speb/financial-data huggingface dataset:
ONCO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5775673.00
ONCO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 296687.00
ONCO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5775673.00
ONCO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 296687.00
ONCO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -751003.00
ONCO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4245.00
ONCO balance_sheet (annual, 2025-12-31) — Net PPE: 85859.00
ONCO balance_sheet (quarterly, 2025-12-31) — Net PPE: 85859.00
ONCO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ONCO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ONCO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 13837630.00
ONCO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 6250000.00
ONCO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2782654.00
ONCO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2782654.00
ONCO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 225000.00
ONCO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 225000.00
ONCO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ONCO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ONCO income_statement (annual, 2025-12-31) — Normalized EBITDA: -3171925.00
ONCO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1015902.00
ONCO income_statement (annual, 2025-12-31) — Normalized Income: -6058305.57
ONCO income_statement (quarterly, 2025-12-31) — Normalized Income: -1023390.24
ONCO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9678390.00
ONCO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3090585.00
ONCO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1075705.00
ONCO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1994939.00
ONCO income_statement (annual, 2025-12-31) — Operating Income: -6344856.00
ONCO income_statement (quarterly, 2025-12-31) — Operating Income: -1281367.00
ONCO income_statement (annual, 2025-12-31) — Operating Revenue: 815371.00
ONCO income_statement (quarterly, 2025-12-31) — Operating Revenue: 303596.00
ONCO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31200.00
ONCO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31200.00
ONCO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7011937.00
ONCO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7011937.00
ONCO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -231028.00
ONCO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -231028.00
ONCO income_statement (annual, 2025-12-31) — Other Gand A: 7043902.00
ONCO income_statement (annual, 2025-12-31) — Other Income Expense: -6935958.00
ONCO income_statement (quarterly, 2025-12-31) — Other Income Expense: 6955824.00
ONCO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3752328.00
ONCO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5667371.00
ONCO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3157759.00
ONCO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 262127.00
ONCO balance_sheet (annual, 2025-12-31) — Other Properties: 85859.00
ONCO balance_sheet (quarterly, 2025-12-31) — Other Properties: 85859.00
ONCO balance_sheet (annual, 2025-12-31) — Other Receivables: 60047.00
ONCO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 60047.00
ONCO income_statement (annual, 2025-12-31) — Other Special Charges: 4440025.00
ONCO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
ONCO balance_sheet (annual, 2025-12-31) — Payables: 1837695.00
ONCO balance_sheet (quarterly, 2025-12-31) — Payables: 1837695.00
ONCO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2057348.00
ONCO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2057348.00
ONCO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -619399.00
ONCO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -972783.00
ONCO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42228.00
ONCO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42228.00
ONCO balance_sheet (annual, 2025-12-31) — Preferred Stock: 1724.00
ONCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1724.00
ONCO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1498595.00
ONCO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
ONCO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1724.00
ONCO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1724.00
ONCO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 15551200.00
ONCO cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 6250000.00
ONCO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1713570.00
ONCO cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
ONCO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 307291.00
ONCO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 307291.00
ONCO income_statement (annual, 2025-12-31) — Pretax Income: -14031817.00
ONCO income_statement (quarterly, 2025-12-31) — Pretax Income: 5670212.00
ONCO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ONCO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ONCO cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ONCO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
ONCO balance_sheet (annual, 2025-12-31) — Raw Materials: 103431.00
ONCO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 103431.00
ONCO balance_sheet (annual, 2025-12-31) — Receivables: 388868.00
ONCO balance_sheet (quarterly, 2025-12-31) — Receivables: 388868.00
ONCO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 182458.00
ONCO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 55912.00
ONCO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15170.00
ONCO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3336.00
ONCO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7111548.00
ONCO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -164188.00
ONCO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1714496.00
ONCO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ONCO income_statement (annual, 2025-12-31) — Research And Development: -66133.00
ONCO income_statement (quarterly, 2025-12-31) — Research And Development: 24293.00
ONCO balance_sheet (annual, 2025-12-31) — Retained Earnings: -131214558.00
ONCO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -131214558.00
ONCO income_statement (annual, 2025-12-31) — Selling General And Administration: 7043902.00
ONCO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1504758.00
ONCO balance_sheet (annual, 2025-12-31) — Share Issued: 31203.00
ONCO balance_sheet (quarterly, 2025-12-31) — Share Issued: 31203.00
ONCO income_statement (annual, 2025-12-31) — Special Income Charges: -15952025.00
ONCO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ONCO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 74267.00
ONCO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4234.00
ONCO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15766351.00
ONCO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15766351.00
ONCO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2784378.00
ONCO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2784378.00
ONCO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2119680.57
ONCO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 619.76
ONCO income_statement (annual, 2025-12-31) — Tax Provision: 525.00
ONCO income_statement (quarterly, 2025-12-31) — Tax Provision: 525.00
ONCO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ONCO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs:
ONCO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31955.00
ONCO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31955.00
ONCO balance_sheet (annual, 2025-12-31) — Total Assets: 24926638.00
ONCO balance_sheet (quarterly, 2025-12-31) — Total Assets: 24926638.00
ONCO balance_sheet (annual, 2025-12-31) — Total Capitalization: 15766351.00
ONCO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15766351.00
ONCO balance_sheet (annual, 2025-12-31) — Total Debt: 48774.00
ONCO balance_sheet (quarterly, 2025-12-31) — Total Debt: 48774.00
ONCO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15766351.00
ONCO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15766351.00
ONCO income_statement (annual, 2025-12-31) — Total Expenses: 7160227.00
ONCO income_statement (quarterly, 2025-12-31) — Total Expenses: 1584963.00
ONCO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9160287.00
ONCO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9160287.00
ONCO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18859864.00
ONCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18859864.00
ONCO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24362.00
ONCO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24362.00
ONCO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17856856.00
ONCO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1281367.00
ONCO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 80000.00
ONCO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80000.00
ONCO income_statement (annual, 2025-12-31) — Total Unusual Items: -10093717.00
ONCO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 6693697.00
ONCO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10093717.00
ONCO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6693697.00
ONCO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3.00
ONCO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3.00
ONCO balance_sheet (annual, 2025-12-31) — Treasury Stock: 625791.00
ONCO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 625791.00
ONCO balance_sheet (annual, 2025-12-31) — Working Capital: -3069151.00
ONCO balance_sheet (quarterly, 2025-12-31) — Working Capital: -3069151.00
ONCO income_statement (annual, 2025-12-31) — Write Off: 0.00
ONCO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
ONCO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2090146.00
ONCO income_statement (quarterly, 2026-03-31) — +Total Revenue: 21457.00
ONCO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1532885.00
ONCO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43725.00
ONCO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 148242874.00
ONCO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 8134000.00
ONCO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 62852.00
ONCO income_statement (quarterly, 2026-03-31) — Basic EPS: -67.10
ONCO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5220654.00
ONCO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42726.00
ONCO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1751.00
ONCO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3716072.00
ONCO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3716072.00
ONCO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3716072.00
ONCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 631788.00
ONCO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2121481.00
ONCO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -224779.00
ONCO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -62543.00
ONCO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 11654.00
ONCO cash_flow (quarterly, 2026-03-31) — Change In Payable: -224779.00
ONCO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -287322.00
ONCO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -83396.00
ONCO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 320735.00
ONCO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38329.00
ONCO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 270735.00
ONCO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1489693.00
ONCO balance_sheet (quarterly, 2026-03-31) — Common Stock: 27.00
ONCO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11746477.00
ONCO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
ONCO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -250.00
ONCO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23112.00
ONCO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 157458.00
ONCO balance_sheet (quarterly, 2026-03-31) — Current Assets: 4329354.00
ONCO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24415.00
ONCO balance_sheet (quarterly, 2026-03-31) — Current Debt: 247196.00
ONCO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 271611.00
ONCO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3065574.00
ONCO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 247196.00
ONCO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5398.00
ONCO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5398.00
ONCO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 62852.00
ONCO income_statement (quarterly, 2026-03-31) — Diluted EPS: -67.10
ONCO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4214875.00
ONCO income_statement (quarterly, 2026-03-31) — EBIT: -4212631.00
ONCO income_statement (quarterly, 2026-03-31) — EBITDA: -4207233.00
ONCO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14889.00
ONCO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3716072.00
ONCO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 631788.00
ONCO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42072.00
ONCO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2121481.00
ONCO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6029980.00
ONCO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ONCO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6029980.00
ONCO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -441200.00
ONCO balance_sheet (quarterly, 2026-03-31) — Goodwill: 10203473.00
ONCO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10203473.00
ONCO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 74259.00
ONCO income_statement (quarterly, 2026-03-31) — Gross Profit: -1655.00
ONCO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 8134000.00
ONCO income_statement (quarterly, 2026-03-31) — Interest Expense: 2244.00
ONCO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2244.00
ONCO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
ONCO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1704.00
ONCO balance_sheet (quarterly, 2026-03-31) — Inventory: 137642.00
ONCO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11993673.00
ONCO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ONCO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ONCO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 247196.00
ONCO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18311.00
ONCO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18311.00
ONCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 247196.00
ONCO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ONCO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -250.00
ONCO income_statement (quarterly, 2026-03-31) — Net Income: -4214875.00
ONCO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4214875.00
ONCO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4214875.00
ONCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4214875.00
ONCO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4214875.00
ONCO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4214875.00
ONCO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4214875.00
ONCO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2244.00
ONCO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 247196.00
ONCO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 247196.00
ONCO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2244.00
ONCO balance_sheet (quarterly, 2026-03-31) — Net PPE: 74259.00
ONCO cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
ONCO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1544728.00
ONCO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 225000.00
ONCO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2103213.00
ONCO income_statement (quarterly, 2026-03-31) — Normalized Income: -2110855.00
ONCO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2121481.00
ONCO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6029980.00
ONCO income_statement (quarterly, 2026-03-31) — Operating Income: -2091801.00
ONCO income_statement (quarterly, 2026-03-31) — Operating Revenue: 21457.00
ONCO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 275515.00
ONCO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 981957.00
ONCO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -441200.00
ONCO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2120830.00
ONCO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -16810.00
ONCO balance_sheet (quarterly, 2026-03-31) — Other Properties: 74259.00
ONCO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9986.00
ONCO balance_sheet (quarterly, 2026-03-31) — Payables: 1612885.00
ONCO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1770343.00
ONCO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
ONCO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 41663.00
ONCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1724.00
ONCO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1724.00
ONCO cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
ONCO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 375577.00
ONCO income_statement (quarterly, 2026-03-31) — Pretax Income: -4214875.00
ONCO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 384842.00
ONCO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 95570.00
ONCO balance_sheet (quarterly, 2026-03-31) — Receivables: 100063.00
ONCO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23112.00
ONCO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5398.00
ONCO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ONCO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -250.00
ONCO income_statement (quarterly, 2026-03-31) — Research And Development: 50818.00
ONCO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -135429433.00
ONCO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2039328.00
ONCO balance_sheet (quarterly, 2026-03-31) — Share Issued: 275518.00
ONCO income_statement (quarterly, 2026-03-31) — Special Income Charges: -8134000.00
ONCO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22305.00
ONCO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11748201.00
ONCO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1543004.00
ONCO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ONCO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ONCO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ONCO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 46352.00
ONCO balance_sheet (quarterly, 2026-03-31) — Total Assets: 14832086.00
ONCO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11748201.00
ONCO balance_sheet (quarterly, 2026-03-31) — Total Debt: 289922.00
ONCO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11748201.00
ONCO income_statement (quarterly, 2026-03-31) — Total Expenses: 2113258.00
ONCO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3083885.00
ONCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10502732.00
ONCO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18311.00
ONCO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10225801.00
ONCO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 80000.00
ONCO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2104020.00
ONCO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2104020.00
ONCO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3.00
ONCO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 625791.00
ONCO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1263780.00
ONCO3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -45022000.00
ONCO3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1100000.00
ONCO3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 711173000.00
ONCO3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 1386000.00
ONCO3.SA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1738000.00
ONCO3.SA balance_sheet (annual, 2021-12-31) — Other Properties: 487739000.00
ONCO3.SA balance_sheet (annual, 2021-12-31) — Other Receivables: 361097000.00
ONCO3.SA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80137000.00
ONCO3.SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 79000.00
ONCO3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1431400000.00
ONCO3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1006230000.00
ONCO3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 4088252000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 604785000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 698389000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -401357000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12144000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 498578164.00
ONCO3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.09
ONCO3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 536838000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 374891000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -300179000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 368830000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 2249716000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263208000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1092802000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18291000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 217559000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 45649000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: -70292000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11059000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 31489000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 341562000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -805087000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -513387000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -273283000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 2249716000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2117785000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 927000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -78017000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 89571000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2636145000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 2826829000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 64170000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 338825000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 402995000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1883279000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: -121484000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Depreciation: 175152000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 175152000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ONCO3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 552472504.00
ONCO3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
ONCO3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46260000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 47091000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ONCO3.SA income_statement (annual, 2022-12-31) — EBIT: 518013000.00
ONCO3.SA income_statement (annual, 2022-12-31) — EBITDA: 693165000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -347000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 263208000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 407083000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 122002000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -571823000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -36805000.00
ONCO3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 980817000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 2569448000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3914464000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1090605000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Gross Profit: 1452107000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ONCO3.SA income_statement (annual, 2022-12-31) — Interest Expense: 396473000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 396473000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Interest Income: 7710000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7710000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -348545000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Inventory: 163937000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 5223127000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -408722000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12144000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 22000000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 927000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1439304000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 4954000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 304660000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2766517000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3071177000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1439304000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -747934000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22222000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 598739000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 514671000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Minority Interests: -67510000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -836383000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -77090000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 2842134000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -826000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Net Income: 46260000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46260000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 113770000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46260000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46260000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 113770000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 113770000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -438700000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 734392000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 691370000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 691370000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -438700000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14140000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6552000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 1090605000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -300179000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1796679000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 223428000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 68003000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 776000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ONCO3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 707920000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Normalized Income: 60071719.19
ONCO3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -271644000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Operating Income: 445877000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 4088252000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 478738309.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 47874000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 310828000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -569319000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1345016000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 408039000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 79354000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 77593000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 25413000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 301067000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 715714000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 681225000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 829594000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Payables: 1057740000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100574000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
ONCO3.SA income_statement (annual, 2022-12-31) — Pretax Income: 121540000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 99308000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -836383000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -300179000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 41935000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2636145000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 175152000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -747934000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -78017000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -288492000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 734392000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 980817000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 495471024.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11082000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2117785000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1796679000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -943280.81
ONCO3.SA income_statement (annual, 2022-12-31) — Tax Provision: 7770000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
ONCO3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 142602000.00
ONCO3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -60443000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 8219779000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 4884302000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 3474172000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2632456000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Total Expenses: 3642375000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5587323000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5392950000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3704044000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 470565000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 49937000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 104797000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -14755000.00
ONCO3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14755000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 486495000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16732715.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 79396000.00
ONCO3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 943550000.00
ONCO3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1188696000.00
ONCO3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 5488776000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 795396000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 905956000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -449941000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 91477000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 523653349.00
ONCO3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.43
ONCO3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263208000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 725236000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -311695000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 412345000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 2454716000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 550704000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 761422000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -59713000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 491693000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 59011000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: -42264000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9765000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20155000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 175568000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -610114000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -506730000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 287683000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 2454716000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2301226000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 205000000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -33755000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 124271000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3560200000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 3105442000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67219000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 407030000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 474249000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1816458000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -224421000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Depreciation: 257365000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 257365000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1623000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 535516745.00
ONCO3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.42
ONCO3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 223618000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 28805000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ONCO3.SA income_statement (annual, 2023-12-31) — EBIT: 862306000.00
ONCO3.SA income_statement (annual, 2023-12-31) — EBITDA: 1119671000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -187000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 550704000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 36951000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 111415000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 163192000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -363258000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -16507000.00
ONCO3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 1172069000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 2669970000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4190604000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1235082000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Gross Profit: 1928576000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ONCO3.SA income_statement (annual, 2023-12-31) — Interest Expense: 559788000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 559788000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Interest Income: 23231000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23231000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -490627000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Inventory: 206388000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 6444356000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 227831000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91477000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 205000000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1554214000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 5396000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 345126000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3736100000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4081226000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1554214000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -545574000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14727000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2788000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 380179000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 378145000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Minority Interests: -88944000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -46363000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 171245000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 3592426000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7918000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Net Income: 223618000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 223618000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 312562000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 223618000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 223618000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 312562000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 312562000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -537293000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 556094000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1008640000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1008640000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -537293000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -236512000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 29795000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 1235082000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -311695000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1889378000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 392581000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 72187000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5538000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
ONCO3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1094760000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Normalized Income: 207176740.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51563000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Operating Income: 739880000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 5488776000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 508284906.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Other Current Assets: 73559000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 74659000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -825592000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1520634000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 496348000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 87649000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 67494000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 16627000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 162056000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 8931000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 951261000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 210718000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Payables: 1138143000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 129407000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Pretax Income: 302518000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 163249000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -46363000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -311695000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 43196000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3560200000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 257365000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -545574000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -33755000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -64874000.00