayment Of Debt: -674300000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Restricted Cash: 2000000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Restricted Cash: 2000000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Retained Earnings: -748800000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -748800000.00
OCDO.L cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
OCDO.L balance_sheet (annual, 2024-11-30) — Share Issued: 833299293.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 833299293.00
OCDO.L income_statement (annual, 2024-11-30) — Special Income Charges: 8800000.00
OCDO.L cash_flow (annual, 2024-11-30) — Stock Based Compensation: 37200000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1185700000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 1185700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Tangible Book Value: 531000000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 531000000.00
OCDO.L income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 11124.19
OCDO.L income_statement (annual, 2024-11-30) — Tax Provision: -200000.00
OCDO.L income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.00
OCDO.L balance_sheet (annual, 2024-11-30) — Taxes Receivable: 7500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 7500000.00
OCDO.L cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -7700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Total Assets: 4156500000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 4156500000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Total Capitalization: 2572200000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2572200000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Total Debt: 1698400000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Total Debt: 1698400000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1171200000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 1171200000.00
OCDO.L income_statement (annual, 2024-11-30) — Total Expenses: 1516700000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 2985300000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2985300000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 2590800000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2590800000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2660400000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 2660400000.00
OCDO.L income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -336900000.00
OCDO.L income_statement (annual, 2024-11-30) — Total Other Finance Cost: 4900000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1400000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 1400000.00
OCDO.L income_statement (annual, 2024-11-30) — Total Unusual Items: 18900000.00
OCDO.L income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 18900000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Tradeand Other Payables Non Current: 1100000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 1100000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 10511575.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 10511575.00
OCDO.L balance_sheet (annual, 2024-11-30) — Treasury Stock: 112900000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 112900000.00
OCDO.L balance_sheet (annual, 2024-11-30) — Working Capital: 1240800000.00
OCDO.L balance_sheet (quarterly, 2024-11-30) — Working Capital: 1240800000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 261900000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 177200000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1948300000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 0.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 202800000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 310200000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Capital Stock: 16700000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 745800000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 755500000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Common Stock: 16700000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1750000000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Current Assets: 1013700000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 35000000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Current Debt: 133800000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 168800000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 484700000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Current Provisions: 7400000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Financial Assets: 3400000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Goodwill: 145200000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 670600000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1614700000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 0.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Inventory: 58000000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Invested Capital: 3234600000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Liabilities Heldfor Sale Non Current: 0.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 275200000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1350800000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1626000000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 753100000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 16100000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Minority Interest: 0.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Net Debt: 738800000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Net PPE: 1614700000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1079400000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 516300000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 3600000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 500000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 824971722.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 525400000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Other Properties: 1614700000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 9700000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Payables: 264100000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -135900000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 835621588.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1750000000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1079400000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 7200000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 4394600000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3100800000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Total Debt: 1794800000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1750000000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2644600000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 3380900000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 2159900000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 2200000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 10649866.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 112900000.00
OCDO.L balance_sheet (quarterly, 2025-05-31) — Working Capital: 529000000.00
OCDO.L income_statement (annual, 2025-11-30) — +Operating Expense: 1594900000.00
OCDO.L income_statement (annual, 2025-11-30) — +Total Revenue: 1381700000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Accounts Payable: 261900000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 261900000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Accounts Receivable: 53600000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 53600000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -1035400000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -1035400000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 1950000000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1950000000.00
OCDO.L cash_flow (annual, 2025-11-30) — Amortization Cash Flow: 125000000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Assets Held For Sale Current: 0.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 0.00
OCDO.L balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 171600000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 171600000.00
OCDO.L income_statement (annual, 2025-11-30) — Basic Average Shares: 825600000.00
OCDO.L income_statement (annual, 2025-11-30) — Basic EPS: 0.49
OCDO.L cash_flow (annual, 2025-11-30) — Beginning Cash Position: 771500000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 153100000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 153100000.00
OCDO.L cash_flow (annual, 2025-11-30) — Capital Expenditure: -378300000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 302200000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 302200000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Capital Stock: 16800000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 16800000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 738100000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 738100000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 738800000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 738800000.00
OCDO.L cash_flow (annual, 2025-11-30) — Change In Inventory: -1700000.00
OCDO.L cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 178400000.00
OCDO.L cash_flow (annual, 2025-11-30) — Change In Payable: 21800000.00
OCDO.L cash_flow (annual, 2025-11-30) — Change In Receivables: 34300000.00
OCDO.L cash_flow (annual, 2025-11-30) — Change In Working Capital: 232800000.00
OCDO.L cash_flow (annual, 2025-11-30) — Changes In Cash: -26100000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Common Stock: 16800000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 16800000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1561300000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1561300000.00
OCDO.L cash_flow (annual, 2025-11-30) — Common Stock Issuance: 2600000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Current Assets: 936200000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Current Assets: 936200000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 34400000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 34400000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Current Debt: 56000000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Current Debt: 56000000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 90400000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 90400000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Current Liabilities: 469200000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 469200000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Current Provisions: 17300000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Current Provisions: 17300000.00
OCDO.L cash_flow (annual, 2025-11-30) — Depreciation: 247800000.00
OCDO.L cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 372800000.00
OCDO.L income_statement (annual, 2025-11-30) — Diluted Average Shares: 899600000.00
OCDO.L income_statement (annual, 2025-11-30) — Diluted EPS: 0.49
OCDO.L income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 405200000.00
OCDO.L cash_flow (annual, 2025-11-30) — Dividends Received Cfi: 800000.00
OCDO.L income_statement (annual, 2025-11-30) — EBIT: -236500000.00
OCDO.L income_statement (annual, 2025-11-30) — EBITDA: 136300000.00
OCDO.L cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -5300000.00
OCDO.L cash_flow (annual, 2025-11-30) — End Cash Position: 740000000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Financial Assets: 5500000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Financial Assets: 5500000.00
OCDO.L cash_flow (annual, 2025-11-30) — Financing Cash Flow: 14800000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Finished Goods: 500000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Finished Goods: 500000.00
OCDO.L cash_flow (annual, 2025-11-30) — Free Cash Flow: -36600000.00
OCDO.L cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of Business: -759600000.00
OCDO.L cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: -100000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Goodwill: 147800000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Goodwill: 147800000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 665600000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 665600000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 53600000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 53600000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Gross PPE: 2654200000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2654200000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Hedging Assets Current: 1100000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Hedging Assets Current: 1100000.00
OCDO.L income_statement (annual, 2025-11-30) — Interest Expense: 141100000.00
OCDO.L income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 141100000.00
OCDO.L income_statement (annual, 2025-11-30) — Interest Income: 41500000.00
OCDO.L income_statement (annual, 2025-11-30) — Interest Income Non Operating: 41500000.00
OCDO.L cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -96000000.00
OCDO.L cash_flow (annual, 2025-11-30) — Interest Received Cfi: 28700000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Inventory: 31900000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Inventory: 31900000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Invested Capital: 3047500000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3047500000.00
OCDO.L cash_flow (annual, 2025-11-30) — Investing Cash Flow: -382600000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 171600000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 171600000.00
OCDO.L cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 2600000.00
OCDO.L cash_flow (annual, 2025-11-30) — Issuance Of Debt: 400000000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Land And Improvements: 90500000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 90500000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Liabilities Heldfor Sale Non Current: 0.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Liabilities Heldfor Sale Non Current: 0.00
OCDO.L balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 267800000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 267800000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Long Term Debt: 1430200000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1430200000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1698000000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1698000000.00
OCDO.L cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 400000000.00
OCDO.L cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -335300000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 742700000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 742700000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Long Term Provisions: 16200000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 16200000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 2410600000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 2410600000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Minority Interest: 0.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Minority Interest: 0.00
OCDO.L income_statement (annual, 2025-11-30) — Minority Interests: 10000000.00
OCDO.L cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -68200000.00
OCDO.L cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 2600000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Net Debt: 748100000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Net Debt: 748100000.00
OCDO.L income_statement (annual, 2025-11-30) — Net Income: 405200000.00
OCDO.L income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 405200000.00
OCDO.L income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -392100000.00
OCDO.L income_statement (annual, 2025-11-30) — Net Income Discontinuous Operations: 787300000.00
OCDO.L income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 405200000.00
OCDO.L income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -382100000.00
OCDO.L cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 409700000.00
OCDO.L income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 395200000.00
OCDO.L cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -159600000.00
OCDO.L income_statement (annual, 2025-11-30) — Net Interest Income: -105200000.00
OCDO.L cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 25300000.00
OCDO.L cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 64700000.00
OCDO.L cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 64700000.00
OCDO.L income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -105200000.00
OCDO.L cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 100000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Net PPE: 1618800000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Net PPE: 1618800000.00
OCDO.L cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -218700000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 895700000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 895700000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Non Current Deferred Revenue: 532300000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 532300000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 13500000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 13500000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1000000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 1000000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
OCDO.L income_statement (annual, 2025-11-30) — Normalized EBITDA: 186100000.00
OCDO.L income_statement (annual, 2025-11-30) — Normalized Income: -344750000.00
OCDO.L cash_flow (annual, 2025-11-30) — Operating Cash Flow: 341700000.00
OCDO.L income_statement (annual, 2025-11-30) — Operating Income: -213200000.00
OCDO.L income_statement (annual, 2025-11-30) — Operating Revenue: 1381700000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 828431037.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 828431037.00
OCDO.L cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -100000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Other Equity Interest: 202100000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 202100000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 517800000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 517800000.00
OCDO.L cash_flow (annual, 2025-11-30) — Other Non Cash Items: 14700000.00
OCDO.L income_statement (annual, 2025-11-30) — Other Operating Expenses: 1594900000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Other Receivables: 40700000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Other Receivables: 40700000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 700000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 700000.00
OCDO.L income_statement (annual, 2025-11-30) — Other Special Charges: 48600000.00
OCDO.L income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
OCDO.L balance_sheet (annual, 2025-11-30) — Payables: 262300000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Payables: 262300000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
OCDO.L balance_sheet (annual, 2025-11-30) — Prepaid Assets: 48000000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 48000000.00
OCDO.L income_statement (annual, 2025-11-30) — Pretax Income: -377600000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Properties: 0.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
OCDO.L cash_flow (annual, 2025-11-30) — Provisionand Write Offof Assets: 15200000.00
OCDO.L cash_flow (annual, 2025-11-30) — Purchase Of Business: -68200000.00
OCDO.L cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -159600000.00
OCDO.L cash_flow (annual, 2025-11-30) — Purchase Of PPE: -218700000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Raw Materials: 31400000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Raw Materials: 31400000.00
OCDO.L income_statement (annual, 2025-11-30) — Reconciled Depreciation: 372800000.00
OCDO.L cash_flow (annual, 2025-11-30) — Repayment Of Debt: -335300000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Restricted Cash: 1900000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 1900000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Retained Earnings: -321500000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -321500000.00
OCDO.L cash_flow (annual, 2025-11-30) — Sale Of Investment: 25300000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Share Issued: 839076321.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 839076321.00
OCDO.L income_statement (annual, 2025-11-30) — Special Income Charges: -48600000.00
OCDO.L cash_flow (annual, 2025-11-30) — Stock Based Compensation: 38800000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1561300000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1561300000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Tangible Book Value: 895700000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 895700000.00
OCDO.L income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -12450000.00
OCDO.L income_statement (annual, 2025-11-30) — Tax Provision: 14500000.00
OCDO.L income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.25
OCDO.L balance_sheet (annual, 2025-11-30) — Taxes Receivable: 6500000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 6500000.00
OCDO.L cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -3000000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Total Assets: 4279000000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 4279000000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Total Capitalization: 2991500000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2991500000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Total Debt: 1788400000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 1788400000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1561300000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1561300000.00
OCDO.L income_statement (annual, 2025-11-30) — Total Expenses: 1594900000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 2717700000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2717700000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3342800000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3342800000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2248500000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2248500000.00
OCDO.L income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -257700000.00
OCDO.L income_statement (annual, 2025-11-30) — Total Other Finance Cost: 5600000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Total Tax Payable: 400000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 400000.00
OCDO.L income_statement (annual, 2025-11-30) — Total Unusual Items: -49800000.00
OCDO.L income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -49800000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Tradeand Other Payables Non Current: 1000000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 1000000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 10645284.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 10645284.00
OCDO.L balance_sheet (annual, 2025-11-30) — Treasury Stock: 112900000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 112900000.00
OCDO.L balance_sheet (annual, 2025-11-30) — Working Capital: 467000000.00
OCDO.L balance_sheet (quarterly, 2025-11-30) — Working Capital: 467000000.00