speb/financial-data huggingface dataset:
O5G.DE balance_sheet (annual, 2024-12-31) — Total Assets: 20563700000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 16201300000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Total Debt: 10129100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7819900000.00
O5G.DE income_statement (annual, 2024-12-31) — Total Expenses: 958000000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12743800000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18281600000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11451500000.00
O5G.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 283900000.00
O5G.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5700000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 80900000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 80900000.00
O5G.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -74700000.00
O5G.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -74700000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 28100000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 28100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 249918766.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 249918766.00
O5G.DE balance_sheet (annual, 2024-12-31) — Working Capital: 989800000.00
O5G.DE income_statement (annual, 2024-12-31) — Write Off: 29200000.00
O5G.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 28200000.00
O5G.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 361300000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 129900000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 196700000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 394500000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8369604025.00
O5G.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1092600000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1092600000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6556100000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 162800000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2203500000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 300500000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 300500000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1002400000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8369604025.00
O5G.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
O5G.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — EBIT: 133300000.00
O5G.DE income_statement (quarterly, 2025-03-31) — EBITDA: 138900000.00
O5G.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29200000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 84000000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 198500000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 89700000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 89700000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Interest Income: 8100000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8100000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 48400000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16655000000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 16248100000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9798400000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9798400000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 805500000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1291100000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 9006300000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Net Income: 35600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -140000000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -140000000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 376000000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6472100000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 71400000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1481900000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 138900000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 35600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Operating Income: 170300000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 361300000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8369604025.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 471300000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 572000000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6556100000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 595000000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 253600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3900000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Payables: 129900000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 43600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 162800000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5600000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29200000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 8369604025.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6556100000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6472100000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
O5G.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 8000000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
O5G.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 20383500000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16354500000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 10098900000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7847200000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 191000000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12536300000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18180000000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11533900000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 176100000.00
O5G.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 58400000.00
O5G.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1201100000.00
O5G.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 49500000.00
O5G.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 340500000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 118000000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 164200000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -140600000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 776100000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -38700000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 408800000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 153600000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 188300000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 87900000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 84400000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1073600000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1159100000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 197900000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 875700000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 84400000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6710200000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 24800000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 138500000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2170400000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4900000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 851500000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 856400000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1483200000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5100000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 5100000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 62900000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 89600000.00
O5G.DE income_statement (quarterly, 2025-06-30) — EBIT: 285500000.00
O5G.DE income_statement (quarterly, 2025-06-30) — EBITDA: 290600000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 163500000.00
O5G.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: -8200000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 85500000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 202900000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 302600000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 202000000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 8100000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 92300000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 92300000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Interest Income: 17100000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 17100000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 127200000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16529500000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 16343600000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 153600000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 83000000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8967800000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9050800000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 804800000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 71000000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 57900000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1309600000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 8745700000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Net Income: 126300000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 89600000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 159100000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 126300000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 126300000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 159100000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -36400000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -36400000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 162000000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6624700000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 61800000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1463900000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 290600000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 126300000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Operating Income: 152500000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 340500000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8369604025.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9700000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 135100000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1625500000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5200000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 8900000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 96400000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 31600000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18700000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 85500000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 36700000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Payables: 277500000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 129200000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 193200000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
O5G.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 138500000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5100000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 87300000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3937800000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: -7400000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 8436604025.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6710200000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6624700000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
O5G.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 34100000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
O5G.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 58100000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 20269100000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15678000000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 9907200000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8019800000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 188000000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12249300000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18098700000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10766100000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 294100000.00
O5G.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -38800000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 63100000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 26900000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 67000000.00
O5G.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 687200000.00
O5G.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 61700000.00
O5G.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 338800000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 108100000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 147400000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 309000000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1578600000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1578600000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6809400000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 138900000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2473400000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 960600000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 960600000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1603300000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16500000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 16500000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 60400000.00
O5G.DE income_statement (quarterly, 2025-09-30) — EBIT: 103300000.00
O5G.DE income_statement (quarterly, 2025-09-30) — EBITDA: 119800000.00
O5G.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 78600000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 86500000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 199900000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 95200000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 95200000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Interest Income: 16300000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 16300000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 137300000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17124600000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 16398000000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9354600000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9354600000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 912900000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1327500000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 8736600000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Net Income: 23700000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 60400000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9100000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23700000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23700000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9100000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -185100000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -185100000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 165100000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6722900000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 73400000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1483300000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 119800000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 23700000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Operating Income: 138200000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 338800000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8369604025.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 301100000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 534600000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6809400000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 726000000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 257200000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10400000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -36700000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Payables: 108100000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 8100000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 138900000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16500000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 77800000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 8369604025.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6809400000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6722900000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
O5G.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 17200000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
O5G.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 20835300000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16164000000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 10315200000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8136900000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 200600000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12698400000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18361900000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11095100000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 129600000.00
O5G.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 106200000.00
O5G.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 870100000.00
O5G.DE income_statement (annual, 2025-12-31) — +Operating Expense: 163600000.00
O5G.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 24200000.00
O5G.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1425600000.00
O5G.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 385000000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 150800000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 150800000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 141700000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 141700000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -149200000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -149200000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 776100000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 776100000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 700800000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 700800000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 874500000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 874500000.00
O5G.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 8369604025.00
O5G.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.01
O5G.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1082000000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 190900000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 190900000.00
O5G.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -44200000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 80900000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 80900000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 84400000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84400000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 896600000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 896600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 963900000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 963900000.00
O5G.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13900000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 110000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 110000000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 786600000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 786600000.00
O5G.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -50300000.00
O5G.DE cash_flow (annual, 2025-12-31) — Change In Payable: 4600000.00
O5G.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 91400000.00
O5G.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 18200000.00
O5G.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -56100000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Common Stock: 84400000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 84400000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7109600000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7109600000.00
O5G.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
O5G.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 26000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26000000.00
O5G.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 643800000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 203600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2317200000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2317200000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4300000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4300000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Current Debt: 655600000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 655600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 659900000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 659900000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1318800000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1318800000.00
O5G.DE cash_flow (annual, 2025-12-31) — Depreciation: 21600000.00
O5G.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21600000.00
O5G.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21600000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -5600000.00
O5G.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 21600000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -5600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 56000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 56000000.00
O5G.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 8369604025.00
O5G.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
O5G.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 89900000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -95700000.00
O5G.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2700000.00
O5G.DE income_statement (annual, 2025-12-31) — EBIT: 678400000.00
O5G.DE income_statement (quarterly, 2025-12-31) — EBIT: 156300000.00
O5G.DE income_statement (annual, 2025-12-31) — EBITDA: 700000000.00
O5G.DE income_statement (quarterly, 2025-12-31) — EBITDA: 156300000.00
O5G.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1013400000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 131200000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 131200000.00
O5G.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -497900000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 292600000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 292600000.00
O5G.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 407900000.00
O5G.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -172800000.00
O5G.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 53000000.00
O5G.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -46600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Goodwill: 44500000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 44500000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 88500000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 88500000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 166700000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 166700000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 317000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 317000000.00
O5G.DE income_statement (annual, 2025-12-31) — Gross Profit: 781800000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 181400000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4300000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4300000.00
O5G.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12800000.00
O5G.DE income_statement (annual, 2025-12-31) — Interest Expense: 366900000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 89700000.00
O5G.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 366900000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 89700000.00
O5G.DE income_statement (annual, 2025-12-31) — Interest Income: 51000000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Interest Income: 9500000.00
O5G.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 51000000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9500000.00
O5G.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -369100000.00
O5G.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 31800000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Inventory: 198700000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 198700000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 16865500000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16865500000.00
O5G.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10300000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 15934300000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 15934300000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 874500000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 874500000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 300800000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 300800000.00
O5G.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1643600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 76600000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 76600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 9100300000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9100300000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9176900000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9176900000.00
O5G.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1643600000.00
O5G.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1329900000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 300800000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 300800000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 42200000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 42200000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 71900000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 71900000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1048200000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1048200000.00
O5G.DE income_statement (annual, 2025-12-31) — Minority Interests: -68100000.00
O5G.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 96600000.00
O5G.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
O5G.DE balance_sheet (annual, 2025-12-31) — Net Debt: 8859300000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 8859300000.00
O5G.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 69300000.00
O5G.DE income_statement (annual, 2025-12-31) — Net Income: 185600000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Net Income: 0.00
O5G.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 89900000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -95700000.00
O5G.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 253700000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 68100000.00
O5G.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 185600000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 0.00
O5G.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 185600000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
O5G.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 311500000.00
O5G.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 253700000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 68100000.00
O5G.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7500000.00
O5G.DE income_statement (annual, 2025-12-31) — Net Interest Income: -419700000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -58200000.00
O5G.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 19100000.00
O5G.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -120600000.00
O5G.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 313700000.00
O5G.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 313700000.00
O5G.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -419700000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -58200000.00
O5G.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -426500000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Net PPE: 167800000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 167800000.00
O5G.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 79200000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7021100000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7021100000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 58000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 58000000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1357500000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1357500000.00
O5G.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 762800000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 156300000.00
O5G.DE income_statement (annual, 2025-12-31) — Normalized Income: 240047600.00
O5G.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 0.00
O5G.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 452100000.00
O5G.DE income_statement (annual, 2025-12-31) — Operating Income: 618200000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Operating Income: 157200000.00
O5G.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1425600000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 385000000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8369604025.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8369604025.00
O5G.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -12500000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 7000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7000000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 131500000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 131500000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2071400000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2071400000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44000000.00
O5G.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 315900000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1300000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1300000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8200000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8200000.00
O5G.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 42200000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 19000000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Other Payable: 77700000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 77700000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Other Properties: 28200000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 28200000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 31400000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31400000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 67300000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 67300000.00
O5G.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 95700000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 95700000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Payables: 329700000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Payables: 329700000.00
O5G.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
O5G.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 90700000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 90700000.00
O5G.DE income_statement (annual, 2025-12-31) — Pretax Income: 311500000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 66600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
O5G.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -300500000.00
O5G.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10100000.00
O5G.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -130400000.00
O5G.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -332200000.00
O5G.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34100000.00
O5G.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 643800000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 203600000.00
O5G.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21600000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -5600000.00
O5G.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3200000.00
O5G.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3200000.00
O5G.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1329900000.00
O5G.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
O5G.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 117700000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 117700000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3856800000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3856800000.00
O5G.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 397100000.00
O5G.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2600000.00
O5G.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 9800000.00
O5G.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 351300000.00
O5G.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 113300000.00
O5G.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3700000.00
O5G.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 56700000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -42900000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Share Issued: 8436604025.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 8436604025.00
O5G.DE income_statement (annual, 2025-12-31) — Special Income Charges: -20200000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7109600000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7109600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7021100000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7021100000.00
O5G.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8352400.00
O5G.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
O5G.DE income_statement (annual, 2025-12-31) — Tax Provision: 57800000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -1500000.00
O5G.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
O5G.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
O5G.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 61000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 61000000.00
O5G.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -110600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Total Assets: 20219600000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 20219600000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 16209900000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16209900000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Total Debt: 9836800000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 9836800000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8157800000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8157800000.00
O5G.DE income_statement (annual, 2025-12-31) — Total Expenses: 807400000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 227800000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12061800000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12061800000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17903300000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17903300000.00
O5G.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10743000000.00
O5G.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10743000000.00
O5G.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 813400000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 213600000.00
O5G.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 103800000.00
O5G.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -22000000.00