speb/financial-data huggingface dataset:
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -212490000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 143962000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 98763000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 484727000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 283583000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 2002593000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3295339000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1639500000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 453139000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1991000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 172053000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 172053000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Interest Income: 1636000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1636000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -94620000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Inventory: 171232000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5354690000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -85305000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21686000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 794000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5222000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 424858000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3473401000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3898259000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 794000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -134993000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 68457000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 549674000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 227284000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -1624000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -904000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 4186826000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1007000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Net Income: -1882321000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1882321000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1880697000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1882321000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1882321000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1880697000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1880697000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -193862000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -27825000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -134199000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -134199000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -193862000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -119496000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3585000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1118748000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -52991000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2324127000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 534943000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 95225000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11087000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1579308000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: -1862847040.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 151754000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Operating Income: -1662626000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 1412993000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 671887046.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 142760000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 83891000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -868844000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1292746000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 259189000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24111000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 64820000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1832182000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 206733000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 543095000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 276554000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1195968000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: -1854026000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1151028000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -904000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -52991000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27270000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 959854000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 73159000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -134993000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2880871000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 283583000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 687189529.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4000000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 971212000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2324127000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10032040.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 26671000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 233183000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2389000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 8221357000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4444613000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 4861344000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1198496000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 3075619000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7022861000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5154026000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4289564000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 23445000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 115738000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -29506000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -29506000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 152900000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15302483.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 85287000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 334034000.00
ONCO3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 4252820000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 1365975000.00
ONCO3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 5739367000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 1368829000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1097147000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1097147000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2033560000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2033560000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -549639000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -549639000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 307728000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 307728000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7960000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7960000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 866519876.00
ONCO3.SA income_statement (annual, 2025-12-31) — Basic EPS: -4.18
ONCO3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 550744000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 196652000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 999660000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 999660000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Capital Expenditure: -168118000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36745000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 512972000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 512972000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Capital Stock: 4561568000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4561568000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 509549000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 509549000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 510285000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 510285000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36776000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7477000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 473645000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 473645000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Cash Financial: 35904000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 35904000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Change In Inventory: 24473000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6704000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8608000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 31610000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 69999000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 70496000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Change In Payable: 132032000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Change In Payable: 231514000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Change In Receivables: -319263000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 88095000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Change In Working Capital: -84151000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 415011000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Changes In Cash: -43379000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 312921000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Common Stock: 4561568000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock: 4561568000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 900927000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 900927000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1092000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1092000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Common Stock Payments: -3692000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Construction In Progress: 113212000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 113212000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3953066000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 887918000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Current Assets: 2896230000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Current Assets: 2896230000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 47997000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 47997000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Current Debt: 3176502000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt: 3176502000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3224499000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3224499000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Current Liabilities: 5201940000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5201940000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Deferred Tax: 372872000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 401313000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Depreciation: 297394000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Depreciation: 164289000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 297394000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 79690000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ONCO3.SA income_statement (annual, 2025-12-31) — Diluted Average Shares: 866519876.00
ONCO3.SA income_statement (annual, 2025-12-31) — Diluted EPS: -4.18
ONCO3.SA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3623788000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1453981000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Dividends Payable: 23900000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 23900000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
ONCO3.SA income_statement (annual, 2025-12-31) — EBIT: -2526368000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — EBIT: -943485000.00
ONCO3.SA income_statement (annual, 2025-12-31) — EBITDA: -2228974000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — EBITDA: -863795000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2184000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -24000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — End Cash Position: 509549000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — End Cash Position: 509549000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -712230000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -88237000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Finished Goods: 168053000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 168053000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Free Cash Flow: -286745000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 219268000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32588000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -522067000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6097000.00
ONCO3.SA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1361332000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 366584000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Goodwill: 1438830000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1438830000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2682389000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2682389000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Gross PPE: 1652245000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1652245000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Gross Profit: 1786301000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Gross Profit: 480911000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2427000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2427000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Interest Expense: 636274000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Interest Expense: 143440000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 636274000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 143440000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Interest Income: 13120000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Interest Income: 9525000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13120000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9525000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -689644000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -253964000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Inventory: 185477000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Inventory: 185477000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Invested Capital: 4186771000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4186771000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 793030000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 150697000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7960000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7960000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1092000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1092000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 310121000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 236420000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Land And Improvements: 5222000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5222000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 464975000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 464975000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt: 109342000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 109342000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 574317000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 574317000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 310121000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 236420000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -735063000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -233002000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 77927000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 77927000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 534151000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 534151000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Minority Interest: 161480000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 161480000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Minority Interests: 47319000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Minority Interests: 62164000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -76738000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 5536000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2600000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1092000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Net Debt: 2776295000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2776295000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14675000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2484000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Net Income: -3623788000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Net Income: -1453981000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3623788000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1453981000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3671107000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1516145000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3623788000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1453981000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3623788000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1453981000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3671107000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1516145000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3671107000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1516145000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Net Interest Income: -777388000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Net Interest Income: -152686000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1032122000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 173818000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -424942000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3418000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -424942000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3418000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -777388000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -152686000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26597000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 98070000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5764000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8088000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Net PPE: 1102606000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1102606000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -168118000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -36745000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1781462000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1781462000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 159393000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 159393000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 109193000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 109193000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9137000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9137000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2150014000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -790099000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Normalized Income: -3571674400.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -1405341640.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -118627000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 256013000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Operating Income: -2466519000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Operating Income: -885064000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Operating Revenue: 5739367000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: 1368829000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1118202391.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1118202391.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -5552000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 138324000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 138324000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 157717000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 157717000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -897412000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -897412000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1243559000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1243559000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1806929000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1224785000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 87871000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 87871000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67534000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67534000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 2891488000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 999391000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Other Payable: 214567000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 214567000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Other Receivables: -543576000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Receivables: -543576000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 736000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 736000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Payables: 1468642000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Payables: 1468642000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Pretax Income: -3162642000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -1086925000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1525849000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 209266000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -76738000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 5536000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -168118000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -36745000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 17424000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17424000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3953066000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 887918000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 297394000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 79690000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -735063000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -233002000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3692000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: -4334852000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4334852000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ONCO3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1361332000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 366584000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 1132929494.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1132929494.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22182000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8670000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 900927000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 900927000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1781462000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1781462000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26846400.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -25056640.00
ONCO3.SA income_statement (annual, 2025-12-31) — Tax Provision: 508465000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 429220000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
ONCO3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.34
ONCO3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 262005000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 262005000.00
ONCO3.SA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50833000.00
ONCO3.SA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2981000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 7130514000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7130514000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1010269000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1010269000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 3798816000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 3798816000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1062407000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1062407000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Total Expenses: 8205886000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 2253893000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6068107000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6068107000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4234284000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4234284000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 866167000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 866167000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1990415000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 154234000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 18771000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 133028000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 133028000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -78960000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -73696000.00
ONCO3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -78960000.00
ONCO3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73696000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 105986000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 105986000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14727103.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14727103.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 87567000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 87567000.00
ONCO3.SA balance_sheet (annual, 2025-12-31) — Working Capital: -2305710000.00
ONCO3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: -2305710000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 490615000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 1160771000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1186044000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2028736000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -567056000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 31955000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 309547000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12071000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 881304996.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.41
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 509549000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 981727000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28892000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 508618000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4407669000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 112102000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 112287000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 59754000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 52348000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 45029000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -10981000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 11350000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 96268000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -425120000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -283454000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -397447000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 4407669000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 533367000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 121542000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 961321000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2469726000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 50629000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 3331003000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3381632000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5350118000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -26766000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 40584000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 72539000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 881304996.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.41
ONCO3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -364204000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 22501000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — EBIT: -303154000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — EBITDA: -230615000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 112102000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 0.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -170453000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 119833000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -247931000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 24141000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 313071000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1438830000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2652709000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1644279000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 199450000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 132945000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 132945000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 766000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 766000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -65900000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 136384000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3864370000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7955000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12071000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 31157000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5222000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 457989000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 457989000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 31157000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -116729000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 76762000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 535788000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 87634000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 74453000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3218901000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1823000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Net Income: -364204000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -364204000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -438657000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -364204000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -364204000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -438657000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -438657000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -157641000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 25842000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -85572000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -85572000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -157641000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7611000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4905000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1077223000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28892000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2119342000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 187396000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114233000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9644000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -233147000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -365723200.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -219039000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Operating Income: -291165000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 1160771000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1118202391.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 150948000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 94292000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -749483000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1213879000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 148051000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 135414000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53232000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 177544000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 172969000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: -566471000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 185000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1563200000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -436099000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 356576000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28892000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16551000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 961321000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 72539000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -116729000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4699056000.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 25842000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 313071000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1132929494.00
ONCO3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3121000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 533367000.00
ONCO3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2119342000.00
ONCO3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1012800.00