speb/financial-data huggingface dataset:
OAK.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -395681.00
OAK.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32088.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32088.00
OAK.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1018376.00
OAK.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 437948.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 437948.00
OAK.AX income_statement (annual, 2025-06-30) — Gross Profit: 1118146.00
OAK.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3537.00
OAK.AX income_statement (annual, 2025-06-30) — Interest Expense: 7774.00
OAK.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 7774.00
OAK.AX income_statement (annual, 2025-06-30) — Interest Income: 266.00
OAK.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 266.00
OAK.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -7774.00
OAK.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 7774.00
OAK.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 266.00
OAK.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -190789.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -190789.00
OAK.AX balance_sheet (annual, 2025-06-30) — Inventory: 380757.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 380757.00
OAK.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 934794.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 934794.00
OAK.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -35072.00
OAK.AX balance_sheet (annual, 2025-06-30) — Leases: 3091.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Leases: 3091.00
OAK.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 62905.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62905.00
OAK.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62905.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62905.00
OAK.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 173801.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 173801.00
OAK.AX income_statement (annual, 2025-06-30) — Net Income: -128795.00
OAK.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -128795.00
OAK.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -128795.00
OAK.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -128795.00
OAK.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -128795.00
OAK.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -128795.00
OAK.AX income_statement (annual, 2025-06-30) — Net Interest Income: -7508.00
OAK.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -7508.00
OAK.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -99107.00
OAK.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 2152.00
OAK.AX balance_sheet (annual, 2025-06-30) — Net PPE: 222443.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 222443.00
OAK.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -37224.00
OAK.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 902246.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 902246.00
OAK.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15540.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15540.00
OAK.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -85256.00
OAK.AX income_statement (annual, 2025-06-30) — Normalized Income: -128795.00
OAK.AX income_statement (annual, 2025-06-30) — Operating Income: -650560.00
OAK.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2230247.00
OAK.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 26997908.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26997908.00
OAK.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 32548.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 32548.00
OAK.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 32088.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 32088.00
OAK.AX income_statement (annual, 2025-06-30) — Other Income Expense: 450441.00
OAK.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 450441.00
OAK.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 587552.00
OAK.AX balance_sheet (annual, 2025-06-30) — Other Payable: 131705.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 131705.00
OAK.AX balance_sheet (annual, 2025-06-30) — Other Properties: 261056.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 261056.00
OAK.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 61948.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 61948.00
OAK.AX balance_sheet (annual, 2025-06-30) — Payables: 290764.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Payables: 290764.00
OAK.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 290764.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 290764.00
OAK.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2804492.00
OAK.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 157743.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 157743.00
OAK.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 333132.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 333132.00
OAK.AX income_statement (annual, 2025-06-30) — Pretax Income: -207627.00
OAK.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -37224.00
OAK.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 2254253.00
OAK.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 202827.00
OAK.AX balance_sheet (annual, 2025-06-30) — Receivables: 138878.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 138878.00
OAK.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1112101.00
OAK.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 114597.00
OAK.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 46117.00
OAK.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -28459532.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28459532.00
OAK.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 972259.00
OAK.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 48181.00
OAK.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1066557.00
OAK.AX balance_sheet (annual, 2025-06-30) — Share Issued: 26997908.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 26997908.00
OAK.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 902246.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 902246.00
OAK.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 902246.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 902246.00
OAK.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OAK.AX income_statement (annual, 2025-06-30) — Tax Provision: -78832.00
OAK.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.38
OAK.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -3537.00
OAK.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1606097.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1606097.00
OAK.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 902246.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 902246.00
OAK.AX balance_sheet (annual, 2025-06-30) — Total Debt: 201941.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 201941.00
OAK.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 902246.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 902246.00
OAK.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 703851.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 703851.00
OAK.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 222443.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 222443.00
OAK.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78445.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78445.00
OAK.AX balance_sheet (annual, 2025-06-30) — Working Capital: 758248.00
OAK.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 758248.00
OAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -782865000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -19506000.00
OAL.NS income_statement (annual, 2022-03-31) — Amortization: 4136000.00
OAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4136000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 676973000.00
OAL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -50480000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10000000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 56124000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 5993000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 880156000.00
OAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1737000.00
OAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 61319000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1967440000.00
OAL.NS income_statement (annual, 2022-03-31) — Interest Income: 2000.00
OAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 105373000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
OAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2180950000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20831000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 27052000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 55667000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 17332000.00
OAL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 1737000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19826000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 181119000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1420170000.00
OAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 945000.00
OAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 945000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 16891000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5453067000.00
OAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 233962000.00
OAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 295281000.00
OAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1737000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 441347000.00
OAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 7205000.00
OAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1737000.00
OAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1737000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1186000.00
OAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 568997000.00
OAL.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
OAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1220385000.00
OAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 8457927000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 869233000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1900375000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -962394000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -18879000.00
OAL.NS income_statement (annual, 2023-03-31) — Amortization: 8672000.00
OAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8672000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20067000.00
OAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 33653576.00
OAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.87
OAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 66124000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 713052000.00
OAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -466984000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 21948000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 168268000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 159945000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 164618000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
OAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 159945000.00
OAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -808014000.00
OAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 67138000.00
OAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 33712000.00
OAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -707164000.00
OAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 93820000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 168268000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6249427000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 565450000.00
OAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 6866409000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 6394354000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5332000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1972015000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1977347000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2981440000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 21640000.00
OAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 185608000.00
OAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 194280000.00
OAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 194280000.00
OAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 185608000.00
OAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 33653576.00
OAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.87
OAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 197429000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 5507000.00
OAL.NS income_statement (annual, 2023-03-31) — EBIT: 398252000.00
OAL.NS income_statement (annual, 2023-03-31) — EBITDA: 592532000.00
OAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 159944000.00
OAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 781482000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1275724000.00
OAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -689986000.00
OAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 335000.00
OAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 335000.00
OAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 81478000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 449772000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 497611000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1919254000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3759698000.00
OAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 1591518000.00
OAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 123427000.00
OAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 123427000.00
OAL.NS income_statement (annual, 2023-03-31) — Interest Income: 5000.00
OAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5000.00
OAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -88336000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 3677337000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8537842000.00
OAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -464660000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20067000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 126386000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16616000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 316400000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 333016000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 28958000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2354810000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2128470000.00
OAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 27332000.00
OAL.NS income_statement (annual, 2023-03-31) — Net Income: 197429000.00
OAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 197429000.00
OAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 197429000.00
OAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 197429000.00
OAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 197429000.00
OAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 274825000.00
OAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 197429000.00
OAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -130306000.00
OAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 876331000.00
OAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50000000.00
OAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -130306000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2797304000.00
OAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -464660000.00
OAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 926331000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5751816000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 271780000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28958000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 49019000.00
OAL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 593730000.00
OAL.NS income_statement (annual, 2023-03-31) — Normalized Income: 198289620.18
OAL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -223002000.00
OAL.NS income_statement (annual, 2023-03-31) — Operating Income: 371133000.00
OAL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 8457927000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33653576.00
OAL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 637472000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6081160000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 47839000.00
OAL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 109386000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 44027000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
OAL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1091000.00
OAL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 180151000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 101844000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2231853000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 7130000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4673000.00
OAL.NS income_statement (annual, 2023-03-31) — Other Special Charges: 335000.00
OAL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
OAL.NS balance_sheet (annual, 2023-03-31) — Payables: 976584000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21640000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 159782000.00
OAL.NS income_statement (annual, 2023-03-31) — Pretax Income: 274825000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
OAL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 236000.00
OAL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -466984000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 1689039000.00
OAL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6866409000.00
OAL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 194280000.00
OAL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 476000.00
OAL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 476000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 7241000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5650495000.00
OAL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2324000.00
OAL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 265837000.00
OAL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 347315000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 33653576.00
OAL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -1198000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6249427000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5751816000.00
OAL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -337379.82
OAL.NS income_statement (annual, 2023-03-31) — Tax Provision: 77396000.00
OAL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
OAL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 477871000.00
OAL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -100149000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9864622000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6565827000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2310363000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6249427000.00
OAL.NS income_statement (annual, 2023-03-31) — Total Expenses: 8086794000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3615195000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3470268000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 633755000.00
OAL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 6884000.00
OAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -1198000.00
OAL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1198000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 712574000.00
OAL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 3412914000.00
OAL.NS income_statement (annual, 2023-03-31) — Write Off: 863000.00
OAL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 1175224000.00
OAL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 8318095000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 819469000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1805303000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1133773000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18879000.00
OAL.NS income_statement (annual, 2024-03-31) — Amortization: 16140000.00
OAL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16140000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 72837000.00
OAL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 33653576.00
OAL.NS income_statement (annual, 2024-03-31) — Basic EPS: 2.71
OAL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 159944000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 734753000.00
OAL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -993672000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16616000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 168268000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 106315000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 111757000.00
OAL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16827000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 106315000.00
OAL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 905644000.00
OAL.NS cash_flow (annual, 2024-03-31) — Change In Payable: -15667000.00
OAL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 24711000.00
OAL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 914688000.00
OAL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -53629000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 168268000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6323485000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 1796772000.00
OAL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 6865472000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 5182628000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6006000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 1522316000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1528322000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2781337000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 23235000.00
OAL.NS cash_flow (annual, 2024-03-31) — Depreciation: 181805000.00
OAL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 197945000.00
OAL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 197945000.00
OAL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 181805000.00
OAL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 33653576.00
OAL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 2.71
OAL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 91042000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 5206000.00
OAL.NS income_statement (annual, 2024-03-31) — EBIT: 335882000.00
OAL.NS income_statement (annual, 2024-03-31) — EBITDA: 533827000.00
OAL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 106315000.00
OAL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -481998000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1016012000.00
OAL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 424361000.00
OAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 244000.00
OAL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 244000.00
OAL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 86663000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Goodwill: 449772000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 499272000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1824182000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 5133984000.00
OAL.NS income_statement (annual, 2024-03-31) — Gross Profit: 1452623000.00
OAL.NS income_statement (annual, 2024-03-31) — Interest Expense: 195335000.00
OAL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 195335000.00
OAL.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
OAL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
OAL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -209812000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Inventory: 2771694000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 8364374000.00
OAL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -989664000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 72837000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 126386000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10610000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 518573000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 529183000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 41399000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2476073000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1934574000.00
OAL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 8636000.00
OAL.NS income_statement (annual, 2024-03-31) — Net Income: 91042000.00
OAL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 91042000.00
OAL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 91043000.00
OAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 91042000.00
OAL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 91042000.00
OAL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 140547000.00
OAL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 91043000.00
OAL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -203681000.00
OAL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -248406000.00
OAL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 201906000.00
OAL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -203681000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4000211000.00
OAL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -989664000.00
OAL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -450312000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5824213000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 273846000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41692000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 52415000.00
OAL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 534071000.00
OAL.NS income_statement (annual, 2024-03-31) — Normalized Income: 91200057.39
OAL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1418033000.00
OAL.NS income_statement (annual, 2024-03-31) — Operating Income: 277399000.00
OAL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 8318095000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33653576.00
OAL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 32685000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6155218000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 49500000.00
OAL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 190413000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 67123000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
OAL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3568000.00
OAL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 210209000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 391312000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2203440000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 11868000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5442000.00
OAL.NS income_statement (annual, 2024-03-31) — Other Special Charges: 244000.00
OAL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
OAL.NS balance_sheet (annual, 2024-03-31) — Payables: 1215987000.00
OAL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -843000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22943000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 197791000.00
OAL.NS income_statement (annual, 2024-03-31) — Pretax Income: 140547000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
OAL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
OAL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -993672000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 1169461000.00
OAL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6865472000.00
OAL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 197945000.00
OAL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 542000.00
OAL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 542000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 8994000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 5724710000.00
OAL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4008000.00
OAL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 184883000.00
OAL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 271546000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 33653576.00
OAL.NS income_statement (annual, 2024-03-31) — Special Income Charges: -244000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6323485000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5824213000.00
OAL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -85942.61
OAL.NS income_statement (annual, 2024-03-31) — Tax Provision: 49504000.00
OAL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
OAL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 275222000.00
OAL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33597000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 9949544000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6842058000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 2057505000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6323485000.00
OAL.NS income_statement (annual, 2024-03-31) — Total Expenses: 8040696000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3626059000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4766912000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 844722000.00
OAL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 8346000.00
OAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -244000.00
OAL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -244000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 586221000.00
OAL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 2401291000.00
OAL.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 996507000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1890005000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 76204000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13702000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 168268000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 175274000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 201583000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 168268000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6563321000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1915379000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 5628127000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7335000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 2035158000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2042493000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3346388000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21270000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 449772000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 510778000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4358319000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3021966000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9050385000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 76204000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6367000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 451906000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 458273000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 42493000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 2311790000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4358319000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6052543000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 279716000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33653576.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 514573000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 29362000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6395053000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 61006000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 31589000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 2442940000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 26309000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 996507000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 33653576.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6563321000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6052543000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 10690191000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7015227000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 2500766000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6563321000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4126870000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5061993000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 780482000.00
OAL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 2281739000.00
OAL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 1632992000.00
OAL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 485631000.00
OAL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 9282562000.00
OAL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2531619000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 759654000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 759654000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1883648000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1883648000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1327497000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1327497000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6316000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6316000.00
OAL.NS income_statement (annual, 2025-03-31) — Amortization: 21888000.00
OAL.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 21888000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 75762000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 75762000.00
OAL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 33655196.00
OAL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33866667.00
OAL.NS income_statement (annual, 2025-03-31) — Basic EPS: 10.20
OAL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
OAL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 106315000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1490906000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1490906000.00
OAL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -870393000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10611000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10611000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 168268000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 168268000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 105945000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 105945000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111849000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111849000.00
OAL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16827000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 105945000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 105945000.00
OAL.NS cash_flow (annual, 2025-03-31) — Change In Inventory: -874298000.00
OAL.NS cash_flow (annual, 2025-03-31) — Change In Payable: -19048000.00
OAL.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -255257000.00
OAL.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1148603000.00
OAL.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -370000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Common Stock: 168268000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 168268000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6629609000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6629609000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 51251000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51251000.00
OAL.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 6952468000.00
OAL.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1925642000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Current Assets: 6318667000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 6318667000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10611000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10611000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Current Debt: 2781948000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 2781948000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2792559000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2792559000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 3753345000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3753345000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 29384000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 29384000.00
OAL.NS cash_flow (annual, 2025-03-31) — Depreciation: 236798000.00
OAL.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 236798000.00
OAL.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 236798000.00
OAL.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 72326000.00
OAL.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 236798000.00
OAL.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 72326000.00
OAL.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 33655196.00
OAL.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33866667.00
OAL.NS income_statement (annual, 2025-03-31) — Diluted EPS: 10.20
OAL.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
OAL.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 343283000.00
OAL.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 14224000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 4917000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 4917000.00
OAL.NS income_statement (annual, 2025-03-31) — EBIT: 727839000.00
OAL.NS income_statement (quarterly, 2025-03-31) — EBIT: 122774000.00
OAL.NS income_statement (annual, 2025-03-31) — EBITDA: 964637000.00
OAL.NS income_statement (quarterly, 2025-03-31) — EBITDA: 195100000.00
OAL.NS cash_flow (annual, 2025-03-31) — End Cash Position: 105945000.00
OAL.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1209595000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 1611255000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1611255000.00
OAL.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1215314000.00
OAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1201000.00
OAL.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1201000.00
OAL.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 106270000.00
OAL.NS balance_sheet (annual, 2025-03-31) — Goodwill: 449772000.00
OAL.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 449772000.00