speb/financial-data huggingface dataset:
OIH.L income_statement (annual, 2022-12-31) — Net Interest Income: -4422000.00
OIH.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -589672000.00
OIH.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 180801000.00
OIH.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 180801000.00
OIH.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4422000.00
OIH.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6726000.00
OIH.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5044442000.00
OIH.L balance_sheet (annual, 2022-12-31) — Net PPE: 460154000.00
OIH.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -193552000.00
OIH.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2193344000.00
OIH.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 179026000.00
OIH.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 489453000.00
OIH.L income_statement (annual, 2022-12-31) — Normalized Income: 414125161.53
OIH.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10552000.00
OIH.L income_statement (annual, 2022-12-31) — Operating Income: 142528000.00
OIH.L income_statement (annual, 2022-12-31) — Operating Revenue: 97518000.00
OIH.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5245690620.00
OIH.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 484160000.00
OIH.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 72282000.00
OIH.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 553488000.00
OIH.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -144583000.00
OIH.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1607269000.00
OIH.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -188035000.00
OIH.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 113600000.00
OIH.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OIH.L balance_sheet (annual, 2022-12-31) — Payables: 91205000.00
OIH.L income_statement (annual, 2022-12-31) — Pretax Income: 615251000.00
OIH.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -610132000.00
OIH.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -193552000.00
OIH.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122365000.00
OIH.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6992000.00
OIH.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -280000.00
OIH.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1311736000.00
OIH.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 20460000.00
OIH.L income_statement (annual, 2022-12-31) — Selling General And Administration: -198693000.00
OIH.L balance_sheet (annual, 2022-12-31) — Share Issued: 5245690620.00
OIH.L income_statement (annual, 2022-12-31) — Special Income Charges: -352425000.00
OIH.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2193344000.00
OIH.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2193344000.00
OIH.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 21161161.53
OIH.L income_statement (annual, 2022-12-31) — Tax Provision: 93568000.00
OIH.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
OIH.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
OIH.L balance_sheet (annual, 2022-12-31) — Total Assets: 5208407000.00
OIH.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2193344000.00
OIH.L balance_sheet (annual, 2022-12-31) — Total Debt: 392503000.00
OIH.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2579992000.00
OIH.L income_statement (annual, 2022-12-31) — Total Expenses: 11951000.00
OIH.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5208407000.00
OIH.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2067423000.00
OIH.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2110623000.00
OIH.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 142528000.00
OIH.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 91205000.00
OIH.L income_statement (annual, 2022-12-31) — Total Unusual Items: 139144000.00
OIH.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 139144000.00
OIH.L balance_sheet (annual, 2022-12-31) — Working Capital: 2225795000.00
OIH.L income_statement (annual, 2022-12-31) — Write Off: -88973000.00
OIH.L income_statement (annual, 2023-12-31) — +Operating Expense: 310034000.00
OIH.L income_statement (annual, 2023-12-31) — +Total Revenue: 176375000.00
OIH.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1038606742.00
OIH.L income_statement (annual, 2023-12-31) — Basic EPS: -0.18
OIH.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1684863000.00
OIH.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -185195000.00
OIH.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2288799000.00
OIH.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2288799000.00
OIH.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 251922000.00
OIH.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 97514000.00
OIH.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 385743000.00
OIH.L cash_flow (annual, 2023-12-31) — Changes In Cash: -295213000.00
OIH.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2390328000.00
OIH.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13337000.00
OIH.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 138652000.00
OIH.L balance_sheet (annual, 2023-12-31) — Current Assets: 4028527000.00
OIH.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 758211000.00
OIH.L cash_flow (annual, 2023-12-31) — Depreciation: 49857000.00
OIH.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49857000.00
OIH.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 49857000.00
OIH.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 49857000.00
OIH.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1038606742.00
OIH.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
OIH.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -184872000.00
OIH.L income_statement (annual, 2023-12-31) — EBIT: 63686000.00
OIH.L income_statement (annual, 2023-12-31) — EBITDA: 113543000.00
OIH.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 349680000.00
OIH.L cash_flow (annual, 2023-12-31) — End Cash Position: 2288799000.00
OIH.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 90914000.00
OIH.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -427872000.00
OIH.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 86879000.00
OIH.L income_statement (annual, 2023-12-31) — General And Administrative Expense: -108845000.00
OIH.L income_statement (annual, 2023-12-31) — Gross Profit: 37723000.00
OIH.L income_statement (annual, 2023-12-31) — Interest Expense: 430160000.00
OIH.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 430160000.00
OIH.L income_statement (annual, 2023-12-31) — Interest Income: 129982000.00
OIH.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 129982000.00
OIH.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -99260000.00
OIH.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 88237000.00
OIH.L balance_sheet (annual, 2023-12-31) — Invested Capital: 2390328000.00
OIH.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143450000.00
OIH.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13337000.00
OIH.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27784000.00
OIH.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 27784000.00
OIH.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2780000.00
OIH.L balance_sheet (annual, 2023-12-31) — Minority Interest: -8446000.00
OIH.L income_statement (annual, 2023-12-31) — Minority Interests: 789000.00
OIH.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OIH.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13337000.00
OIH.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -551636000.00
OIH.L income_statement (annual, 2023-12-31) — Net Income: -184872000.00
OIH.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -184872000.00
OIH.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -318701000.00
OIH.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 133040000.00
OIH.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -184872000.00
OIH.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -317912000.00
OIH.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -366474000.00
OIH.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -185661000.00
OIH.L income_statement (annual, 2023-12-31) — Net Interest Income: -300178000.00
OIH.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 41745000.00
OIH.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28073000.00
OIH.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 28073000.00
OIH.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -300178000.00
OIH.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 162101000.00
OIH.L balance_sheet (annual, 2023-12-31) — Net PPE: 651434000.00
OIH.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -185195000.00
OIH.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2390328000.00
OIH.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 459164000.00
OIH.L income_statement (annual, 2023-12-31) — Normalized Income: -17345634.25
OIH.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -242677000.00
OIH.L income_statement (annual, 2023-12-31) — Operating Income: -272311000.00
OIH.L income_statement (annual, 2023-12-31) — Operating Revenue: 176375000.00
OIH.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5245690620.00
OIH.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 549469000.00
OIH.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 171554000.00
OIH.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1605798000.00
OIH.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 65015000.00
OIH.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OIH.L income_statement (annual, 2023-12-31) — Pretax Income: -366474000.00
OIH.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OIH.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100814000.00
OIH.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -185195000.00
OIH.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 138652000.00
OIH.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49857000.00
OIH.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2780000.00
OIH.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 142559000.00
OIH.L income_statement (annual, 2023-12-31) — Selling General And Administration: -108845000.00
OIH.L balance_sheet (annual, 2023-12-31) — Share Issued: 5245690620.00
OIH.L income_statement (annual, 2023-12-31) — Special Income Charges: -345621000.00
OIH.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
OIH.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2390328000.00
OIH.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2390328000.00
OIH.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45054634.25
OIH.L income_statement (annual, 2023-12-31) — Tax Provision: -47773000.00
OIH.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
OIH.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -106837000.00
OIH.L balance_sheet (annual, 2023-12-31) — Total Assets: 6369467000.00
OIH.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2390328000.00
OIH.L income_statement (annual, 2023-12-31) — Total Expenses: 448686000.00
OIH.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6369467000.00
OIH.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2257232000.00
OIH.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3229374000.00
OIH.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -617932000.00
OIH.L income_statement (annual, 2023-12-31) — Total Unusual Items: -345621000.00
OIH.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -345621000.00
OIH.L balance_sheet (annual, 2023-12-31) — Working Capital: 3270316000.00
OIH.L income_statement (annual, 2023-12-31) — Write Off: 345621000.00
OIH.L income_statement (quarterly, 2024-09-30) — +Operating Expense: 96826000.00
OIH.L income_statement (quarterly, 2024-09-30) — +Total Revenue: 48041000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 314611000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1173873000.00
OIH.L income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1049138200.00
OIH.L income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
OIH.L cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 3097282000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -54956000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 577025000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2938311000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2938512000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 15401000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 1339000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 21616000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Changes In Cash: -165540000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 577025000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4160297000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
OIH.L income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 82378000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 3357458000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 93217000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1142076000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 216418000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Depreciation: 4295000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 4295000.00
OIH.L income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 64996000.00
OIH.L income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 64996000.00
OIH.L income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1049138200.00
OIH.L income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
OIH.L income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -130641000.00
OIH.L income_statement (quarterly, 2024-09-30) — EBIT: -115680000.00
OIH.L income_statement (quarterly, 2024-09-30) — EBITDA: -50684000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 6570000.00
OIH.L cash_flow (quarterly, 2024-09-30) — End Cash Position: 2938311000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -29868000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -104612000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
OIH.L income_statement (quarterly, 2024-09-30) — Gross Profit: -34337000.00
OIH.L income_statement (quarterly, 2024-09-30) — Interest Expense: 27608000.00
OIH.L income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 27608000.00
OIH.L income_statement (quarterly, 2024-09-30) — Interest Income: 47456000.00
OIH.L income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 47456000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -20336000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 80073000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Inventory: 2578000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4160297000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -86016000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 138230000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1173873000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 570935000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OIH.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -9533000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 613632000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: -5668000.00
OIH.L income_statement (quarterly, 2024-09-30) — Minority Interests: 1185000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
OIH.L cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -305875000.00
OIH.L income_statement (quarterly, 2024-09-30) — Net Income: -130641000.00
OIH.L income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -130641000.00
OIH.L income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -131826000.00
OIH.L income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
OIH.L income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -130641000.00
OIH.L income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -130641000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 299052000.00
OIH.L income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -131826000.00
OIH.L income_statement (quarterly, 2024-09-30) — Net Interest Income: 19848000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -31060000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -9533000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -9533000.00
OIH.L income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 19848000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 808110000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -54956000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4160297000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 223663000.00
OIH.L income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -25976000.00
OIH.L income_statement (quarterly, 2024-09-30) — Normalized Income: -107909460.67
OIH.L cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -49656000.00
OIH.L income_statement (quarterly, 2024-09-30) — Operating Income: -131163000.00
OIH.L income_statement (quarterly, 2024-09-30) — Operating Revenue: 48041000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5245690620.00
OIH.L cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 101757000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 805375000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -143975000.00
OIH.L income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 27245000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 201000.00
OIH.L income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Payables: 27066000.00
OIH.L income_statement (quarterly, 2024-09-30) — Pretax Income: -143288000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 117383000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -54956000.00
OIH.L income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 82378000.00
OIH.L income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 4295000.00
OIH.L income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 2888000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -9533000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1543804000.00
OIH.L cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -148443000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 5245690620.00
OIH.L income_statement (quarterly, 2024-09-30) — Special Income Charges: -24708000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4160297000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4160297000.00
OIH.L income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -1976460.67
OIH.L income_statement (quarterly, 2024-09-30) — Tax Provision: -11462000.00
OIH.L income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.08
OIH.L cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -9477000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 6091303000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4160297000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 664152000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4154629000.00
OIH.L income_statement (quarterly, 2024-09-30) — Total Expenses: 179204000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1936674000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2733845000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 794598000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27066000.00
OIH.L income_statement (quarterly, 2024-09-30) — Total Unusual Items: -24708000.00
OIH.L income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -24708000.00
OIH.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 2215382000.00
OIH.L income_statement (quarterly, 2024-09-30) — Write Off: 24708000.00
OIH.L income_statement (annual, 2024-12-31) — +Operating Expense: 346124000.00
OIH.L income_statement (quarterly, 2024-12-31) — +Operating Expense: 98310000.00
OIH.L income_statement (annual, 2024-12-31) — +Total Revenue: 357438000.00
OIH.L income_statement (quarterly, 2024-12-31) — +Total Revenue: 142309000.00
OIH.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1050801156.00
OIH.L income_statement (annual, 2024-12-31) — Basic EPS: -0.87
OIH.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2288799000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2938311000.00
OIH.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -254794000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -100809000.00
OIH.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2324155000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2324155000.00
OIH.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2324155000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2324155000.00
OIH.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -44047000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -92070000.00
OIH.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -280978000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -301970000.00
OIH.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -238484000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -312322000.00
OIH.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1291686000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Changes In Cash: -682515000.00
OIH.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3253657000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3253657000.00
OIH.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 414537000.00
OIH.L income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 144805000.00
OIH.L balance_sheet (annual, 2024-12-31) — Current Assets: 6289250000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 6289250000.00
OIH.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 739251000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 739251000.00
OIH.L cash_flow (annual, 2024-12-31) — Depreciation: 49207000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Depreciation: 20783000.00
OIH.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49207000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 20783000.00
OIH.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 49207000.00
OIH.L income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: -141783000.00
OIH.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 49207000.00
OIH.L income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -141783000.00
OIH.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1050801156.00
OIH.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.87
OIH.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -908943000.00
OIH.L income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1076609000.00
OIH.L income_statement (annual, 2024-12-31) — EBIT: -503347000.00
OIH.L income_statement (quarterly, 2024-12-31) — EBIT: -885727000.00
OIH.L income_statement (annual, 2024-12-31) — EBITDA: -454140000.00
OIH.L income_statement (quarterly, 2024-12-31) — EBITDA: -864944000.00
OIH.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1327042000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 87253000.00
OIH.L cash_flow (annual, 2024-12-31) — End Cash Position: 2324155000.00
OIH.L cash_flow (quarterly, 2024-12-31) — End Cash Position: 2324155000.00
OIH.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3578000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 267217000.00
OIH.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -904359000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -442115000.00
OIH.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -393633000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -269765000.00
OIH.L income_statement (annual, 2024-12-31) — Gross Profit: -57099000.00
OIH.L income_statement (quarterly, 2024-12-31) — Gross Profit: -2496000.00
OIH.L income_statement (annual, 2024-12-31) — Interest Expense: 314045000.00
OIH.L income_statement (quarterly, 2024-12-31) — Interest Expense: 220134000.00
OIH.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 314045000.00
OIH.L income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 220134000.00
OIH.L income_statement (annual, 2024-12-31) — Interest Income: 447140000.00
OIH.L income_statement (quarterly, 2024-12-31) — Interest Income: 302080000.00
OIH.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 447140000.00
OIH.L income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 302080000.00
OIH.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -86975000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -19277000.00
OIH.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 177374000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 32314000.00
OIH.L balance_sheet (annual, 2024-12-31) — Invested Capital: 3253657000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3253657000.00
OIH.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -638543000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -608426000.00
OIH.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1582212000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1582212000.00
OIH.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1582212000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1582212000.00
OIH.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -82983000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 120114000.00
OIH.L balance_sheet (annual, 2024-12-31) — Minority Interest: -2836000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2836000.00
OIH.L income_statement (annual, 2024-12-31) — Minority Interests: 5721000.00
OIH.L income_statement (quarterly, 2024-12-31) — Minority Interests: 2387000.00
OIH.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -507617000.00
OIH.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -88227000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 509500000.00
OIH.L income_statement (annual, 2024-12-31) — Net Income: -908943000.00
OIH.L income_statement (quarterly, 2024-12-31) — Net Income: -1076609000.00
OIH.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -908943000.00
OIH.L income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1076609000.00
OIH.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -914664000.00
OIH.L income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1078996000.00
OIH.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
OIH.L income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
OIH.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -908943000.00
OIH.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1076609000.00
OIH.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -908943000.00
OIH.L income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1076609000.00
OIH.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -817392000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1105861000.00
OIH.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -914664000.00
OIH.L income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1078996000.00
OIH.L income_statement (annual, 2024-12-31) — Net Interest Income: 133095000.00
OIH.L income_statement (quarterly, 2024-12-31) — Net Interest Income: 81946000.00
OIH.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 123868000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OIH.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1499229000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1702326000.00
OIH.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1499229000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1702326000.00
OIH.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 133095000.00
OIH.L income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 81946000.00
OIH.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1415832000.00
OIH.L balance_sheet (annual, 2024-12-31) — Net PPE: 877688000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 877688000.00
OIH.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -254794000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -100809000.00
OIH.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3253657000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3253657000.00
OIH.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 181351000.00
OIH.L income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -411311000.00
OIH.L income_statement (annual, 2024-12-31) — Normalized Income: -416437475.00
OIH.L income_statement (quarterly, 2024-12-31) — Normalized Income: -633996237.21
OIH.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -649565000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -341306000.00
OIH.L income_statement (annual, 2024-12-31) — Operating Income: -403223000.00
OIH.L income_statement (quarterly, 2024-12-31) — Operating Income: -100806000.00
OIH.L income_statement (annual, 2024-12-31) — Operating Revenue: 357438000.00
OIH.L income_statement (quarterly, 2024-12-31) — Operating Revenue: 142309000.00
OIH.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5245690620.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5245690620.00
OIH.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1291686000.00
OIH.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 136671000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 187820000.00
OIH.L balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2341487000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2341487000.00
OIH.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 129637000.00
OIH.L income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 77193000.00
OIH.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OIH.L income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OIH.L income_statement (annual, 2024-12-31) — Pretax Income: -817392000.00
OIH.L income_statement (quarterly, 2024-12-31) — Pretax Income: -1105861000.00
OIH.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -507617000.00
OIH.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -115872000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -716000.00
OIH.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -254794000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -100809000.00
OIH.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 414537000.00
OIH.L income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 144805000.00
OIH.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49207000.00
OIH.L income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 20783000.00
OIH.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82983000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 120114000.00
OIH.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 239740000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 716000.00
OIH.L balance_sheet (annual, 2024-12-31) — Share Issued: 5245690620.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 5245690620.00
OIH.L income_statement (annual, 2024-12-31) — Special Income Charges: -635491000.00
OIH.L income_statement (quarterly, 2024-12-31) — Special Income Charges: -453633000.00
OIH.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9074000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 4439000.00
OIH.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3253657000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3253657000.00
OIH.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3253657000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3253657000.00
OIH.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -142985475.00
OIH.L income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -11020237.21
OIH.L income_statement (annual, 2024-12-31) — Tax Provision: 97272000.00
OIH.L income_statement (quarterly, 2024-12-31) — Tax Provision: -26865000.00
OIH.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
OIH.L income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.02
OIH.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -77195000.00
OIH.L cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1254000.00
OIH.L balance_sheet (annual, 2024-12-31) — Total Assets: 9508425000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 9508425000.00
OIH.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 3253657000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3253657000.00
OIH.L income_statement (annual, 2024-12-31) — Total Expenses: 760661000.00
OIH.L income_statement (quarterly, 2024-12-31) — Total Expenses: 243115000.00
OIH.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9508425000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9508425000.00
OIH.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3219175000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3219175000.00
OIH.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5518353000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5518353000.00
OIH.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1038714000.00
OIH.L income_statement (annual, 2024-12-31) — Total Unusual Items: -635491000.00
OIH.L income_statement (quarterly, 2024-12-31) — Total Unusual Items: -453633000.00
OIH.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -635491000.00
OIH.L income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -453633000.00
OIH.L balance_sheet (annual, 2024-12-31) — Working Capital: 5549999000.00
OIH.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 5549999000.00
OIH.L income_statement (annual, 2024-12-31) — Write Off: 635491000.00
OIH.L income_statement (quarterly, 2024-12-31) — Write Off: 453633000.00
OIH.L income_statement (quarterly, 2025-03-31) — +Operating Expense: 128486000.00
OIH.L income_statement (quarterly, 2025-03-31) — +Total Revenue: 57967000.00
OIH.L income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1049138200.00
OIH.L income_statement (quarterly, 2025-03-31) — Basic EPS: -0.29
OIH.L cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2324155000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -90614000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2024907000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2024907000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -51086000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -6390000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46788000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Changes In Cash: -292540000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2936546000.00
OIH.L income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 73633000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 6289250000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 759423000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Depreciation: 14030000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14030000.00
OIH.L income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14030000.00
OIH.L income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 14030000.00
OIH.L income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1049138200.00
OIH.L income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.29
OIH.L income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -302786000.00
OIH.L income_statement (quarterly, 2025-03-31) — EBIT: -189412000.00
OIH.L income_statement (quarterly, 2025-03-31) — EBITDA: -175382000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6708000.00
OIH.L cash_flow (quarterly, 2025-03-31) — End Cash Position: 2024907000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -44424000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -248116000.00
OIH.L income_statement (quarterly, 2025-03-31) — Gross Profit: -15666000.00
OIH.L income_statement (quarterly, 2025-03-31) — Interest Expense: 132739000.00
OIH.L income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 132739000.00
OIH.L income_statement (quarterly, 2025-03-31) — Interest Income: 19408000.00
OIH.L income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 19408000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -32691000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 19408000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2936546000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -90614000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11733000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: -7206000.00
OIH.L income_statement (quarterly, 2025-03-31) — Minority Interests: 1344000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 64668000.00
OIH.L income_statement (quarterly, 2025-03-31) — Net Income: -302786000.00
OIH.L income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -302786000.00
OIH.L income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -304130000.00
OIH.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -302786000.00
OIH.L income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -302786000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -322151000.00
OIH.L income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -304130000.00
OIH.L income_statement (quarterly, 2025-03-31) — Net Interest Income: -113331000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
OIH.L cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11733000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11733000.00
OIH.L income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -113331000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 971690000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -90614000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2936546000.00
OIH.L income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -175382000.00
OIH.L income_statement (quarterly, 2025-03-31) — Normalized Income: -302786000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -157502000.00
OIH.L income_statement (quarterly, 2025-03-31) — Operating Income: -144152000.00
OIH.L income_statement (quarterly, 2025-03-31) — Operating Revenue: 57967000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5245690620.00
OIH.L cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 113331000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2328471000.00
OIH.L income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 15288000.00
OIH.L income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OIH.L income_statement (quarterly, 2025-03-31) — Pretax Income: -322151000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
OIH.L cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -90614000.00
OIH.L income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 73633000.00
OIH.L income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14030000.00
OIH.L income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1326000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11733000.00
OIH.L cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 5245690620.00
OIH.L income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2936546000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2936546000.00
OIH.L income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OIH.L income_statement (quarterly, 2025-03-31) — Tax Provision: -18021000.00
OIH.L income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
OIH.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 9508425000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2936546000.00
OIH.L income_statement (quarterly, 2025-03-31) — Total Expenses: 202119000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9508425000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3300161000.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5725023000.00
OIH.L income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -144152000.00
OIH.L income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
OIH.L income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
OIH.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 5529827000.00
OIH.L income_statement (quarterly, 2025-03-31) — Write Off: 0.00
OIH.L income_statement (quarterly, 2025-06-30) — +Operating Expense: 114309000.00
OIH.L income_statement (quarterly, 2025-06-30) — +Total Revenue: 105467000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 395583000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1450018000.00
OIH.L income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1049138200.00
OIH.L income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
OIH.L cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2024907000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -162219000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 577025000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2324155000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5220563000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -42311000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -48894000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -81054000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Changes In Cash: -429109000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 577025000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3253657000.00
OIH.L income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 126179000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 6289250000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 160788000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 739251000.00
OIH.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 289563000.00
OIH.L cash_flow (quarterly, 2025-06-30) — Depreciation: 16074000.00