speb/financial-data huggingface dataset:
ONTEX.BR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 6600000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41000000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Pretax Income: 43200000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5500000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -96500000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 122800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1327300000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70700000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -385800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 10300000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -322800000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 199600000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 15800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 272000000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 357600000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Share Issued: 82347218.00
ONTEX.BR income_statement (annual, 2023-12-31) — Special Income Charges: -14900000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 902000000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73500000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5621990.74
ONTEX.BR income_statement (annual, 2023-12-31) — Tax Provision: 16300000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
ONTEX.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4900000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20800000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Total Assets: 2361700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1477700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Total Debt: 813000000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 902000000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Total Expenses: 1691500000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1459700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1436100000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 707500000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 88300000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3900000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27000000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -12800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12800000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1000000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1199429.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 32300000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Work In Process: 1000000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Working Capital: 173500000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Write Off: 4400000.00
ONTEX.BR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 81147789.00
ONTEX.BR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 81147789.00
ONTEX.BR income_statement (annual, 2024-12-31) — +Operating Expense: 387200000.00
ONTEX.BR income_statement (annual, 2024-12-31) — +Total Revenue: 1860500000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 440100000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 440100000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 204100000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 204100000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 412700000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 412700000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9700000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 259300000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 259300000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 81178171.00
ONTEX.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.13
ONTEX.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 168300000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -112400000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 109600000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 109600000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 1208000000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1208000000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56900000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 56900000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56900000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56900000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 15700000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -45400000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Change In Payable: 70800000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -16300000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 9100000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -34300000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Common Stock: 1208000000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 1208000000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 925700000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 925700000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1316700000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Current Assets: 890200000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 890200000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19800000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Current Debt: 33300000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 33300000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53100000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 53100000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 736300000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 736300000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 38300000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 38300000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 9700000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Depreciation: 74100000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 74100000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10300000.00
ONTEX.BR income_statement (annual, 2024-12-31) — EBIT: 68100000.00
ONTEX.BR income_statement (annual, 2024-12-31) — EBITDA: 142200000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9700000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — End Cash Position: 124200000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -148100000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 175100000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 103300000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4000000.00
ONTEX.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 96300000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Goodwill: 799400000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 799400000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 833100000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 833100000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 1050900000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1050900000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Gross Profit: 543800000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6300000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6300000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Interest Expense: 43800000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43800000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Interest Income: 4200000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4200000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -37600000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Inventory: 292900000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 292900000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 1536300000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1536300000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101900000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 67400000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 577300000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 667100000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 667100000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 67400000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -184700000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 661500000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 661500000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 10300000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 553700000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Net Income: 10300000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10300000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20900000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -10700000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10300000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21000000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10300000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10300000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Net Interest Income: -43800000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -117300000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -117300000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -43800000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6800000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Net PPE: 598400000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 598500000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -112200000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 92600000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 92500000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27600000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27600000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16000000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16000000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13400000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13400000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 216200000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Normalized Income: 84646090.53
ONTEX.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 215700000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Operating Income: 156600000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Operating Revenue: 1860500000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81051574.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 81051574.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 100000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 100000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11400000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11400000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33800000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33700000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 57900000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 200000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 200000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 2000000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Other Properties: 10500000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 10500000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 67200000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63900000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Other Special Charges: 100000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Payables: 471900000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Payables: 471900000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45300000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45300000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3400000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3400000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Pretax Income: 24300000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 32500000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -112400000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 128200000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1316700000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74100000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -184700000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 61900000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -8700000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8700000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 10300000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 200000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 288900000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 385200000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Share Issued: 82347218.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 82347218.00
ONTEX.BR income_statement (annual, 2024-12-31) — Special Income Charges: -72800000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 925700000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 925700000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 92500000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 92500000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10353909.47
ONTEX.BR income_statement (annual, 2024-12-31) — Tax Provision: 3400000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
ONTEX.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3300000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3300000.00
ONTEX.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10300000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Total Assets: 2360600000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 2360600000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 925700000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 925700000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Total Debt: 720200000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 720200000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 925700000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 925700000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Total Expenses: 1703900000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1434900000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1434900000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1470400000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1470400000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 698600000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 698600000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 75800000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4200000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31800000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31800000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -74000000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -74000000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2000000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2000000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1260044.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1295644.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 31000000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 31000000.00
ONTEX.BR balance_sheet (annual, 2024-12-31) — Working Capital: 153900000.00
ONTEX.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 153900000.00
ONTEX.BR income_statement (annual, 2024-12-31) — Write Off: 10800000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 194000000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 412700000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 106200000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 795200000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96700000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 795200000.00
ONTEX.BR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79733512.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 825300000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 615700000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 282100000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 950500000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 488600000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 18800000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13500000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -200000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 100000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32300000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 100000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 615700000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 81700000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 82347218.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 696800000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 950500000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1500000.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2613706.00
ONTEX.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35700000.00
ONTEX.BR income_statement (annual, 2025-12-31) — +Operating Expense: 385400000.00
ONTEX.BR income_statement (annual, 2025-12-31) — +Total Revenue: 1761600000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 432700000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 432700000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 186800000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 186800000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -473500000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -473500000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1208000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1208000000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11100000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ONTEX.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 80200000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Basic EPS: -2.16
ONTEX.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 124200000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 196900000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 196900000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -81100000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 144600000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 144600000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 1208000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1208000000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70400000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70400000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103900000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 103900000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 23100000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 23100000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 47200000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47200000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 16700000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Change In Payable: -16600000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -1500000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -1400000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -51000000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Common Stock: 1208000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1208000000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 950400000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 950400000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 77900000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 77900000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1282200000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Current Assets: 650100000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 650100000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21300000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21300000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Current Debt: 108000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 108000000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129300000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 129300000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 664400000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 664400000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 15600000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 15600000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 12100000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Depreciation: 66400000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77500000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 80200000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Diluted EPS: -2.16
ONTEX.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -173500000.00
ONTEX.BR income_statement (annual, 2025-12-31) — EBIT: 73000000.00
ONTEX.BR income_statement (annual, 2025-12-31) — EBITDA: 150500000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2800000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — End Cash Position: 70400000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -191900000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 167000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 167000000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 42800000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1400000.00
ONTEX.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 90800000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Goodwill: 792900000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 792900000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 819900000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 819900000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 191000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 191000000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 1130300000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1130300000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Gross Profit: 479400000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1900000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1900000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Interest Expense: 45100000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45100000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Interest Income: 5100000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5100000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -41000000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -15200000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -15200000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Inventory: 274700000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 274700000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 1453200000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1453200000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 17000000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 467800000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 132400000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 132400000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 123300000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 123300000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 394800000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 394800000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 518100000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 518100000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 467800000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -616600000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 714100000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 714100000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 97900000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Net Debt: 432400000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 432400000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Net Income: -173500000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -173500000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16600000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -190100000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -173500000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16600000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -173500000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -173500000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Net Interest Income: -44700000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -148800000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -148800000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44700000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2100000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Net PPE: 656800000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 656800000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -80900000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 130500000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 130500000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 30700000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 30700000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16700000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16700000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 172000000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Normalized Income: 32725000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 123900000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Operating Income: 94000000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Operating Revenue: 1761600000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79997232.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79997232.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27000000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 3100000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3100000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 52500000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -100000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -100000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 1500000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Other Properties: 9000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 9000000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 66700000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 66700000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 33500000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 33500000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Other Special Charges: 100000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Payables: 458000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Payables: 458000000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32800000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32800000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12000000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12000000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Pretax Income: 27900000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -15000000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -81100000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 118700000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 118700000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1282200000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77500000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -616600000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6200000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: -190400000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -190400000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 97900000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 200000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 293100000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 383900000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Share Issued: 82347218.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 82347218.00
ONTEX.BR income_statement (annual, 2025-12-31) — Special Income Charges: -19300000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 950400000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 950400000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 130500000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 130500000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5375000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Tax Provision: 11400000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ONTEX.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4100000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4100000.00
ONTEX.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16200000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Total Assets: 2164900000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 2164900000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1345200000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1345200000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Total Debt: 647400000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 647400000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 950400000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 950400000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Total Expenses: 1667600000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1214500000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1214500000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1514800000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1514800000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 550100000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 550100000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 79000000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4700000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25300000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25300000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -21500000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21500000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1400000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1400000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2349986.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2349986.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 35700000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 35700000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Work In Process: 1100000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 1100000.00
ONTEX.BR balance_sheet (annual, 2025-12-31) — Working Capital: -14300000.00
ONTEX.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -14300000.00
ONTEX.BR income_statement (annual, 2025-12-31) — Write Off: 13000000.00
ONTO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16433000.00
ONTO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ONTO income_statement (annual, 2022-12-31) — +Operating Expense: 302507000.00
ONTO income_statement (annual, 2022-12-31) — +Total Revenue: 1005183000.00
ONTO balance_sheet (annual, 2022-12-31) — Accounts Payable: 54526000.00
ONTO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 241395000.00
ONTO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52191000.00
ONTO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1243631000.00
ONTO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1572000.00
ONTO income_statement (annual, 2022-12-31) — Amortization: 55284000.00
ONTO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 55284000.00
ONTO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 55284000.00
ONTO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 55284000.00
ONTO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5652000.00
ONTO income_statement (annual, 2022-12-31) — Basic Average Shares: 49424000.00
ONTO income_statement (annual, 2022-12-31) — Basic EPS: 4.52
ONTO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169602000.00
ONTO cash_flow (annual, 2022-12-31) — Capital Expenditure: -18405000.00
ONTO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22023000.00
ONTO balance_sheet (annual, 2022-12-31) — Capital Stock: 49000.00
ONTO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 175872000.00
ONTO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 547784000.00
ONTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -68350000.00
ONTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -55691000.00
ONTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 136703000.00
ONTO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1181000.00
ONTO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11304000.00
ONTO cash_flow (annual, 2022-12-31) — Change In Inventory: -93905000.00
ONTO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5006000.00
ONTO cash_flow (annual, 2022-12-31) — Change In Payable: 1181000.00
ONTO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12485000.00
ONTO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4954000.00
ONTO cash_flow (annual, 2022-12-31) — Change In Receivables: -65140000.00
ONTO cash_flow (annual, 2022-12-31) — Change In Working Capital: -156520000.00
ONTO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -65140000.00
ONTO cash_flow (annual, 2022-12-31) — Changes In Cash: 12661000.00
ONTO balance_sheet (annual, 2022-12-31) — Common Stock: 49000.00
ONTO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1596426000.00
ONTO cash_flow (annual, 2022-12-31) — Common Stock Payments: -65257000.00
ONTO income_statement (annual, 2022-12-31) — Cost Of Revenue: 465962000.00
ONTO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 49804000.00
ONTO balance_sheet (annual, 2022-12-31) — Current Assets: 1134872000.00
ONTO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5678000.00
ONTO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5678000.00
ONTO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 42645000.00
ONTO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 42645000.00
ONTO balance_sheet (annual, 2022-12-31) — Current Liabilities: 160558000.00
ONTO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -33601000.00
ONTO cash_flow (annual, 2022-12-31) — Deferred Tax: -33601000.00
ONTO cash_flow (annual, 2022-12-31) — Depreciation: 9378000.00
ONTO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 64662000.00
ONTO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 55284000.00
ONTO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64662000.00
ONTO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 55284000.00
ONTO income_statement (annual, 2022-12-31) — Diluted Average Shares: 49764000.00
ONTO income_statement (annual, 2022-12-31) — Diluted EPS: 4.49
ONTO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 223334000.00
ONTO income_statement (annual, 2022-12-31) — EBIT: 236714000.00
ONTO income_statement (annual, 2022-12-31) — EBITDA: 301376000.00
ONTO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6391000.00
ONTO cash_flow (annual, 2022-12-31) — End Cash Position: 175872000.00
ONTO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -68350000.00
ONTO balance_sheet (annual, 2022-12-31) — Finished Goods: 24181000.00
ONTO cash_flow (annual, 2022-12-31) — Free Cash Flow: 118298000.00
ONTO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -73000.00
ONTO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10010000.00
ONTO income_statement (annual, 2022-12-31) — General And Administrative Expense: 69582000.00
ONTO balance_sheet (annual, 2022-12-31) — Goodwill: 315811000.00
ONTO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 538008000.00
ONTO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 242967000.00
ONTO balance_sheet (annual, 2022-12-31) — Gross PPE: 164917000.00
ONTO income_statement (annual, 2022-12-31) — Gross Profit: 539221000.00
ONTO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 58687000.00
ONTO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1910000.00
ONTO income_statement (annual, 2022-12-31) — Interest Income: 5011000.00
ONTO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5011000.00
ONTO balance_sheet (annual, 2022-12-31) — Inventory: 324282000.00
ONTO balance_sheet (annual, 2022-12-31) — Invested Capital: 1596426000.00
ONTO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55691000.00
ONTO balance_sheet (annual, 2022-12-31) — Land And Improvements: 50344000.00
ONTO balance_sheet (annual, 2022-12-31) — Leases: 18539000.00
ONTO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16345000.00
ONTO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16345000.00
ONTO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75288000.00