speb/financial-data huggingface dataset:
OCL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 23454000.00
OCL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -81157000.00
OCL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 137625000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 12385000.00
OCL.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -12791000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 92301000.00
OCL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 761000.00
OCL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2582000.00
OCL.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 7597000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 105911000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2759000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2759000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 661000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 661000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 68144000.00
OCL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5978000.00
OCL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5978000.00
OCL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4108000.00
OCL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 96697531.00
OCL.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.32
OCL.AX income_statement (annual, 2024-06-30) — EBIT: 38390000.00
OCL.AX income_statement (annual, 2024-06-30) — EBITDA: 44368000.00
OCL.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 6000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 606000.00
OCL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 95979000.00
OCL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -17155000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1102000.00
OCL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 40690000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -10681000.00
OCL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 11799000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Goodwill: 39170000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 53407000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 39961000.00
OCL.AX income_statement (annual, 2024-06-30) — Gross Profit: 107207000.00
OCL.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2259000.00
OCL.AX income_statement (annual, 2024-06-30) — Interest Expense: 15000.00
OCL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 15000.00
OCL.AX income_statement (annual, 2024-06-30) — Interest Income: 2696000.00
OCL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2696000.00
OCL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -647000.00
OCL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 647000.00
OCL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 2222000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 92301000.00
OCL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -15175000.00
OCL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 761000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Leases: 6553000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 10689000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10689000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 420000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8908000.00
OCL.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -93000.00
OCL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -1821000.00
OCL.AX income_statement (annual, 2024-06-30) — Net Income: 31330000.00
OCL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 31330000.00
OCL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 31330000.00
OCL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 31330000.00
OCL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 31330000.00
OCL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 31330000.00
OCL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -14088000.00
OCL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 2039000.00
OCL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2039000.00
OCL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5086000.00
OCL.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 12000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13566000.00
OCL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1006000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 38894000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 8000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 738000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 738000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 606000.00
OCL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 44368000.00
OCL.AX income_statement (annual, 2024-06-30) — Normalized Income: 31330000.00
OCL.AX income_statement (annual, 2024-06-30) — Operating Income: 30365000.00
OCL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 114804000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 95090246.00
OCL.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2810000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 48596000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -9579000.00
OCL.AX income_statement (annual, 2024-06-30) — Other Gand A: 11799000.00
OCL.AX income_statement (annual, 2024-06-30) — Other Income Expense: -7000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 14237000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 6000.00
OCL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -7000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2873000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 24500000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1550000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Payables: 9965000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 9965000.00
OCL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -81157000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6163000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2599000.00
OCL.AX income_statement (annual, 2024-06-30) — Pretax Income: 38375000.00
OCL.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -93000.00
OCL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -14088000.00
OCL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1006000.00
OCL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 137625000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Receivables: 4523000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -187000.00
OCL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7597000.00
OCL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5978000.00
OCL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2582000.00
OCL.AX income_statement (annual, 2024-06-30) — Research And Development: 17046000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 90597000.00
OCL.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 42019000.00
OCL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 53818000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 95090246.00
OCL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 92301000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 38894000.00
OCL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OCL.AX income_statement (annual, 2024-06-30) — Tax Provision: 7045000.00
OCL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.18
OCL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -2259000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 172898000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 92301000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 13448000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 92301000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 80597000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 66987000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 12453000.00
OCL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 642000.00
OCL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 37767000.00
OCL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.37
OCL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 95342877.00
OCN.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 7126839.00
OCN.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 5953509.00
OCN.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5953509.00
OCN.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 5953509.00
OCN.AX balance_sheet (annual, 2021-12-31) — Common Stock: 7126839.00
OCN.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7144863.00
OCN.AX balance_sheet (annual, 2021-12-31) — Current Assets: 5957363.00
OCN.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 62500.00
OCN.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 93171.00
OCN.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1145101.00
OCN.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 1250000.00
OCN.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 7144863.00
OCN.AX balance_sheet (annual, 2021-12-31) — Net PPE: 1250000.00
OCN.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7144863.00
OCN.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 72861313.00
OCN.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 62500.00
OCN.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1051930.00
OCN.AX balance_sheet (annual, 2021-12-31) — Other Properties: 1250000.00
OCN.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 3854.00
OCN.AX balance_sheet (annual, 2021-12-31) — Receivables: 3854.00
OCN.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -1127077.00
OCN.AX balance_sheet (annual, 2021-12-31) — Share Issued: 72861313.00
OCN.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7144863.00
OCN.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7144863.00
OCN.AX balance_sheet (annual, 2021-12-31) — Total Assets: 7207363.00
OCN.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 7144863.00
OCN.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 7144863.00
OCN.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 62500.00
OCN.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1250000.00
OCN.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OCN.AX balance_sheet (annual, 2021-12-31) — Working Capital: 5894863.00
OCN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1484204.00
OCN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 232567.00
OCN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6039.00
OCN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 73144781.00
OCN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
OCN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6021660.00
OCN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1935340.00
OCN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1841167.00
OCN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 7892096.00
OCN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2705790.00
OCN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2705790.00
OCN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2705790.00
OCN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -322750.00
OCN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1935340.00
OCN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1052710.00
OCN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3310800.00
OCN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1089685.00
OCN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 7892096.00
OCN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6154722.00
OCN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -322750.00
OCN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2858289.00
OCN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 350562.00
OCN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6039.00
OCN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6039.00
OCN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6039.00
OCN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 73144781.00
OCN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
OCN.AX income_statement (annual, 2023-06-30) — EBIT: -1484204.00
OCN.AX income_statement (annual, 2023-06-30) — EBITDA: -1478165.00
OCN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5070.00
OCN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2705790.00
OCN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -322750.00
OCN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2988050.00
OCN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1536086.00
OCN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 96610.00
OCN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3653034.00
OCN.AX income_statement (annual, 2023-06-30) — Interest Income: 36968.00
OCN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 36968.00
OCN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 36975.00
OCN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6154722.00
OCN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1935340.00
OCN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 42254.00
OCN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -322750.00
OCN.AX income_statement (annual, 2023-06-30) — Net Income: -1407673.00
OCN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1407673.00
OCN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1407673.00
OCN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1407673.00
OCN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1407673.00
OCN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1407673.00
OCN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 36968.00
OCN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 36968.00
OCN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3646995.00
OCN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -94173.00
OCN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6154722.00
OCN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1478165.00
OCN.AX income_statement (annual, 2023-06-30) — Normalized Income: -1407673.00
OCN.AX income_statement (annual, 2023-06-30) — Operating Income: -1484204.00
OCN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 76479489.00
OCN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1536086.00
OCN.AX income_statement (annual, 2023-06-30) — Other Gand A: 96610.00
OCN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 39563.00
OCN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 39563.00
OCN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1254202.00
OCN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 117995.00
OCN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3610780.00
OCN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 152499.00
OCN.AX balance_sheet (annual, 2023-06-30) — Payables: 350562.00
OCN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 350562.00
OCN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1089685.00
OCN.AX income_statement (annual, 2023-06-30) — Pretax Income: -1407673.00
OCN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -94173.00
OCN.AX balance_sheet (annual, 2023-06-30) — Receivables: 152499.00
OCN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6039.00
OCN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -322750.00
OCN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3273460.00
OCN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 405921.00
OCN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 127353.00
OCN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 223963.00
OCN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 76479489.00
OCN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6154722.00
OCN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6154722.00
OCN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OCN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OCN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OCN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6505284.00
OCN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6154722.00
OCN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6154722.00
OCN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 350562.00
OCN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3646995.00
OCN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OCN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2507727.00
OCN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2893337.00
OCN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 289455.00
OCN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9852.00
OCN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 92248716.00
OCN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
OCN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2705790.00
OCN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2222853.00
OCN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2211110.00
OCN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 12197227.00
OCN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2148930.00
OCN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2148930.00
OCN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2148930.00
OCN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3857003.00
OCN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2222853.00
OCN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2129355.00
OCN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -495205.00
OCN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2169948.00
OCN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 12197227.00
OCN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7464313.00
OCN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4128000.00
OCN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -270997.00
OCN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2294222.00
OCN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 289455.00
OCN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3813.00
OCN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3813.00
OCN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3813.00
OCN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 92248716.00
OCN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
OCN.AX income_statement (annual, 2024-06-30) — EBIT: -2893337.00
OCN.AX income_statement (annual, 2024-06-30) — EBITDA: -2889524.00
OCN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -61655.00
OCN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2148930.00
OCN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3857003.00
OCN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -300120.00
OCN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4352208.00
OCN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1399325.00
OCN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 470651.00
OCN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5469398.00
OCN.AX income_statement (annual, 2024-06-30) — Interest Income: 40710.00
OCN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 40710.00
OCN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 40593.00
OCN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7464313.00
OCN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2222853.00
OCN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4128000.00
OCN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 63496.00
OCN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3857003.00
OCN.AX income_statement (annual, 2024-06-30) — Net Income: -2858779.00
OCN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2858779.00
OCN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2858779.00
OCN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2858779.00
OCN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2858779.00
OCN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2858779.00
OCN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 40710.00
OCN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 40710.00
OCN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5459546.00
OCN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -11743.00
OCN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7464313.00
OCN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2889524.00
OCN.AX income_statement (annual, 2024-06-30) — Normalized Income: -2858779.00
OCN.AX income_statement (annual, 2024-06-30) — Operating Income: -2893337.00
OCN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 93337153.00
OCN.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1075631.00
OCN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1699445.00
OCN.AX income_statement (annual, 2024-06-30) — Other Gand A: 149862.00
OCN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -6152.00
OCN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -6152.00
OCN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2278328.00
OCN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5405902.00
OCN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 145292.00
OCN.AX balance_sheet (annual, 2024-06-30) — Payables: 289455.00
OCN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 289455.00
OCN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1094317.00
OCN.AX income_statement (annual, 2024-06-30) — Pretax Income: -2858779.00
OCN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11743.00
OCN.AX balance_sheet (annual, 2024-06-30) — Receivables: 145292.00
OCN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3813.00
OCN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -270997.00
OCN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -6132239.00
OCN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 320789.00
OCN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 140545.00
OCN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 611196.00
OCN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 93337153.00
OCN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7464313.00
OCN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7464313.00
OCN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OCN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OCN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OCN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7753768.00
OCN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7464313.00
OCN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7464313.00
OCN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 289455.00
OCN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5459546.00
OCN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OCN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2004767.00
OCN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 108060765.00
OCN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
OCN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 108060765.00
OCN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
OCN.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1300000.00
OCN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8800000.00
OCN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -50500000.00
OCN.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -59300000.00
OCN.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
OCN.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 345300000.00
OCN.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -160000000.00
OCN.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 116600000.00
OCN.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 2500000.00
OCN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 597900000.00
OCN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 14289100000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 11000200000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8097100000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1167500000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 571100000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24700000.00
OCN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 80300000.00
OCN.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 80300000.00
OCN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 205600000.00
OCN.DE income_statement (annual, 2022-12-31) — Basic EPS: 6.40
OCN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5316800000.00
OCN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -78200000.00
OCN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -78200000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 900000000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 44600000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4281800000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4342500000.00
OCN.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -581100000.00
OCN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1362000000.00
OCN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -380900000.00
OCN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 926500000.00
OCN.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -350100000.00
OCN.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -197900000.00
OCN.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -166900000.00
OCN.DE cash_flow (annual, 2022-12-31) — Change In Payable: -350100000.00
OCN.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -350100000.00
OCN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -129100000.00
OCN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -844000000.00
OCN.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -129100000.00
OCN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -816400000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 44600000.00
OCN.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -581100000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3252100000.00
OCN.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -611400000.00
OCN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 11607900000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 14613000000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 16900000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16900000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1492300000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1492300000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 15052800000.00
OCN.DE cash_flow (annual, 2022-12-31) — Depreciation: 139100000.00
OCN.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 219400000.00
OCN.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 219400000.00
OCN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 219400000.00
OCN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 219400000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 600000.00
OCN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 207000000.00
OCN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 6.36
OCN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1316500000.00
OCN.DE income_statement (annual, 2022-12-31) — EBIT: 2145900000.00
OCN.DE income_statement (annual, 2022-12-31) — EBITDA: 2365300000.00
OCN.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 5200000.00
OCN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -218600000.00
OCN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 4281800000.00
OCN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1362000000.00
OCN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 848300000.00
OCN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5400000.00
OCN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OCN.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3500000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1437900000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 9734300000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10047700000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8121800000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3232600000.00
OCN.DE income_statement (annual, 2022-12-31) — Gross Profit: 2681200000.00
OCN.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 450300000.00
OCN.DE income_statement (annual, 2022-12-31) — Interest Expense: 200500000.00
OCN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 200500000.00
OCN.DE income_statement (annual, 2022-12-31) — Interest Income: 70700000.00
OCN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70700000.00
OCN.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 173900000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Inventory: 1254600000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8846200000.00
OCN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -380900000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 66200000.00
OCN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OCN.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 16900000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 900000000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5577200000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6477200000.00
OCN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OCN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OCN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 66200000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 907200000.00
OCN.DE income_statement (annual, 2022-12-31) — Minority Interests: -87300000.00
OCN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -241300000.00
OCN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -611400000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1312300000.00
OCN.DE income_statement (annual, 2022-12-31) — Net Income: 1316500000.00
OCN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1316500000.00
OCN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1403800000.00
OCN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1316500000.00
OCN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1316500000.00
OCN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1403800000.00
OCN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1403800000.00
OCN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -134400000.00
OCN.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -61400000.00
OCN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8900000.00
OCN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OCN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -134400000.00
OCN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -195800000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2065100000.00
OCN.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8900000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -6795600000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 475700000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 475700000.00
OCN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2368800000.00
OCN.DE income_statement (annual, 2022-12-31) — Normalized Income: 1319016500.00
OCN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 926500000.00
OCN.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5400000.00
OCN.DE income_statement (annual, 2022-12-31) — Operating Income: 2083300000.00
OCN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 14289100000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 202700000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 918800000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2243400000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1437900000.00
OCN.DE income_statement (annual, 2022-12-31) — Other Income Expense: -3500000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 313400000.00
OCN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 65600000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 210500000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 837500000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 3232600000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 60700000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Payables: 11300200000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11300200000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OCN.DE income_statement (annual, 2022-12-31) — Pretax Income: 1945400000.00
OCN.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 17400000.00
OCN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -276800000.00
OCN.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -61400000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Receivables: 8097100000.00
OCN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11607900000.00
OCN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 219400000.00
OCN.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1168600000.00
OCN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OCN.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -611400000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 9739300000.00
OCN.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 35500000.00
OCN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 378500000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 297200000.00
OCN.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 81700000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3252100000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -6795600000.00
OCN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -983500.00
OCN.DE income_statement (annual, 2022-12-31) — Tax Provision: 546800000.00
OCN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
OCN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 27002500000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 8829300000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 6494100000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4159300000.00
OCN.DE income_statement (annual, 2022-12-31) — Total Expenses: 12205800000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22843200000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12389500000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7790400000.00
OCN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2083300000.00
OCN.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4600000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 300000000.00
OCN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -3500000.00
OCN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3500000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 94500000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 5665000000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Work In Process: 1254600000.00
OCN.DE balance_sheet (annual, 2022-12-31) — Working Capital: -439800000.00
OCN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 604800000.00
OCN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 14692200000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 11634000000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8659800000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1150400000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 492000000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17200000.00
OCN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 80300000.00
OCN.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 80300000.00
OCN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 199340974.00
OCN.DE income_statement (annual, 2023-12-31) — Basic EPS: 6.98
OCN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4281800000.00
OCN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -78400000.00
OCN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -78400000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 853000000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 44600000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4432000000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4432000000.00
OCN.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -562700000.00
OCN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1387800000.00
OCN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 79100000.00
OCN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1421900000.00
OCN.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 602300000.00
OCN.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -121800000.00
OCN.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -429500000.00
OCN.DE cash_flow (annual, 2023-12-31) — Change In Payable: 602300000.00
OCN.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 602300000.00
OCN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -513900000.00
OCN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -462900000.00
OCN.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -513900000.00
OCN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 113200000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 44600000.00
OCN.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -562700000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3616300000.00
OCN.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -570800000.00
OCN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 11982700000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 15384200000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 761400000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 761400000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1356200000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1356200000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 16246000000.00
OCN.DE cash_flow (annual, 2023-12-31) — Depreciation: 130800000.00
OCN.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 211100000.00
OCN.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 211100000.00
OCN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 211100000.00
OCN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 211100000.00
OCN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 201400000.00
OCN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.91
OCN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1391400000.00
OCN.DE income_statement (annual, 2023-12-31) — EBIT: 2208500000.00
OCN.DE income_statement (annual, 2023-12-31) — EBITDA: 2419600000.00
OCN.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 5200000.00
OCN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 37000000.00
OCN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 4432000000.00
OCN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1387800000.00
OCN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1343500000.00
OCN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5300000.00
OCN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -78800000.00
OCN.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1900000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1337600000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 10082300000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10449200000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8677000000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3071700000.00
OCN.DE income_statement (annual, 2023-12-31) — Gross Profit: 2709500000.00
OCN.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 474300000.00
OCN.DE income_statement (annual, 2023-12-31) — Interest Expense: 215600000.00
OCN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 215600000.00
OCN.DE income_statement (annual, 2023-12-31) — Interest Income: 106700000.00
OCN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 106700000.00
OCN.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 162800000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Inventory: 1342500000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 9266800000.00
OCN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 79100000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 66400000.00
OCN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OCN.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 10900000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 853000000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4889100000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5742100000.00
OCN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OCN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
OCN.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 66400000.00
OCN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1023400000.00