speb/financial-data huggingface dataset:
OGDC.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 769644045000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 769644045000.00
OGDC.L income_statement (annual, 2021-06-30) — Tax Provision: 37451921000.00
OGDC.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.29
OGDC.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 80666000.00
OGDC.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -54879431000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Total Assets: 955993814000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 769644045000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 769644045000.00
OGDC.L income_statement (annual, 2021-06-30) — Total Expenses: 128180389000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 186349769000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 305324159000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 84670161000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2282242000.00
OGDC.L balance_sheet (annual, 2021-06-30) — Working Capital: 548990047000.00
OGDC.L income_statement (annual, 2021-06-30) — Write Off: 27956000.00
OGDC.L income_statement (annual, 2022-06-30) — +Operating Expense: 32734212000.00
OGDC.L income_statement (annual, 2022-06-30) — +Total Revenue: 335463725000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 6746766000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 456594833000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -350169674000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2118000000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -100363000.00
OGDC.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 17621765000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 13547967000.00
OGDC.L income_statement (annual, 2022-06-30) — Basic Average Shares: 430092800.00
OGDC.L income_statement (annual, 2022-06-30) — Basic EPS: 311.10
OGDC.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 63460344000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 13561007000.00
OGDC.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -25129599000.00
OGDC.L cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -25129599000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Capital Stock: 43009284000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 31629770000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 220864372000.00
OGDC.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -24575158000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Cash Equivalents: 31239223000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Cash Financial: 390547000.00
OGDC.L cash_flow (annual, 2022-06-30) — Change In Inventory: -1171420000.00
OGDC.L cash_flow (annual, 2022-06-30) — Change In Payable: 11588720000.00
OGDC.L cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 55197000.00
OGDC.L cash_flow (annual, 2022-06-30) — Change In Receivables: -99659540000.00
OGDC.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -89187043000.00
OGDC.L cash_flow (annual, 2022-06-30) — Changes In Cash: 352569000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Common Stock: 43009284000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 875392566000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Construction In Progress: 1606657000.00
OGDC.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 118548101000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Current Assets: 778537626000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 139065523000.00
OGDC.L cash_flow (annual, 2022-06-30) — Depreciation: 9732780000.00
OGDC.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 27354545000.00
OGDC.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 218991000.00
OGDC.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 218991000.00
OGDC.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 430092800.00
OGDC.L income_statement (annual, 2022-06-30) — Diluted EPS: 311.10
OGDC.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 133783747000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Dividends Payable: 33944084000.00
OGDC.L cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 3632078000.00
OGDC.L income_statement (annual, 2022-06-30) — EBIT: 234856842000.00
OGDC.L income_statement (annual, 2022-06-30) — EBITDA: 262211387000.00
OGDC.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 16063029000.00
OGDC.L cash_flow (annual, 2022-06-30) — End Cash Position: 79875942000.00
OGDC.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -22258867000.00
OGDC.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 47234747000.00
OGDC.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 39637000.00
OGDC.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -42250000.00
OGDC.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 2876898000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 456695196000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Gross PPE: 574378233000.00
OGDC.L income_statement (annual, 2022-06-30) — Gross Profit: 216915624000.00
OGDC.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 713825000.00
OGDC.L income_statement (annual, 2022-06-30) — Interest Expense: 2335482000.00
OGDC.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2335482000.00
OGDC.L income_statement (annual, 2022-06-30) — Interest Income: 18646475000.00
OGDC.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 18646475000.00
OGDC.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 7663922000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Inventory: 20518894000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Invested Capital: 875392566000.00
OGDC.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -49752910000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 13547967000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 28390963000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 318455000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 28390963000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 43121524000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 173513591000.00
OGDC.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -4176250000.00
OGDC.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -27547548000.00
OGDC.L income_statement (annual, 2022-06-30) — Net Income: 133783747000.00
OGDC.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 133783747000.00
OGDC.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 133783747000.00
OGDC.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 133783747000.00
OGDC.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 133783747000.00
OGDC.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 232521360000.00
OGDC.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 133783747000.00
OGDC.L income_statement (annual, 2022-06-30) — Net Interest Income: 17777292000.00
OGDC.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
OGDC.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 17777292000.00
OGDC.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 2316291000.00
OGDC.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -34462500000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Net PPE: 224208559000.00
OGDC.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 2719439000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 875392566000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 39364380000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33039060000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 35371109000.00
OGDC.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 262298303000.00
OGDC.L income_statement (annual, 2022-06-30) — Normalized Income: 133845457360.00
OGDC.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 72364346000.00
OGDC.L income_statement (annual, 2022-06-30) — Operating Income: 184181412000.00
OGDC.L income_statement (annual, 2022-06-30) — Operating Revenue: 335463725000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4300928400.00
OGDC.L balance_sheet (annual, 2022-06-30) — Other Inventories: 560679000.00
OGDC.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 22219771000.00
OGDC.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1287704000.00
OGDC.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 15628621000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Other Payable: 48733321000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Other Properties: 22713699000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Other Receivables: 11914008000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 189234602000.00
OGDC.L income_statement (annual, 2022-06-30) — Other Special Charges: 39969000.00
OGDC.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
OGDC.L balance_sheet (annual, 2022-06-30) — Payables: 92246304000.00
OGDC.L cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 18286295000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24399037000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 38821254000.00
OGDC.L income_statement (annual, 2022-06-30) — Pretax Income: 232521360000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Properties: 362664824000.00
OGDC.L cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 125608000.00
OGDC.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -4176250000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Raw Materials: 19958215000.00
OGDC.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 118548101000.00
OGDC.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 27354545000.00
OGDC.L income_statement (annual, 2022-06-30) — Rent And Landing Fees: 306498000.00
OGDC.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 3160890000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Restricted Cash: 1281000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 811509093000.00
OGDC.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
OGDC.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 2719439000.00
OGDC.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 188554000.00
OGDC.L income_statement (annual, 2022-06-30) — Selling General And Administration: 3065452000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Share Issued: 4300928400.00
OGDC.L income_statement (annual, 2022-06-30) — Special Income Charges: -39969000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 875392566000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 875392566000.00
OGDC.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -25205640.00
OGDC.L income_statement (annual, 2022-06-30) — Tax Provision: 98737613000.00
OGDC.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
OGDC.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -70473738000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Total Assets: 1129983053000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 875392566000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 875392566000.00
OGDC.L income_statement (annual, 2022-06-30) — Total Expenses: 151282313000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 254590487000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 351445427000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 115524964000.00
OGDC.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: -1466299000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2822133000.00
OGDC.L income_statement (annual, 2022-06-30) — Total Unusual Items: -86916000.00
OGDC.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -86916000.00
OGDC.L balance_sheet (annual, 2022-06-30) — Working Capital: 639472103000.00
OGDC.L income_statement (annual, 2022-06-30) — Write Off: 99780000.00
OGDC.L income_statement (annual, 2023-06-30) — +Operating Expense: 46474060000.00
OGDC.L income_statement (annual, 2023-06-30) — +Total Revenue: 413594009000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 9604715000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 576968545000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -385385044000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2118000000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -97613000.00
OGDC.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 19616009000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 28983048000.00
OGDC.L income_statement (annual, 2023-06-30) — Basic Average Shares: 430092800.00
OGDC.L income_statement (annual, 2023-06-30) — Basic EPS: 522.30
OGDC.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 79875942000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 14758806000.00
OGDC.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -13180791000.00
OGDC.L cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -13180791000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Capital Stock: 43009284000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 25764426000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 268763549000.00
OGDC.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -31983963000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 25453067000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Cash Financial: 311359000.00
OGDC.L cash_flow (annual, 2023-06-30) — Change In Inventory: -4490755000.00
OGDC.L cash_flow (annual, 2023-06-30) — Change In Payable: 6301372000.00
OGDC.L cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -286881000.00
OGDC.L cash_flow (annual, 2023-06-30) — Change In Receivables: -135294215000.00
OGDC.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -133770479000.00
OGDC.L cash_flow (annual, 2023-06-30) — Changes In Cash: 8067860000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Common Stock: 43009284000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1082897877000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 1850718000.00
OGDC.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 143867373000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Current Assets: 959117636000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 160964008000.00
OGDC.L cash_flow (annual, 2023-06-30) — Depreciation: 10026924000.00
OGDC.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 29642933000.00
OGDC.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 192688000.00
OGDC.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 192688000.00
OGDC.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 430092800.00
OGDC.L income_statement (annual, 2023-06-30) — Diluted EPS: 522.30
OGDC.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 224617797000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Dividends Payable: 37657827000.00
OGDC.L cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 4006260000.00
OGDC.L income_statement (annual, 2023-06-30) — EBIT: 388481063000.00
OGDC.L income_statement (annual, 2023-06-30) — EBITDA: 418123996000.00
OGDC.L cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 24896562000.00
OGDC.L cash_flow (annual, 2023-06-30) — End Cash Position: 112840364000.00
OGDC.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -31983963000.00
OGDC.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 14636371000.00
OGDC.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1147985000.00
OGDC.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -114330000.00
OGDC.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 4687704000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 577066158000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Gross PPE: 599904281000.00
OGDC.L income_statement (annual, 2023-06-30) — Gross Profit: 269726636000.00
OGDC.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 4975263000.00
OGDC.L income_statement (annual, 2023-06-30) — Interest Expense: 4708300000.00
OGDC.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4708300000.00
OGDC.L income_statement (annual, 2023-06-30) — Interest Income: 35444539000.00
OGDC.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 35444539000.00
OGDC.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 20795903000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Inventory: 23398716000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Invested Capital: 1082897877000.00
OGDC.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 12234661000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 28983048000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 89696072000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
OGDC.L balance_sheet (annual, 2023-06-30) — Land And Improvements: 358054000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 89696072000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 55648929000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 176620596000.00
OGDC.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -4492161000.00
OGDC.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -41494083000.00
OGDC.L income_statement (annual, 2023-06-30) — Net Income: 224617797000.00
OGDC.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 224617797000.00
OGDC.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 224617797000.00
OGDC.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 224617797000.00
OGDC.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 224617797000.00
OGDC.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 383772763000.00
OGDC.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 224617797000.00
OGDC.L income_statement (annual, 2023-06-30) — Net Interest Income: 36797741000.00
OGDC.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 36797741000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Net PPE: 214519237000.00
OGDC.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 5105450000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1082897877000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 87644041000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 36910439000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 1063357000.00
OGDC.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 343243133000.00
OGDC.L income_statement (annual, 2023-06-30) — Normalized Income: 171452384270.00
OGDC.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 27817162000.00
OGDC.L income_statement (annual, 2023-06-30) — Operating Income: 223252576000.00
OGDC.L income_statement (annual, 2023-06-30) — Operating Revenue: 413594009000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4300928400.00
OGDC.L balance_sheet (annual, 2023-06-30) — Other Inventories: 1349347000.00
OGDC.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -57976024000.00
OGDC.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2920281000.00
OGDC.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 19100885000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Other Payable: 59511745000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Other Properties: 21945714000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Other Receivables: 11937825000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 242999123000.00
OGDC.L income_statement (annual, 2023-06-30) — Other Special Charges: -76039926000.00
OGDC.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
OGDC.L balance_sheet (annual, 2023-06-30) — Payables: 110103191000.00
OGDC.L cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 28898354000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26235940000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 40421943000.00
OGDC.L income_statement (annual, 2023-06-30) — Pretax Income: 383772763000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Properties: 384370393000.00
OGDC.L cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -1770652000.00
OGDC.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -4492161000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Raw Materials: 22049369000.00
OGDC.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 143867373000.00
OGDC.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 29642933000.00
OGDC.L income_statement (annual, 2023-06-30) — Rent And Landing Fees: 781713000.00
OGDC.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 5522711000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Restricted Cash: 1281000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 1001776543000.00
OGDC.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 5105450000.00
OGDC.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 190444000.00
OGDC.L income_statement (annual, 2023-06-30) — Selling General And Administration: 4878148000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Share Issued: 4300928400.00
OGDC.L income_statement (annual, 2023-06-30) — Special Income Charges: 76039926000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1082897877000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1082897877000.00
OGDC.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 21715450270.00
OGDC.L income_statement (annual, 2023-06-30) — Tax Provision: 159154966000.00
OGDC.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
OGDC.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -116480131000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Total Assets: 1424065294000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 1082897877000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1082897877000.00
OGDC.L income_statement (annual, 2023-06-30) — Total Expenses: 190341433000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 341167417000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 464947658000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 180203409000.00
OGDC.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: -6061502000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3328904000.00
OGDC.L income_statement (annual, 2023-06-30) — Total Unusual Items: 74880863000.00
OGDC.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 74880863000.00
OGDC.L balance_sheet (annual, 2023-06-30) — Working Capital: 798153628000.00
OGDC.L income_statement (annual, 2023-06-30) — Write Off: 7834000.00
OGDC.L income_statement (annual, 2024-06-30) — +Operating Expense: 36912918000.00
OGDC.L income_statement (annual, 2024-06-30) — +Total Revenue: 463697861000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 7082674000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 635016335000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -420687504000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2118000000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -94363000.00
OGDC.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 24241911000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 89895054000.00
OGDC.L income_statement (annual, 2024-06-30) — Basic Average Shares: 430092800.00
OGDC.L income_statement (annual, 2024-06-30) — Basic EPS: 485.90
OGDC.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 112840364000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 15249005000.00
OGDC.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -45438635000.00
OGDC.L cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -45438635000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Capital Stock: 43009284000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 141028920000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 276090268000.00
OGDC.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -34392203000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 140301621000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Cash Financial: 727299000.00
OGDC.L cash_flow (annual, 2024-06-30) — Change In Inventory: -2685407000.00
OGDC.L cash_flow (annual, 2024-06-30) — Change In Payable: 19907033000.00
OGDC.L cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -388020000.00
OGDC.L cash_flow (annual, 2024-06-30) — Change In Receivables: -66378574000.00
OGDC.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -49544968000.00
OGDC.L cash_flow (annual, 2024-06-30) — Changes In Cash: 149311636000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Common Stock: 43009284000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1250496218000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 6215501000.00
OGDC.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 180384890000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Current Assets: 1060489235000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 180856102000.00
OGDC.L cash_flow (annual, 2024-06-30) — Depreciation: 10497044000.00
OGDC.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 34738955000.00
OGDC.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 226050000.00
OGDC.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 226050000.00
OGDC.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 430092800.00
OGDC.L income_statement (annual, 2024-06-30) — Diluted EPS: 485.90
OGDC.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 208975771000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Dividends Payable: 41328840000.00
OGDC.L cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 4150630000.00
OGDC.L income_statement (annual, 2024-06-30) — EBIT: 324029265000.00
OGDC.L income_statement (annual, 2024-06-30) — EBITDA: 358768220000.00
OGDC.L cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3538759000.00
OGDC.L cash_flow (annual, 2024-06-30) — End Cash Position: 258613241000.00
OGDC.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -34392203000.00
OGDC.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 59727500000.00
OGDC.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 306523000.00
OGDC.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -51095000.00
OGDC.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 6078241000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 635110698000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Gross PPE: 647260080000.00
OGDC.L income_statement (annual, 2024-06-30) — Gross Profit: 283312971000.00
OGDC.L income_statement (annual, 2024-06-30) — Interest Expense: 30242171000.00
OGDC.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 30242171000.00
OGDC.L income_statement (annual, 2024-06-30) — Interest Income: 64027775000.00
OGDC.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 64027775000.00
OGDC.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 38814954000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Inventory: 24438953000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Invested Capital: 1250496218000.00
OGDC.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 78537704000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 89895054000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 109635613000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 100000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Land And Improvements: 358054000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 109635713000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Long Term Provisions: 59600474000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 181503028000.00
OGDC.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -12115449000.00
OGDC.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 7108017000.00
OGDC.L income_statement (annual, 2024-06-30) — Net Income: 208975771000.00
OGDC.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 208975771000.00
OGDC.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 208975771000.00
OGDC.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 208975771000.00
OGDC.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 208975771000.00
OGDC.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 293787094000.00
OGDC.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 208975771000.00
OGDC.L income_statement (annual, 2024-06-30) — Net Interest Income: 42615770000.00
OGDC.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 42615770000.00
OGDC.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 82000000000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Net PPE: 226572576000.00
OGDC.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 11126204000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1250496218000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 70513508000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42787838000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 2230708000.00
OGDC.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 358821394000.00
OGDC.L income_statement (annual, 2024-06-30) — Normalized Income: 209013594573.17
OGDC.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 105166135000.00
OGDC.L income_statement (annual, 2024-06-30) — Operating Income: 246400053000.00
OGDC.L income_statement (annual, 2024-06-30) — Operating Revenue: 463697861000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4300928400.00
OGDC.L balance_sheet (annual, 2024-06-30) — Other Inventories: 1263052000.00
OGDC.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 12261485000.00
OGDC.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1517641000.00
OGDC.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 12647464000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Other Payable: 63744040000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Other Properties: 24241457000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Other Receivables: 13425626000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 135061348000.00
OGDC.L income_statement (annual, 2024-06-30) — Other Special Charges: -276505000.00
OGDC.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
OGDC.L balance_sheet (annual, 2024-06-30) — Payables: 115641922000.00
OGDC.L cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 26530740000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28250468000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 61248109000.00
OGDC.L income_statement (annual, 2024-06-30) — Pretax Income: 293787094000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Properties: 419693035000.00
OGDC.L cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1636400000.00
OGDC.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -12115449000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Raw Materials: 23175901000.00
OGDC.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 180384890000.00
OGDC.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 34738955000.00
OGDC.L income_statement (annual, 2024-06-30) — Rent And Landing Fees: 503203000.00
OGDC.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 18474021000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Restricted Cash: 1281000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 1169165868000.00
OGDC.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 11126204000.00
OGDC.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 280077000.00
OGDC.L income_statement (annual, 2024-06-30) — Selling General And Administration: 6358318000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Share Issued: 4300928400.00
OGDC.L income_statement (annual, 2024-06-30) — Special Income Charges: 276505000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1250496218000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1250496218000.00
OGDC.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -15350426.83
OGDC.L income_statement (annual, 2024-06-30) — Tax Provision: 84811323000.00
OGDC.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
OGDC.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -119557099000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Total Assets: 1604254140000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 1250496218000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1250496218000.00
OGDC.L income_statement (annual, 2024-06-30) — Total Expenses: 217297808000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 353757922000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 543764905000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 172901820000.00
OGDC.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: -8830166000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3486368000.00
OGDC.L income_statement (annual, 2024-06-30) — Total Unusual Items: -53174000.00
OGDC.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -53174000.00
OGDC.L balance_sheet (annual, 2024-06-30) — Working Capital: 879633133000.00
OGDC.L income_statement (quarterly, 2024-09-30) — +Operating Expense: 10057755000.00
OGDC.L income_statement (quarterly, 2024-09-30) — +Total Revenue: 106010995000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8793556000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 607976690000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2118000000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -94363000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 3889331000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 89829268000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 430092800.00
OGDC.L income_statement (quarterly, 2024-09-30) — Basic EPS: 95.40
OGDC.L cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 258613241000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -9812464000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -9812464000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 43009284000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 137261690000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 303043949000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -20000253000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 137261690000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Change In Inventory: 332834000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Change In Payable: -8531477000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -1496775000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Change In Receivables: 26288684000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 16593266000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Changes In Cash: 6260402000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 43009284000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1291401819000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7103746000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 40195315000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 1068139643000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 130968547000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Depreciation: 2257165000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 6146496000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 430092800.00
OGDC.L income_statement (quarterly, 2024-09-30) — Diluted EPS: 95.40
OGDC.L income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 41019911000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 21328587000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 3545394000.00
OGDC.L income_statement (quarterly, 2024-09-30) — EBIT: 84731750000.00
OGDC.L income_statement (quarterly, 2024-09-30) — EBITDA: 90878246000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -440015000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — End Cash Position: 264433628000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -20000253000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 334119000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -3533158000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -3971000.00
OGDC.L income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1830597000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 122025362000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 608071053000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 86680867000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Gross Profit: 65815680000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 22197932000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Interest Expense: 1613972000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 1613972000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Interest Income: 19964585000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 19964585000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 21404691000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Inventory: 24085945000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1291401819000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 16114072000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 112027200000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 72670939000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 100000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 72671039000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 61577796000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -1649333000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 690495000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Net Income: 41019911000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 41019911000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 41019911000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 41019911000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 41019911000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 83117778000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 41019911000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2621222000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 108795631000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 4562000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1169376457000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 70065121000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43073015000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2180815000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 10146583000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Operating Income: 55757925000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Operating Revenue: 106010995000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4300928400.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 122025362000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Other Inventories: 952895000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -7072057000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 363445000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 3852538000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 60648259000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 79577121000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19989856000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 165782259000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Payables: 94171591000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 6459476000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8798782000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 62515997000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Pretax Income: 83117778000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -1649333000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 23133050000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 40195315000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 6146496000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1209823279000.00
OGDC.L cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 4562000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1830597000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 4300928400.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1291401819000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1169376457000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Tax Provision: 42097867000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.29
OGDC.L cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -47663249000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1597086298000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1291401819000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1291401819000.00
OGDC.L income_statement (quarterly, 2024-09-30) — Total Expenses: 50253070000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 305684479000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 528946655000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 174715932000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3401189000.00
OGDC.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 937171096000.00
OGDC.L income_statement (quarterly, 2024-12-31) — +Operating Expense: 9830006000.00
OGDC.L income_statement (quarterly, 2024-12-31) — +Total Revenue: 100412224000.00
OGDC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12100710000.00
OGDC.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 602616642000.00
OGDC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
OGDC.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -92863000.00
OGDC.L cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 4715761000.00
OGDC.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 76651958000.00
OGDC.L income_statement (quarterly, 2024-12-31) — Basic Average Shares: 430092800.00
OGDC.L income_statement (quarterly, 2024-12-31) — Basic EPS: 96.30
OGDC.L cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 264433628000.00
OGDC.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -22970187000.00
OGDC.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -22970187000.00
OGDC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 43009284000.00
OGDC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27039401000.00