speb/financial-data huggingface dataset:
OTPD.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 153126000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 40515000000.00
OTPD.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 153126000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 40515000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 94269000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 94269000000.00
OTPD.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 514506840.00
OTPD.L income_statement (annual, 2025-12-31) — Diluted EPS: 2217.00
OTPD.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1140698000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 296134000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Dividends Payable: 2227000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2227000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 16239000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -215946000000.00
OTPD.L cash_flow (annual, 2025-12-31) — End Cash Position: 2540530000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 2540530000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77862000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77862000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -181971000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 146439000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 126153000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1871562000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 448000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -53496000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2801000000.00
OTPD.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12442000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8594000000.00
OTPD.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 331183000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -179192000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Goodwill: 68648000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 68648000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 385796000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 385796000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1052081000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1052081000000.00
OTPD.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9359000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 5658000000.00
OTPD.L income_statement (annual, 2025-12-31) — Interest Expense: 1408608000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Interest Expense: 357693000000.00
OTPD.L income_statement (annual, 2025-12-31) — Interest Income: 3349180000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Interest Income: 865832000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4053000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Invested Capital: 8624382000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8624382000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1092180000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -180414000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Investment Properties: 92977000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 92977000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10483321000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10483321000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 10561949000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 10561949000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 78628000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 78628000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 43719000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1069845000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3096845000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3096845000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1069845000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -776457000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 78628000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 78628000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 354167000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 354167000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Minority Interest: 15678000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15678000000.00
OTPD.L income_statement (annual, 2025-12-31) — Minority Interests: -5627000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Minority Interests: -1122000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -206025000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18434000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 41311000000.00
OTPD.L income_statement (annual, 2025-12-31) — Net Income: 1140698000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Net Income: 296134000000.00
OTPD.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1140698000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 296134000000.00
OTPD.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1146325000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 297256000000.00
OTPD.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
OTPD.L income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
OTPD.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1140698000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 296134000000.00
OTPD.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1140698000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 296134000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1140698000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 296134000000.00
OTPD.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1146325000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 297256000000.00
OTPD.L income_statement (annual, 2025-12-31) — Net Interest Income: 1940572000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Net Interest Income: 508139000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -9937000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -899777000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 293388000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 293388000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Net PPE: 682658000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 682658000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -198705000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5224142000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5224142000000.00
OTPD.L income_statement (annual, 2025-12-31) — Normalized Income: 1143325280000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Normalized Income: 300094775622.33
OTPD.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 513340000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1484375000000.00
OTPD.L income_statement (annual, 2025-12-31) — Operating Revenue: 3135241000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Operating Revenue: 818207000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 253868751.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 253868751.00
OTPD.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 62204000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 62204000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 317148000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 317148000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25899000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5369000000.00
OTPD.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 372664000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 294908000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Other Properties: 583801000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 583801000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Payables: 179671000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Payables: 179671000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 190851000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 190851000000.00
OTPD.L income_statement (annual, 2025-12-31) — Pretax Income: 1401251000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Pretax Income: 353110000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 225875000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 69903000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -85237339000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -15287000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -387187000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Receivables: 164837000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Receivables: 164837000000.00
OTPD.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160793000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42540000000.00
OTPD.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 8721000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -776457000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -249744000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1693815000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1693815000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 84337562000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5350000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 188482000000.00
OTPD.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48198000000.00
OTPD.L income_statement (annual, 2025-12-31) — Selling General And Administration: 379381000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Selling General And Administration: -130994000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Share Issued: 280000010.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 280000010.00
OTPD.L income_statement (annual, 2025-12-31) — Special Income Charges: -10033000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -6332000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5391000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1729000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5609938000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5609938000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5224142000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5224142000000.00
OTPD.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -606720000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -744224377.67
OTPD.L income_statement (annual, 2025-12-31) — Tax Provision: 254926000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Tax Provision: 55854000000.00
OTPD.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
OTPD.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
OTPD.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31296000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31296000000.00
OTPD.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -285853000000.00
OTPD.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -43164000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Total Assets: 45427144000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 45427144000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 8624382000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8624382000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Total Debt: 3096845000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 3096845000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5625616000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5625616000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39801528000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39801528000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35641000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35641000000.00
OTPD.L income_statement (annual, 2025-12-31) — Total Unusual Items: -2560000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4705000000.00
OTPD.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2560000000.00
OTPD.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4705000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Trading Securities: 226760000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Trading Securities: 226760000000.00
OTPD.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26131259.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26131259.00
OTPD.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 458637000000.00
OTPD.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 458637000000.00
OTPD.L income_statement (annual, 2025-12-31) — Write Off: 0.00
OTPD.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 545476000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 806533000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10348949000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 507428571.00
OTPD.L income_statement (quarterly, 2026-03-31) — Basic EPS: 346.50
OTPD.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2540530000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28000000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7920439000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 8184008000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7036724000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2924675000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3009283000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 28000000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5796639000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Depreciation: 41505000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 41505000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39454000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 39454000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 102186000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 508161850.00
OTPD.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 346.00
OTPD.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 175824000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 5549812000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 460340000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 375524000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3005941000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -45438000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 18230000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 346762000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 389939000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 645643000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -6000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Interest Expense: 354218000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Interest Income: 880330000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9213369000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -372182000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 90026000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10873596000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11033042000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 159446000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3501294000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 159446000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 25281000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Minority Interests: -1147000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -19757000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Net Income: 175824000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 175824000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 177352000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -381000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 175824000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 176205000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 175824000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 176971000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 526112000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 645643000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5406700000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Normalized Income: 175411483912.68
OTPD.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3005941000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 806533000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 253868922.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -12328000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 533000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 645643000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Payables: 34849000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Pretax Income: 230430000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -4577000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41505000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6227238000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 346762000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 280000010.00
OTPD.L income_statement (quarterly, 2026-03-31) — Special Income Charges: 6000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1460000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5796639000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5406700000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 237483912.68
OTPD.L income_statement (quarterly, 2026-03-31) — Tax Provision: 53078000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
OTPD.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28561000000.00
OTPD.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -55423000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 47860619000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9213369000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 3501294000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5821920000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42038699000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34849000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1031000000.00
OTPD.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1031000000.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26131088.00
OTPD.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 458651000000.00
OTTR income_statement (annual, 2021-12-31) — Basic Average Shares: 41491000.00
OTTR income_statement (annual, 2021-12-31) — Basic EPS: 4.26
OTTR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 696000.00
OTTR income_statement (annual, 2021-12-31) — Diluted Average Shares: 41818000.00
OTTR income_statement (annual, 2021-12-31) — Diluted EPS: 4.23
OTTR income_statement (annual, 2021-12-31) — General And Administrative Expense: 65394000.00
OTTR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 696000.00
OTTR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -140169000.00
OTTR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 29983000.00
OTTR income_statement (annual, 2021-12-31) — Other Gand A: 65394000.00
OTTR income_statement (annual, 2021-12-31) — Other Operating Expenses: 65394000.00
OTTR cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -10000000.00
OTTR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -140169000.00
OTTR income_statement (annual, 2021-12-31) — Salaries And Wages: 2016000.00
OTTR income_statement (annual, 2022-12-31) — +Operating Expense: 180057000.00
OTTR income_statement (annual, 2022-12-31) — +Total Revenue: 1460209000.00
OTTR balance_sheet (annual, 2022-12-31) — Accounts Payable: 104400000.00
OTTR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 112126000.00
OTTR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1054692000.00
OTTR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 423034000.00
OTTR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10321000.00
OTTR income_statement (annual, 2022-12-31) — Basic Average Shares: 41586000.00
OTTR income_statement (annual, 2022-12-31) — Basic EPS: 6.83
OTTR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1537000.00
OTTR cash_flow (annual, 2022-12-31) — Capital Expenditure: -171134000.00
OTTR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -171134000.00
OTTR balance_sheet (annual, 2022-12-31) — Capital Stock: 208156000.00
OTTR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118996000.00
OTTR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 118996000.00
OTTR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -68755000.00
OTTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -96779000.00
OTTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -175071000.00
OTTR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 389309000.00
OTTR cash_flow (annual, 2022-12-31) — Change In Account Payable: -29763000.00
OTTR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5490000.00
OTTR cash_flow (annual, 2022-12-31) — Change In Inventory: 5339000.00
OTTR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2832000.00
OTTR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6846000.00
OTTR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1244000.00
OTTR cash_flow (annual, 2022-12-31) — Change In Payable: -29763000.00
OTTR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -35253000.00
OTTR cash_flow (annual, 2022-12-31) — Change In Receivables: 30560000.00
OTTR cash_flow (annual, 2022-12-31) — Change In Working Capital: -7788000.00
OTTR cash_flow (annual, 2022-12-31) — Changes In Cash: 117459000.00
OTTR balance_sheet (annual, 2022-12-31) — Common Stock: 208156000.00
OTTR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -68755000.00
OTTR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1217317000.00
OTTR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OTTR cash_flow (annual, 2022-12-31) — Common Stock Payments: -2942000.00
OTTR balance_sheet (annual, 2022-12-31) — Construction In Progress: 129102000.00
OTTR income_statement (annual, 2022-12-31) — Cost Of Revenue: 889713000.00
OTTR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32327000.00
OTTR balance_sheet (annual, 2022-12-31) — Current Assets: 452752000.00
OTTR balance_sheet (annual, 2022-12-31) — Current Debt: 8204000.00
OTTR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8204000.00
OTTR balance_sheet (annual, 2022-12-31) — Current Liabilities: 237636000.00
OTTR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 31679000.00
OTTR cash_flow (annual, 2022-12-31) — Deferred Tax: 31679000.00
OTTR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 92597000.00
OTTR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 92597000.00
OTTR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92597000.00
OTTR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 92597000.00
OTTR income_statement (annual, 2022-12-31) — Diluted Average Shares: 41931000.00
OTTR income_statement (annual, 2022-12-31) — Diluted EPS: 6.78
OTTR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 284184000.00
OTTR income_statement (annual, 2022-12-31) — EBIT: 393551000.00
OTTR income_statement (annual, 2022-12-31) — EBITDA: 486148000.00
OTTR balance_sheet (annual, 2022-12-31) — Employee Benefits: 80187000.00
OTTR cash_flow (annual, 2022-12-31) — End Cash Position: 118996000.00
OTTR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -96779000.00
OTTR cash_flow (annual, 2022-12-31) — Free Cash Flow: 218175000.00
OTTR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3296000.00
OTTR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 915000.00
OTTR income_statement (annual, 2022-12-31) — General And Administrative Expense: 69718000.00
OTTR balance_sheet (annual, 2022-12-31) — Goodwill: 37572000.00
OTTR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45515000.00
OTTR balance_sheet (annual, 2022-12-31) — Gross PPE: 3267409000.00
OTTR income_statement (annual, 2022-12-31) — Gross Profit: 570496000.00
OTTR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43411000.00
OTTR income_statement (annual, 2022-12-31) — Interest Expense: 36016000.00
OTTR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36016000.00
OTTR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35699000.00
OTTR balance_sheet (annual, 2022-12-31) — Inventory: 145952000.00
OTTR balance_sheet (annual, 2022-12-31) — Invested Capital: 2049342000.00
OTTR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175071000.00
OTTR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15824000.00
OTTR balance_sheet (annual, 2022-12-31) — Investments And Advances: 54845000.00
OTTR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OTTR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90000000.00
OTTR balance_sheet (annual, 2022-12-31) — Line Of Credit: 8204000.00
OTTR balance_sheet (annual, 2022-12-31) — Long Term Debt: 823821000.00
OTTR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 823821000.00
OTTR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 90000000.00
OTTR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
OTTR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2942000.00
OTTR balance_sheet (annual, 2022-12-31) — Net Debt: 713029000.00
OTTR income_statement (annual, 2022-12-31) — Net Income: 284184000.00
OTTR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 284184000.00
OTTR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 284184000.00
OTTR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 284184000.00
OTTR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 284184000.00
OTTR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 284184000.00
OTTR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 284184000.00
OTTR income_statement (annual, 2022-12-31) — Net Interest Income: -36016000.00
OTTR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8283000.00
OTTR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22959000.00
OTTR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 60000000.00
OTTR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36016000.00
OTTR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2123000.00
OTTR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4346000.00
OTTR balance_sheet (annual, 2022-12-31) — Net PPE: 2212717000.00
OTTR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -82959000.00
OTTR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1171802000.00
OTTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 237218000.00
OTTR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 237218000.00
OTTR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 80187000.00
OTTR income_statement (annual, 2022-12-31) — Normalized EBITDA: 486148000.00
OTTR income_statement (annual, 2022-12-31) — Normalized Income: 284184000.00
OTTR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 389309000.00
OTTR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16704000.00
OTTR income_statement (annual, 2022-12-31) — Operating Income: 390439000.00
OTTR income_statement (annual, 2022-12-31) — Operating Revenue: 1460209000.00
OTTR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41631113.00
OTTR balance_sheet (annual, 2022-12-31) — Other Current Assets: 43411000.00
OTTR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 73365000.00
OTTR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 915000.00
OTTR income_statement (annual, 2022-12-31) — Other Gand A: 69718000.00
OTTR income_statement (annual, 2022-12-31) — Other Income Expense: 3112000.00
OTTR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7943000.00
OTTR balance_sheet (annual, 2022-12-31) — Other Inventories: 75578000.00
OTTR balance_sheet (annual, 2022-12-31) — Other Investments: 39021000.00
OTTR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1473000.00
OTTR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41177000.00
OTTR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 60985000.00
OTTR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3112000.00
OTTR income_statement (annual, 2022-12-31) — Other Operating Expenses: 69718000.00
OTTR balance_sheet (annual, 2022-12-31) — Other Properties: 293928000.00
OTTR balance_sheet (annual, 2022-12-31) — Other Receivables: 9983000.00
OTTR income_statement (annual, 2022-12-31) — Other Taxes: 17742000.00
OTTR balance_sheet (annual, 2022-12-31) — Payables: 123740000.00
OTTR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 156067000.00
OTTR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -20000000.00
OTTR income_statement (annual, 2022-12-31) — Pretax Income: 357535000.00
OTTR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8283000.00
OTTR balance_sheet (annual, 2022-12-31) — Receivables: 144393000.00
OTTR balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1648000.00
OTTR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 889713000.00
OTTR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92597000.00
OTTR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
OTTR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2942000.00
OTTR balance_sheet (annual, 2022-12-31) — Retained Earnings: 585212000.00
OTTR income_statement (annual, 2022-12-31) — Salaries And Wages: -1075000.00
OTTR income_statement (annual, 2022-12-31) — Selling General And Administration: 69718000.00
OTTR balance_sheet (annual, 2022-12-31) — Share Issued: 41631113.00
OTTR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6814000.00
OTTR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1217317000.00
OTTR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1171802000.00
OTTR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OTTR income_statement (annual, 2022-12-31) — Tax Provision: 73351000.00
OTTR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OTTR balance_sheet (annual, 2022-12-31) — Total Assets: 2901661000.00
OTTR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2041138000.00
OTTR balance_sheet (annual, 2022-12-31) — Total Debt: 832025000.00
OTTR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1217317000.00
OTTR income_statement (annual, 2022-12-31) — Total Expenses: 1069770000.00
OTTR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1684344000.00
OTTR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2448909000.00
OTTR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1446708000.00
OTTR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 390439000.00
OTTR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19340000.00
OTTR balance_sheet (annual, 2022-12-31) — Trading Securities: 5503000.00
OTTR balance_sheet (annual, 2022-12-31) — Working Capital: 215116000.00
OTTR income_statement (annual, 2023-12-31) — +Operating Expense: 187231000.00
OTTR income_statement (annual, 2023-12-31) — +Total Revenue: 1349166000.00
OTTR balance_sheet (annual, 2023-12-31) — Accounts Payable: 94428000.00
OTTR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 129257000.00
OTTR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1058704000.00
OTTR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 426963000.00
OTTR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12428000.00
OTTR income_statement (annual, 2023-12-31) — Basic Average Shares: 41668000.00
OTTR income_statement (annual, 2023-12-31) — Basic EPS: 7.06
OTTR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118996000.00
OTTR cash_flow (annual, 2023-12-31) — Capital Expenditure: -287134000.00
OTTR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -287134000.00
OTTR balance_sheet (annual, 2023-12-31) — Capital Stock: 208553000.00
OTTR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 230373000.00
OTTR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 230373000.00
OTTR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -73061000.00
OTTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3835000.00
OTTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -289287000.00
OTTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 404499000.00
OTTR cash_flow (annual, 2023-12-31) — Change In Account Payable: -9988000.00
OTTR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6000.00
OTTR cash_flow (annual, 2023-12-31) — Change In Inventory: -2450000.00
OTTR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 15296000.00
OTTR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 20973000.00
OTTR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11605000.00
OTTR cash_flow (annual, 2023-12-31) — Change In Payable: -9988000.00
OTTR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9982000.00
OTTR cash_flow (annual, 2023-12-31) — Change In Receivables: -12750000.00
OTTR cash_flow (annual, 2023-12-31) — Change In Working Capital: -518000.00
OTTR cash_flow (annual, 2023-12-31) — Changes In Cash: 111377000.00
OTTR balance_sheet (annual, 2023-12-31) — Common Stock: 208553000.00
OTTR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -73061000.00
OTTR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1443006000.00
OTTR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OTTR cash_flow (annual, 2023-12-31) — Common Stock Payments: -3088000.00
OTTR balance_sheet (annual, 2023-12-31) — Construction In Progress: 175274000.00
OTTR income_statement (annual, 2023-12-31) — Cost Of Revenue: 784016000.00
OTTR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38134000.00
OTTR balance_sheet (annual, 2023-12-31) — Current Assets: 570170000.00
OTTR balance_sheet (annual, 2023-12-31) — Current Debt: 81422000.00
OTTR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81422000.00
OTTR balance_sheet (annual, 2023-12-31) — Current Liabilities: 309757000.00
OTTR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12764000.00
OTTR cash_flow (annual, 2023-12-31) — Deferred Tax: 12764000.00
OTTR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 97954000.00
OTTR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 97954000.00
OTTR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 97954000.00
OTTR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 97954000.00
OTTR income_statement (annual, 2023-12-31) — Diluted Average Shares: 42039000.00
OTTR income_statement (annual, 2023-12-31) — Diluted EPS: 7.00
OTTR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 294191000.00
OTTR income_statement (annual, 2023-12-31) — EBIT: 401166000.00
OTTR income_statement (annual, 2023-12-31) — EBITDA: 499120000.00
OTTR balance_sheet (annual, 2023-12-31) — Employee Benefits: 60777000.00
OTTR cash_flow (annual, 2023-12-31) — End Cash Position: 230373000.00
OTTR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3835000.00
OTTR cash_flow (annual, 2023-12-31) — Free Cash Flow: 117365000.00
OTTR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7222000.00
OTTR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1148000.00
OTTR income_statement (annual, 2023-12-31) — General And Administrative Expense: 72663000.00
OTTR balance_sheet (annual, 2023-12-31) — Goodwill: 37572000.00
OTTR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44415000.00
OTTR balance_sheet (annual, 2023-12-31) — Gross PPE: 3477079000.00
OTTR income_statement (annual, 2023-12-31) — Gross Profit: 565150000.00
OTTR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 46284000.00
OTTR income_statement (annual, 2023-12-31) — Interest Expense: 37677000.00
OTTR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37677000.00
OTTR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36956000.00
OTTR balance_sheet (annual, 2023-12-31) — Inventory: 149701000.00
OTTR balance_sheet (annual, 2023-12-31) — Invested Capital: 2348487000.00
OTTR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -289287000.00
OTTR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20199000.00
OTTR balance_sheet (annual, 2023-12-31) — Investments And Advances: 62516000.00
OTTR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OTTR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OTTR balance_sheet (annual, 2023-12-31) — Line Of Credit: 81422000.00
OTTR balance_sheet (annual, 2023-12-31) — Long Term Debt: 824059000.00
OTTR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 824059000.00
OTTR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OTTR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
OTTR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3088000.00
OTTR balance_sheet (annual, 2023-12-31) — Net Debt: 675108000.00
OTTR income_statement (annual, 2023-12-31) — Net Income: 294191000.00
OTTR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 294191000.00
OTTR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 294191000.00
OTTR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 294191000.00
OTTR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 294191000.00
OTTR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 294191000.00
OTTR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 294191000.00
OTTR income_statement (annual, 2023-12-31) — Net Interest Income: -37677000.00
OTTR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8378000.00
OTTR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73218000.00
OTTR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
OTTR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37677000.00
OTTR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -904000.00
OTTR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6225000.00
OTTR balance_sheet (annual, 2023-12-31) — Net PPE: 2418375000.00
OTTR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 73218000.00
OTTR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1398591000.00
OTTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 252445000.00
OTTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 252445000.00
OTTR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60777000.00
OTTR income_statement (annual, 2023-12-31) — Normalized EBITDA: 499120000.00
OTTR income_statement (annual, 2023-12-31) — Normalized Income: 294191000.00
OTTR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 404499000.00
OTTR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7222000.00
OTTR income_statement (annual, 2023-12-31) — Operating Income: 377919000.00
OTTR income_statement (annual, 2023-12-31) — Operating Revenue: 1349166000.00
OTTR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41710521.00
OTTR balance_sheet (annual, 2023-12-31) — Other Current Assets: 32953000.00
OTTR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 69183000.00
OTTR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1148000.00
OTTR income_statement (annual, 2023-12-31) — Other Gand A: 72663000.00
OTTR income_statement (annual, 2023-12-31) — Other Income Expense: 23247000.00
OTTR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6843000.00
OTTR balance_sheet (annual, 2023-12-31) — Other Inventories: 73968000.00
OTTR balance_sheet (annual, 2023-12-31) — Other Investments: 42317000.00
OTTR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -423000.00
OTTR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 51377000.00
OTTR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 75977000.00
OTTR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23247000.00
OTTR balance_sheet (annual, 2023-12-31) — Other Properties: 311924000.00
OTTR balance_sheet (annual, 2023-12-31) — Other Receivables: 9084000.00
OTTR income_statement (annual, 2023-12-31) — Other Taxes: 16614000.00
OTTR balance_sheet (annual, 2023-12-31) — Payables: 121018000.00
OTTR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 159152000.00
OTTR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
OTTR income_statement (annual, 2023-12-31) — Pretax Income: 363489000.00
OTTR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8378000.00
OTTR balance_sheet (annual, 2023-12-31) — Receivables: 157143000.00
OTTR balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2522000.00
OTTR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 784016000.00
OTTR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 97954000.00
OTTR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
OTTR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3088000.00
OTTR balance_sheet (annual, 2023-12-31) — Retained Earnings: 806342000.00
OTTR income_statement (annual, 2023-12-31) — Salaries And Wages: -10597000.00
OTTR income_statement (annual, 2023-12-31) — Selling General And Administration: 72663000.00
OTTR balance_sheet (annual, 2023-12-31) — Share Issued: 41710521.00
OTTR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7753000.00
OTTR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1443006000.00
OTTR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1398591000.00
OTTR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00