speb/financial-data huggingface dataset:
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -466040000.00
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 257810000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 160270000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18240000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 201470000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 201470000.00
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -340310000.00
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 257810000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3414120000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3414120000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 17500000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 17500000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 596030000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 596030000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10070000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10070000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117780000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117780000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1603460000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1603460000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 334560000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 191590000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Normalized Income: -111210000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 70104676.32
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 872470000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Operating Income: -530680000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Operating Income: -32570000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5168500000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1276730000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 106321351.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 106321351.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 517030000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 517030000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 170770000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 170770000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 119880000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 119880000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2042720000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2042720000.00
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -168560000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 86740000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 128510000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 608250000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 86240000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 26660000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 26660000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 41720000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 41720000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 476470000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 476470000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1920000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Payables: 2220550000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2220550000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7510000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7510000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 494550000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 494550000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Pretax Income: -87880000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -401790000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 498110000.00
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -351940000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2483870000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 719500000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 350220000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 96130000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 29030000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 29030000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 101360000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 101360000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 2069500000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2069500000.00
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 11630000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 897980000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 115890000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1085920000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 115890000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 106321351.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 106321351.00
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 257810000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -2450000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -479010000.00
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 29190000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6245440000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6245440000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3414120000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3414120000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -980000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -43455323.68
ONMOBILE.NS income_statement (annual, 2026-03-31) — Tax Provision: 26980000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -36450000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
ONMOBILE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 197230000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9808850000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9808850000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6245440000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6245440000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 769270000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 769270000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6255010000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6255010000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Total Expenses: 5699180000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1309300000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3553840000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3553840000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5927220000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5927220000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195820000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195820000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 8290000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -2450000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -479010000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2450000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -479010000.00
ONMOBILE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 523610000.00
ONMOBILE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 523610000.00
ONMOBILE.NS income_statement (annual, 2026-03-31) — Write Off: 530000.00
ONMOBILE.NS income_statement (quarterly, 2026-03-31) — Write Off: 479010000.00
ONON balance_sheet (annual, 2021-12-31) — Cash Equivalents: 233600000.00
ONON balance_sheet (annual, 2021-12-31) — Cash Financial: 419500000.00
ONON cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ONON balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
ONON cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ONON cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ONON cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6800000.00
ONON cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -200000.00
ONON balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
ONON balance_sheet (annual, 2021-12-31) — Other Receivables: 200000.00
ONON balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14900000.00
ONON cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4400000.00
ONON cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ONON income_statement (annual, 2022-12-31) — +Operating Expense: 599800000.00
ONON income_statement (annual, 2022-12-31) — +Total Revenue: 1222100000.00
ONON balance_sheet (annual, 2022-12-31) — Accounts Payable: 111000000.00
ONON balance_sheet (annual, 2022-12-31) — Accounts Receivable: 174600000.00
ONON balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61500000.00
ONON balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
ONON income_statement (annual, 2022-12-31) — Basic Average Shares: 627632995.00
ONON income_statement (annual, 2022-12-31) — Basic EPS: 0.18
ONON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 653100000.00
ONON balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 111000000.00
ONON cash_flow (annual, 2022-12-31) — Capital Expenditure: -83000000.00
ONON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 160400000.00
ONON balance_sheet (annual, 2022-12-31) — Capital Stock: 33500000.00
ONON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 371000000.00
ONON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 404200000.00
ONON cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ONON balance_sheet (annual, 2022-12-31) — Cash Equivalents: 61300000.00
ONON balance_sheet (annual, 2022-12-31) — Cash Financial: 309700000.00
ONON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6300000.00
ONON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -83000000.00
ONON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -227000000.00
ONON cash_flow (annual, 2022-12-31) — Change In Account Payable: 65800000.00
ONON cash_flow (annual, 2022-12-31) — Change In Inventory: -273000000.00
ONON cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -67600000.00
ONON cash_flow (annual, 2022-12-31) — Change In Payable: 65800000.00
ONON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 65800000.00
ONON cash_flow (annual, 2022-12-31) — Change In Receivables: -78600000.00
ONON cash_flow (annual, 2022-12-31) — Change In Working Capital: -353400000.00
ONON cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -78600000.00
ONON cash_flow (annual, 2022-12-31) — Changes In Cash: -303600000.00
ONON balance_sheet (annual, 2022-12-31) — Common Stock: 33500000.00
ONON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 969600000.00
ONON cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ONON income_statement (annual, 2022-12-31) — Cost Of Revenue: 537200000.00
ONON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35900000.00
ONON balance_sheet (annual, 2022-12-31) — Current Assets: 1051500000.00
ONON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21600000.00
ONON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21600000.00
ONON balance_sheet (annual, 2022-12-31) — Current Liabilities: 242700000.00
ONON balance_sheet (annual, 2022-12-31) — Current Provisions: 5000000.00
ONON cash_flow (annual, 2022-12-31) — Deferred Income Tax: 20200000.00
ONON cash_flow (annual, 2022-12-31) — Deferred Tax: 20200000.00
ONON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46400000.00
ONON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46400000.00
ONON income_statement (annual, 2022-12-31) — Diluted Average Shares: 636878918.00
ONON income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
ONON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57700000.00
ONON income_statement (annual, 2022-12-31) — EBIT: 82200000.00
ONON income_statement (annual, 2022-12-31) — EBITDA: 128600000.00
ONON cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 21500000.00
ONON balance_sheet (annual, 2022-12-31) — Employee Benefits: 6300000.00
ONON cash_flow (annual, 2022-12-31) — End Cash Position: 371000000.00
ONON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6300000.00
ONON balance_sheet (annual, 2022-12-31) — Finished Goods: 388200000.00
ONON cash_flow (annual, 2022-12-31) — Free Cash Flow: -310000000.00
ONON income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6500000.00
ONON balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1105100000.00
ONON income_statement (annual, 2022-12-31) — General And Administrative Expense: 233100000.00
ONON balance_sheet (annual, 2022-12-31) — Goodwill: 1800000.00
ONON balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 70300000.00
ONON balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 183700000.00
ONON balance_sheet (annual, 2022-12-31) — Gross PPE: 290500000.00
ONON income_statement (annual, 2022-12-31) — Gross Profit: 684900000.00
ONON balance_sheet (annual, 2022-12-31) — Income Tax Payable: 13900000.00
ONON income_statement (annual, 2022-12-31) — Interest Expense: 4300000.00
ONON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4300000.00
ONON income_statement (annual, 2022-12-31) — Interest Income: 5700000.00
ONON income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5700000.00
ONON cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4700000.00
ONON cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5600000.00
ONON balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1100000.00
ONON balance_sheet (annual, 2022-12-31) — Inventory: 395600000.00
ONON balance_sheet (annual, 2022-12-31) — Invested Capital: 969600000.00
ONON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82900000.00
ONON cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ONON balance_sheet (annual, 2022-12-31) — Leases: 49700000.00
ONON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 138800000.00
ONON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 138800000.00
ONON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15400000.00
ONON balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7200000.00
ONON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20900000.00
ONON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ONON cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -8300000.00
ONON income_statement (annual, 2022-12-31) — Net Income: 57700000.00
ONON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57700000.00
ONON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57700000.00
ONON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57700000.00
ONON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57700000.00
ONON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 57700000.00
ONON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57700000.00
ONON cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22700000.00
ONON income_statement (annual, 2022-12-31) — Net Interest Income: -700000.00
ONON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15400000.00
ONON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15400000.00
ONON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -700000.00
ONON cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
ONON balance_sheet (annual, 2022-12-31) — Net PPE: 229000000.00
ONON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60300000.00
ONON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 899300000.00
ONON balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 31700000.00
ONON balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17900000.00
ONON balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31700000.00
ONON balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17900000.00
ONON income_statement (annual, 2022-12-31) — Normalized EBITDA: 135100000.00
ONON income_statement (annual, 2022-12-31) — Normalized Income: 62514505.78
ONON cash_flow (annual, 2022-12-31) — Operating Cash Flow: -227000000.00
ONON cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2600000.00
ONON income_statement (annual, 2022-12-31) — Operating Income: 85100000.00
ONON income_statement (annual, 2022-12-31) — Operating Revenue: 1222100000.00
ONON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 316520137.00
ONON balance_sheet (annual, 2022-12-31) — Other Current Assets: 7100000.00
ONON balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25900000.00
ONON balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1105100000.00
ONON income_statement (annual, 2022-12-31) — Other Gand A: 199300000.00
ONON income_statement (annual, 2022-12-31) — Other Income Expense: -6500000.00
ONON balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68500000.00
ONON balance_sheet (annual, 2022-12-31) — Other Inventories: 200000.00
ONON cash_flow (annual, 2022-12-31) — Other Non Cash Items: -800000.00
ONON balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -100000.00
ONON balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -100000.00
ONON balance_sheet (annual, 2022-12-31) — Other Payable: 2500000.00
ONON balance_sheet (annual, 2022-12-31) — Other Properties: 108900000.00
ONON balance_sheet (annual, 2022-12-31) — Other Receivables: 9300000.00
ONON balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33200000.00
ONON balance_sheet (annual, 2022-12-31) — Payables: 154300000.00
ONON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 190200000.00
ONON cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 4800000.00
ONON balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5000000.00
ONON balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21000000.00
ONON income_statement (annual, 2022-12-31) — Pretax Income: 77900000.00
ONON cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 26400000.00
ONON balance_sheet (annual, 2022-12-31) — Properties: 0.00
ONON cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -7400000.00
ONON cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22700000.00
ONON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60300000.00
ONON balance_sheet (annual, 2022-12-31) — Raw Materials: 8300000.00
ONON balance_sheet (annual, 2022-12-31) — Receivables: 223600000.00
ONON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 537200000.00
ONON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46400000.00
ONON cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15400000.00
ONON balance_sheet (annual, 2022-12-31) — Retained Earnings: -142900000.00
ONON income_statement (annual, 2022-12-31) — Salaries And Wages: 33800000.00
ONON income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 366700000.00
ONON income_statement (annual, 2022-12-31) — Selling General And Administration: 599800000.00
ONON balance_sheet (annual, 2022-12-31) — Share Issued: 334541875.00
ONON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 38300000.00
ONON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 969600000.00
ONON balance_sheet (annual, 2022-12-31) — Tangible Book Value: 899300000.00
ONON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1685494.22
ONON income_statement (annual, 2022-12-31) — Tax Provision: 20200000.00
ONON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ONON balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39700000.00
ONON cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31000000.00
ONON balance_sheet (annual, 2022-12-31) — Total Assets: 1382400000.00
ONON balance_sheet (annual, 2022-12-31) — Total Capitalization: 969600000.00
ONON balance_sheet (annual, 2022-12-31) — Total Debt: 160400000.00
ONON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 969600000.00
ONON income_statement (annual, 2022-12-31) — Total Expenses: 1137000000.00
ONON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 412800000.00
ONON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 330900000.00
ONON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 170100000.00
ONON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 85100000.00
ONON income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2100000.00
ONON balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40800000.00
ONON income_statement (annual, 2022-12-31) — Total Unusual Items: -6500000.00
ONON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6500000.00
ONON balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18021738.00
ONON balance_sheet (annual, 2022-12-31) — Treasury Stock: 26100000.00
ONON balance_sheet (annual, 2022-12-31) — Working Capital: 808800000.00
ONON income_statement (annual, 2023-12-31) — +Operating Expense: 887000000.00
ONON income_statement (annual, 2023-12-31) — +Total Revenue: 1792100000.00
ONON balance_sheet (annual, 2023-12-31) — Accounts Payable: 65100000.00
ONON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 204800000.00
ONON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110000000.00
ONON balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13300000.00
ONON cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10100000.00
ONON cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10100000.00
ONON income_statement (annual, 2023-12-31) — Basic Average Shares: 629700302.00
ONON income_statement (annual, 2023-12-31) — Basic EPS: 0.25
ONON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 371000000.00
ONON balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 116900000.00
ONON cash_flow (annual, 2023-12-31) — Capital Expenditure: -47200000.00
ONON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 229000000.00
ONON balance_sheet (annual, 2023-12-31) — Capital Stock: 33500000.00
ONON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 494600000.00
ONON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 528800000.00
ONON cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ONON balance_sheet (annual, 2023-12-31) — Cash Equivalents: 284300000.00
ONON balance_sheet (annual, 2023-12-31) — Cash Financial: 210300000.00
ONON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21900000.00
ONON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -47200000.00
ONON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 232200000.00
ONON cash_flow (annual, 2023-12-31) — Change In Account Payable: -44300000.00
ONON cash_flow (annual, 2023-12-31) — Change In Inventory: -10000000.00
ONON cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 98200000.00
ONON cash_flow (annual, 2023-12-31) — Change In Payable: -44300000.00
ONON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -44300000.00
ONON cash_flow (annual, 2023-12-31) — Change In Receivables: -46900000.00
ONON cash_flow (annual, 2023-12-31) — Change In Working Capital: -3000000.00
ONON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -46900000.00
ONON cash_flow (annual, 2023-12-31) — Changes In Cash: 163200000.00
ONON balance_sheet (annual, 2023-12-31) — Common Stock: 33500000.00
ONON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1074500000.00
ONON cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ONON income_statement (annual, 2023-12-31) — Cost Of Revenue: 724800000.00
ONON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 101200000.00
ONON balance_sheet (annual, 2023-12-31) — Current Assets: 1151300000.00
ONON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38700000.00
ONON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38700000.00
ONON balance_sheet (annual, 2023-12-31) — Current Liabilities: 305600000.00
ONON balance_sheet (annual, 2023-12-31) — Current Provisions: 19500000.00
ONON cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10500000.00
ONON cash_flow (annual, 2023-12-31) — Deferred Tax: -10500000.00
ONON cash_flow (annual, 2023-12-31) — Depreciation: 54800000.00
ONON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 64900000.00
ONON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64900000.00
ONON income_statement (annual, 2023-12-31) — Diluted Average Shares: 644452827.00
ONON income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
ONON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 79600000.00
ONON income_statement (annual, 2023-12-31) — EBIT: 76100000.00
ONON income_statement (annual, 2023-12-31) — EBITDA: 141000000.00
ONON cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39600000.00
ONON balance_sheet (annual, 2023-12-31) — Employee Benefits: 2200000.00
ONON cash_flow (annual, 2023-12-31) — End Cash Position: 494600000.00
ONON cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21800000.00
ONON balance_sheet (annual, 2023-12-31) — Finished Goods: 355900000.00
ONON cash_flow (annual, 2023-12-31) — Free Cash Flow: 184900000.00
ONON income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -111400000.00
ONON balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1131000000.00
ONON income_statement (annual, 2023-12-31) — General And Administrative Expense: 318400000.00
ONON balance_sheet (annual, 2023-12-31) — Goodwill: 1800000.00
ONON balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 64600000.00
ONON balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 218100000.00
ONON balance_sheet (annual, 2023-12-31) — Gross PPE: 417500000.00
ONON income_statement (annual, 2023-12-31) — Gross Profit: 1067200000.00
ONON balance_sheet (annual, 2023-12-31) — Income Tax Payable: 23500000.00
ONON income_statement (annual, 2023-12-31) — Interest Expense: 7000000.00
ONON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7000000.00
ONON income_statement (annual, 2023-12-31) — Interest Income: 11500000.00
ONON income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11500000.00
ONON cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6500000.00
ONON cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11000000.00
ONON balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7400000.00
ONON balance_sheet (annual, 2023-12-31) — Inventory: 356500000.00
ONON balance_sheet (annual, 2023-12-31) — Invested Capital: 1074500000.00
ONON cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47100000.00
ONON cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ONON balance_sheet (annual, 2023-12-31) — Leases: 61200000.00
ONON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 190300000.00
ONON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 190300000.00
ONON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25500000.00
ONON balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10000000.00
ONON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28000000.00
ONON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ONON cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 102900000.00
ONON income_statement (annual, 2023-12-31) — Net Income: 79600000.00
ONON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 79600000.00
ONON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 79600000.00
ONON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 79600000.00
ONON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 79600000.00
ONON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 79600000.00
ONON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 79600000.00
ONON cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4400000.00
ONON income_statement (annual, 2023-12-31) — Net Interest Income: 200000.00
ONON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25500000.00
ONON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25500000.00
ONON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 200000.00
ONON cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000.00
ONON cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
ONON balance_sheet (annual, 2023-12-31) — Net PPE: 307500000.00
ONON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42800000.00
ONON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1009900000.00
ONON balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 69500000.00
ONON balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10500000.00
ONON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 69500000.00
ONON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10500000.00
ONON income_statement (annual, 2023-12-31) — Normalized EBITDA: 252400000.00
ONON income_statement (annual, 2023-12-31) — Normalized Income: 167606000.00
ONON cash_flow (annual, 2023-12-31) — Operating Cash Flow: 232100000.00
ONON cash_flow (annual, 2023-12-31) — Operating Gains Losses: 96000000.00
ONON income_statement (annual, 2023-12-31) — Operating Income: 180200000.00
ONON income_statement (annual, 2023-12-31) — Operating Revenue: 1792100000.00
ONON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 318759027.00
ONON balance_sheet (annual, 2023-12-31) — Other Current Assets: 7600000.00
ONON balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10400000.00
ONON balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1131000000.00
ONON income_statement (annual, 2023-12-31) — Other Gand A: 286600000.00
ONON income_statement (annual, 2023-12-31) — Other Income Expense: -111400000.00
ONON balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 62800000.00
ONON cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4600000.00
ONON balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
ONON balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -100000.00
ONON balance_sheet (annual, 2023-12-31) — Other Payable: 23200000.00
ONON balance_sheet (annual, 2023-12-31) — Other Properties: 211400000.00
ONON balance_sheet (annual, 2023-12-31) — Other Receivables: 400000.00
ONON balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34200000.00
ONON balance_sheet (annual, 2023-12-31) — Payables: 135800000.00
ONON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 237000000.00
ONON cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -7500000.00
ONON balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7100000.00
ONON balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27000000.00
ONON income_statement (annual, 2023-12-31) — Pretax Income: 69100000.00
ONON cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10100000.00
ONON balance_sheet (annual, 2023-12-31) — Properties: 0.00
ONON cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4800000.00
ONON cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4400000.00
ONON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42800000.00
ONON balance_sheet (annual, 2023-12-31) — Raw Materials: 8000000.00
ONON balance_sheet (annual, 2023-12-31) — Receivables: 231400000.00
ONON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 724800000.00
ONON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64900000.00
ONON cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25500000.00
ONON balance_sheet (annual, 2023-12-31) — Retained Earnings: -63300000.00
ONON income_statement (annual, 2023-12-31) — Salaries And Wages: 31800000.00
ONON cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ONON income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 568600000.00
ONON income_statement (annual, 2023-12-31) — Selling General And Administration: 887000000.00
ONON balance_sheet (annual, 2023-12-31) — Share Issued: 334541875.00
ONON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27300000.00
ONON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1074500000.00
ONON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1009900000.00
ONON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23394000.00
ONON income_statement (annual, 2023-12-31) — Tax Provision: -10500000.00
ONON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ONON balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26600000.00
ONON cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28600000.00
ONON balance_sheet (annual, 2023-12-31) — Total Assets: 1593000000.00
ONON balance_sheet (annual, 2023-12-31) — Total Capitalization: 1074500000.00
ONON balance_sheet (annual, 2023-12-31) — Total Debt: 229000000.00
ONON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1074500000.00
ONON income_statement (annual, 2023-12-31) — Total Expenses: 1611800000.00
ONON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 518500000.00
ONON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 441700000.00
ONON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 212900000.00
ONON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 180200000.00
ONON income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4300000.00
ONON balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47500000.00
ONON income_statement (annual, 2023-12-31) — Total Unusual Items: -111400000.00
ONON income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -111400000.00
ONON balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15782848.00
ONON balance_sheet (annual, 2023-12-31) — Treasury Stock: 26700000.00
ONON balance_sheet (annual, 2023-12-31) — Working Capital: 845700000.00
ONON income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 126500000.00
ONON income_statement (quarterly, 2024-09-30) — Other Gand A: 106600000.00
ONON balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
ONON cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 1000000.00
ONON income_statement (quarterly, 2024-09-30) — Salaries And Wages: 19900000.00
ONON income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 186200000.00
ONON income_statement (annual, 2024-12-31) — +Operating Expense: 1194200000.00
ONON income_statement (annual, 2024-12-31) — +Total Revenue: 2318300000.00
ONON balance_sheet (annual, 2024-12-31) — Accounts Payable: 166500000.00
ONON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 246100000.00
ONON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -206200000.00
ONON balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -206200000.00
ONON balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
ONON balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
ONON cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10800000.00
ONON cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 10800000.00
ONON income_statement (annual, 2024-12-31) — Basic Average Shares: 633902880.00
ONON income_statement (annual, 2024-12-31) — Basic EPS: 0.75
ONON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 494600000.00
ONON balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 139100000.00
ONON balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 139100000.00
ONON cash_flow (annual, 2024-12-31) — Capital Expenditure: -65000000.00
ONON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 347600000.00
ONON balance_sheet (annual, 2024-12-31) — Capital Stock: 33700000.00
ONON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 923700000.00
ONON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 980000000.00
ONON cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ONON balance_sheet (annual, 2024-12-31) — Cash Equivalents: 423400000.00
ONON balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 423400000.00
ONON balance_sheet (annual, 2024-12-31) — Cash Financial: 500900000.00
ONON balance_sheet (quarterly, 2024-12-31) — Cash Financial: 500900000.00
ONON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -55500000.00
ONON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -64900000.00
ONON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 510700000.00
ONON cash_flow (annual, 2024-12-31) — Change In Account Payable: 104000000.00
ONON cash_flow (annual, 2024-12-31) — Change In Inventory: -27800000.00
ONON cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 113700000.00
ONON cash_flow (annual, 2024-12-31) — Change In Payable: 104000000.00
ONON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 104000000.00
ONON cash_flow (annual, 2024-12-31) — Change In Receivables: -30100000.00
ONON cash_flow (annual, 2024-12-31) — Change In Working Capital: 159800000.00
ONON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -30100000.00
ONON cash_flow (annual, 2024-12-31) — Changes In Cash: 390300000.00
ONON balance_sheet (annual, 2024-12-31) — Common Stock: 33700000.00
ONON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1391800000.00
ONON cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000.00
ONON cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ONON income_statement (annual, 2024-12-31) — Cost Of Revenue: 912600000.00
ONON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 201500000.00
ONON balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 201500000.00
ONON balance_sheet (annual, 2024-12-31) — Current Assets: 1759700000.00
ONON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 59100000.00
ONON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59100000.00
ONON balance_sheet (annual, 2024-12-31) — Current Liabilities: 660400000.00
ONON balance_sheet (annual, 2024-12-31) — Current Provisions: 62600000.00
ONON cash_flow (annual, 2024-12-31) — Deferred Income Tax: 37400000.00
ONON cash_flow (annual, 2024-12-31) — Deferred Tax: 37400000.00
ONON cash_flow (annual, 2024-12-31) — Depreciation: 93900000.00
ONON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 104600000.00
ONON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 104600000.00
ONON income_statement (annual, 2024-12-31) — Diluted Average Shares: 650512817.00
ONON income_statement (annual, 2024-12-31) — Diluted EPS: 0.74
ONON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 242300000.00
ONON income_statement (annual, 2024-12-31) — EBIT: 295400000.00
ONON income_statement (annual, 2024-12-31) — EBITDA: 400000000.00
ONON cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 39400000.00
ONON balance_sheet (annual, 2024-12-31) — Employee Benefits: 8600000.00
ONON cash_flow (annual, 2024-12-31) — End Cash Position: 924300000.00
ONON cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55400000.00
ONON balance_sheet (annual, 2024-12-31) — Finished Goods: 437500000.00
ONON balance_sheet (quarterly, 2024-12-31) — Finished Goods: 437500000.00
ONON cash_flow (annual, 2024-12-31) — Free Cash Flow: 445600000.00
ONON income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 67700000.00
ONON balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1206000000.00
ONON income_statement (annual, 2024-12-31) — General And Administrative Expense: 461100000.00
ONON income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 126300000.00
ONON balance_sheet (annual, 2024-12-31) — Goodwill: 1800000.00
ONON balance_sheet (quarterly, 2024-12-31) — Goodwill: 1800000.00
ONON balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 58300000.00
ONON balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 257000000.00
ONON balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 257000000.00
ONON balance_sheet (annual, 2024-12-31) — Gross PPE: 657000000.00
ONON income_statement (annual, 2024-12-31) — Gross Profit: 1405700000.00
ONON balance_sheet (annual, 2024-12-31) — Income Tax Payable: 62500000.00
ONON income_statement (annual, 2024-12-31) — Interest Expense: 15800000.00
ONON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15800000.00
ONON income_statement (annual, 2024-12-31) — Interest Income: 23500000.00
ONON income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23500000.00
ONON cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15300000.00
ONON cash_flow (annual, 2024-12-31) — Interest Received Cfo: 22500000.00
ONON balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -30800000.00
ONON balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -30800000.00
ONON balance_sheet (annual, 2024-12-31) — Inventory: 419200000.00
ONON balance_sheet (annual, 2024-12-31) — Invested Capital: 1391800000.00
ONON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64900000.00
ONON cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000.00
ONON cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ONON balance_sheet (annual, 2024-12-31) — Leases: 97300000.00
ONON balance_sheet (quarterly, 2024-12-31) — Leases: 97300000.00
ONON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 288500000.00
ONON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 288500000.00
ONON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51300000.00
ONON balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14900000.00
ONON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41100000.00
ONON balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41100000.00
ONON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 200000.00
ONON cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ONON cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -70900000.00
ONON income_statement (annual, 2024-12-31) — Net Income: 242300000.00
ONON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 242300000.00
ONON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 242200000.00
ONON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 242300000.00
ONON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 242300000.00
ONON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 242300000.00
ONON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 242200000.00
ONON cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4500000.00
ONON income_statement (annual, 2024-12-31) — Net Interest Income: 400000.00
ONON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -51300000.00
ONON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -51300000.00
ONON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 400000.00
ONON cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 100000.00