speb/financial-data huggingface dataset:
ONON cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ONON cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100000.00
ONON balance_sheet (annual, 2024-12-31) — Net PPE: 450800000.00
ONON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60400000.00
ONON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1333500000.00
ONON balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 107800000.00
ONON balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10800000.00
ONON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 107800000.00
ONON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10800000.00
ONON income_statement (annual, 2024-12-31) — Normalized EBITDA: 332300000.00
ONON income_statement (annual, 2024-12-31) — Normalized Income: 183655722.46
ONON cash_flow (annual, 2024-12-31) — Operating Cash Flow: 510600000.00
ONON cash_flow (annual, 2024-12-31) — Operating Gains Losses: -65000000.00
ONON income_statement (annual, 2024-12-31) — Operating Income: 211500000.00
ONON income_statement (annual, 2024-12-31) — Operating Revenue: 2318300000.00
ONON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 323840093.00
ONON balance_sheet (annual, 2024-12-31) — Other Current Assets: 32700000.00
ONON balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23200000.00
ONON balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1206000000.00
ONON income_statement (annual, 2024-12-31) — Other Gand A: 389600000.00
ONON income_statement (quarterly, 2024-12-31) — Other Gand A: 108700000.00
ONON income_statement (annual, 2024-12-31) — Other Income Expense: 67700000.00
ONON balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56500000.00
ONON balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 56500000.00
ONON cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7300000.00
ONON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 100000.00
ONON balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 100000.00
ONON balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1700000.00
ONON balance_sheet (annual, 2024-12-31) — Other Payable: 42500000.00
ONON balance_sheet (quarterly, 2024-12-31) — Other Payable: 42500000.00
ONON balance_sheet (annual, 2024-12-31) — Other Properties: 379500000.00
ONON balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 56300000.00
ONON balance_sheet (annual, 2024-12-31) — Payables: 314000000.00
ONON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 515500000.00
ONON cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 5200000.00
ONON balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21700000.00
ONON balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21700000.00
ONON balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29000000.00
ONON balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 29000000.00
ONON income_statement (annual, 2024-12-31) — Pretax Income: 279600000.00
ONON cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10900000.00
ONON balance_sheet (annual, 2024-12-31) — Properties: 0.00
ONON balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ONON cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 18000000.00
ONON cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 6500000.00
ONON cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4500000.00
ONON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60500000.00
ONON balance_sheet (annual, 2024-12-31) — Raw Materials: 12500000.00
ONON balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12500000.00
ONON balance_sheet (annual, 2024-12-31) — Receivables: 298200000.00
ONON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 912600000.00
ONON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 104600000.00
ONON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51300000.00
ONON balance_sheet (annual, 2024-12-31) — Restricted Cash: 600000.00
ONON balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 600000.00
ONON balance_sheet (annual, 2024-12-31) — Retained Earnings: 178900000.00
ONON income_statement (annual, 2024-12-31) — Salaries And Wages: 71500000.00
ONON income_statement (quarterly, 2024-12-31) — Salaries And Wages: 17600000.00
ONON cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
ONON income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 733100000.00
ONON income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 197500000.00
ONON income_statement (annual, 2024-12-31) — Selling General And Administration: 1194200000.00
ONON balance_sheet (annual, 2024-12-31) — Share Issued: 336999414.00
ONON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 57500000.00
ONON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1391800000.00
ONON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1333500000.00
ONON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9055722.46
ONON income_statement (annual, 2024-12-31) — Tax Provision: 37400000.00
ONON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
ONON balance_sheet (annual, 2024-12-31) — Taxes Receivable: 52100000.00
ONON balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 52100000.00
ONON cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41200000.00
ONON balance_sheet (annual, 2024-12-31) — Total Assets: 2376700000.00
ONON balance_sheet (annual, 2024-12-31) — Total Capitalization: 1391800000.00
ONON balance_sheet (annual, 2024-12-31) — Total Debt: 347600000.00
ONON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1391800000.00
ONON income_statement (annual, 2024-12-31) — Total Expenses: 2106800000.00
ONON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 984900000.00
ONON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 617000000.00
ONON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 324500000.00
ONON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 211600000.00
ONON income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7300000.00
ONON balance_sheet (annual, 2024-12-31) — Total Tax Payable: 105000000.00
ONON income_statement (annual, 2024-12-31) — Total Unusual Items: 67700000.00
ONON income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 67700000.00
ONON balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13159321.00
ONON balance_sheet (annual, 2024-12-31) — Treasury Stock: 26800000.00
ONON balance_sheet (annual, 2024-12-31) — Working Capital: 1099300000.00
ONON income_statement (quarterly, 2025-03-31) — +Operating Expense: 358200000.00
ONON income_statement (quarterly, 2025-03-31) — +Total Revenue: 726600000.00
ONON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 162000000.00
ONON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 362700000.00
ONON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 638775460.00
ONON income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
ONON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 924300000.00
ONON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12100000.00
ONON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 338000000.00
ONON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33700000.00
ONON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 871800000.00
ONON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 913700000.00
ONON cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ONON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11900000.00
ONON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12100000.00
ONON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12100000.00
ONON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3500000.00
ONON cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8000000.00
ONON cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3600000.00
ONON cash_flow (quarterly, 2025-03-31) — Change In Payable: -3500000.00
ONON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3500000.00
ONON cash_flow (quarterly, 2025-03-31) — Change In Receivables: -124700000.00
ONON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -123800000.00
ONON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -124700000.00
ONON cash_flow (quarterly, 2025-03-31) — Changes In Cash: -36400000.00
ONON balance_sheet (quarterly, 2025-03-31) — Common Stock: 33700000.00
ONON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1457400000.00
ONON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 291300000.00
ONON balance_sheet (quarterly, 2025-03-31) — Current Assets: 1800300000.00
ONON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 57300000.00
ONON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57300000.00
ONON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 643400000.00
ONON balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20200000.00
ONON cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7200000.00
ONON cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7200000.00
ONON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28300000.00
ONON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28300000.00
ONON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 656723011.00
ONON income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
ONON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 56700000.00
ONON income_statement (quarterly, 2025-03-31) — EBIT: 69800000.00
ONON income_statement (quarterly, 2025-03-31) — EBITDA: 98100000.00
ONON cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -16100000.00
ONON balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9300000.00
ONON cash_flow (quarterly, 2025-03-31) — End Cash Position: 871800000.00
ONON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12000000.00
ONON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24200000.00
ONON income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -14500000.00
ONON balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1214700000.00
ONON balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 56400000.00
ONON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 441100000.00
ONON income_statement (quarterly, 2025-03-31) — Gross Profit: 435300000.00
ONON balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 53800000.00
ONON income_statement (quarterly, 2025-03-31) — Interest Expense: 5900000.00
ONON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5900000.00
ONON income_statement (quarterly, 2025-03-31) — Interest Income: 7300000.00
ONON income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7300000.00
ONON cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4000000.00
ONON cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 7300000.00
ONON balance_sheet (quarterly, 2025-03-31) — Inventory: 399300000.00
ONON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1457400000.00
ONON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12100000.00
ONON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 280700000.00
ONON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 280700000.00
ONON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14000000.00
ONON balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18000000.00
ONON cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 26700000.00
ONON income_statement (quarterly, 2025-03-31) — Net Income: 56700000.00
ONON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 56700000.00
ONON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 56700000.00
ONON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56700000.00
ONON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56700000.00
ONON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 56700000.00
ONON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 56700000.00
ONON cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -800000.00
ONON income_statement (quarterly, 2025-03-31) — Net Interest Income: 1400000.00
ONON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14000000.00
ONON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14000000.00
ONON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1400000.00
ONON cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -100000.00
ONON balance_sheet (quarterly, 2025-03-31) — Net PPE: 441100000.00
ONON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11300000.00
ONON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1401000000.00
ONON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 121000000.00
ONON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9200000.00
ONON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 121000000.00
ONON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9200000.00
ONON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 112600000.00
ONON income_statement (quarterly, 2025-03-31) — Normalized Income: 69561500.00
ONON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12100000.00
ONON cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 27500000.00
ONON income_statement (quarterly, 2025-03-31) — Operating Income: 77100000.00
ONON income_statement (quarterly, 2025-03-31) — Operating Revenue: 726600000.00
ONON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 326124586.00
ONON balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 124600000.00
ONON balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 350100000.00
ONON balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1214700000.00
ONON income_statement (quarterly, 2025-03-31) — Other Income Expense: -14500000.00
ONON cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3300000.00
ONON balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 800000.00
ONON balance_sheet (quarterly, 2025-03-31) — Other Properties: 441100000.00
ONON balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 41900000.00
ONON balance_sheet (quarterly, 2025-03-31) — Payables: 215800000.00
ONON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 215800000.00
ONON cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 800000.00
ONON income_statement (quarterly, 2025-03-31) — Pretax Income: 63900000.00
ONON cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6100000.00
ONON cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
ONON cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -800000.00
ONON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11300000.00
ONON balance_sheet (quarterly, 2025-03-31) — Receivables: 362700000.00
ONON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 291300000.00
ONON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28300000.00
ONON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14000000.00
ONON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 235600000.00
ONON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 358200000.00
ONON balance_sheet (quarterly, 2025-03-31) — Share Issued: 336999414.00
ONON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11600000.00
ONON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1457400000.00
ONON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1401000000.00
ONON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1638500.00
ONON income_statement (quarterly, 2025-03-31) — Tax Provision: 7200000.00
ONON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
ONON cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -23600000.00
ONON balance_sheet (quarterly, 2025-03-31) — Total Assets: 2418800000.00
ONON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1457400000.00
ONON balance_sheet (quarterly, 2025-03-31) — Total Debt: 338000000.00
ONON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1457400000.00
ONON income_statement (quarterly, 2025-03-31) — Total Expenses: 649500000.00
ONON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 961400000.00
ONON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 618500000.00
ONON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 318000000.00
ONON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 77000000.00
ONON balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 53800000.00
ONON income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14500000.00
ONON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14500000.00
ONON balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10874828.00
ONON balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26600000.00
ONON balance_sheet (quarterly, 2025-03-31) — Working Capital: 1156900000.00
ONON income_statement (quarterly, 2025-06-30) — +Operating Expense: 368000000.00
ONON income_statement (quarterly, 2025-06-30) — +Total Revenue: 749200000.00
ONON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 160700000.00
ONON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 333800000.00
ONON balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -245800000.00
ONON balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9200000.00
ONON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 636575401.00
ONON income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
ONON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 871800000.00
ONON balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 141500000.00
ONON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 497800000.00
ONON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33700000.00
ONON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 846600000.00
ONON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 898500000.00
ONON cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ONON balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 512300000.00
ONON balance_sheet (quarterly, 2025-06-30) — Cash Financial: 334300000.00
ONON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25000000.00
ONON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17300000.00
ONON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 101200000.00
ONON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 0.00
ONON cash_flow (quarterly, 2025-06-30) — Change In Inventory: -25800000.00
ONON cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 14200000.00
ONON cash_flow (quarterly, 2025-06-30) — Change In Payable: 0.00
ONON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 0.00
ONON cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2000000.00
ONON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9600000.00
ONON cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2000000.00
ONON cash_flow (quarterly, 2025-06-30) — Changes In Cash: 59000000.00
ONON balance_sheet (quarterly, 2025-06-30) — Common Stock: 33700000.00
ONON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1397000000.00
ONON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 288400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 193400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Current Assets: 1731900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 70900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 70900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 685900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Current Provisions: 16900000.00
ONON cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6400000.00
ONON cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6400000.00
ONON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32400000.00
ONON cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32400000.00
ONON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 652169402.00
ONON income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
ONON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -40900000.00
ONON income_statement (quarterly, 2025-06-30) — EBIT: -41300000.00
ONON income_statement (quarterly, 2025-06-30) — EBITDA: -8900000.00
ONON cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -84200000.00
ONON balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7000000.00
ONON cash_flow (quarterly, 2025-06-30) — End Cash Position: 846600000.00
ONON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25000000.00
ONON balance_sheet (quarterly, 2025-06-30) — Finished Goods: 392000000.00
ONON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 83800000.00
ONON income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -139900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1195200000.00
ONON income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 132200000.00
ONON balance_sheet (quarterly, 2025-06-30) — Goodwill: 1800000.00
ONON balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 55300000.00
ONON balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 343000000.00
ONON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 849800000.00
ONON income_statement (quarterly, 2025-06-30) — Gross Profit: 460800000.00
ONON balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 63600000.00
ONON income_statement (quarterly, 2025-06-30) — Interest Expense: 6000000.00
ONON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6000000.00
ONON income_statement (quarterly, 2025-06-30) — Interest Income: 7500000.00
ONON income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7500000.00
ONON cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -5900000.00
ONON cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 7200000.00
ONON balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -45600000.00
ONON balance_sheet (quarterly, 2025-06-30) — Inventory: 360400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1397000000.00
ONON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17300000.00
ONON balance_sheet (quarterly, 2025-06-30) — Leases: 103400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 426900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 426900000.00
ONON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20700000.00
ONON balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40500000.00
ONON cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 132500000.00
ONON income_statement (quarterly, 2025-06-30) — Net Income: -40900000.00
ONON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -40900000.00
ONON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -40900000.00
ONON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40900000.00
ONON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40900000.00
ONON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -40900000.00
ONON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -40900000.00
ONON cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1400000.00
ONON income_statement (quarterly, 2025-06-30) — Net Interest Income: -200000.00
ONON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -20700000.00
ONON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20700000.00
ONON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -200000.00
ONON cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ONON balance_sheet (quarterly, 2025-06-30) — Net PPE: 604000000.00
ONON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -15900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1341700000.00
ONON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 152500000.00
ONON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8800000.00
ONON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 152500000.00
ONON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8800000.00
ONON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 131000000.00
ONON income_statement (quarterly, 2025-06-30) — Normalized Income: 80113500.00
ONON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 101200000.00
ONON cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 133700000.00
ONON income_statement (quarterly, 2025-06-30) — Operating Income: 92800000.00
ONON income_statement (quarterly, 2025-06-30) — Operating Revenue: 749200000.00
ONON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 326539383.00
ONON balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 77400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1195200000.00
ONON income_statement (quarterly, 2025-06-30) — Other Gand A: 121300000.00
ONON income_statement (quarterly, 2025-06-30) — Other Income Expense: -139900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 53500000.00
ONON balance_sheet (quarterly, 2025-06-30) — Other Inventories: 100000.00
ONON cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1300000.00
ONON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -100000.00
ONON balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 600000.00
ONON balance_sheet (quarterly, 2025-06-30) — Other Payable: 54400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Other Properties: 564400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 51900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Payables: 327300000.00
ONON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 520700000.00
ONON cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1000000.00
ONON balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 41000000.00
ONON income_statement (quarterly, 2025-06-30) — Pretax Income: -47300000.00
ONON cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1600000.00
ONON balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ONON cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -4600000.00
ONON cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1400000.00
ONON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16000000.00
ONON balance_sheet (quarterly, 2025-06-30) — Raw Materials: 13900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Receivables: 394600000.00
ONON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 288400000.00
ONON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32400000.00
ONON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20700000.00
ONON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 194700000.00
ONON income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10900000.00
ONON income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 235800000.00
ONON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 368000000.00
ONON balance_sheet (quarterly, 2025-06-30) — Share Issued: 336999414.00
ONON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13600000.00
ONON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1397000000.00
ONON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1341700000.00
ONON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -18886500.00
ONON income_statement (quarterly, 2025-06-30) — Tax Provision: -6400000.00
ONON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
ONON balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 60800000.00
ONON cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -22900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Total Assets: 2543600000.00
ONON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1397000000.00
ONON balance_sheet (quarterly, 2025-06-30) — Total Debt: 497800000.00
ONON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1397000000.00
ONON income_statement (quarterly, 2025-06-30) — Total Expenses: 656400000.00
ONON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1146600000.00
ONON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 811700000.00
ONON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 460700000.00
ONON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 92800000.00
ONON income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1700000.00
ONON balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 112200000.00
ONON income_statement (quarterly, 2025-06-30) — Total Unusual Items: -139900000.00
ONON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -139900000.00
ONON balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10460031.00
ONON balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26600000.00
ONON balance_sheet (quarterly, 2025-06-30) — Working Capital: 1046000000.00
ONON income_statement (quarterly, 2025-09-30) — +Operating Expense: 397500000.00
ONON income_statement (quarterly, 2025-09-30) — +Total Revenue: 794400000.00
ONON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 155600000.00
ONON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 340900000.00
ONON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 631389178.00
ONON income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
ONON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 846600000.00
ONON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20500000.00
ONON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 503900000.00
ONON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34000000.00
ONON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 961800000.00
ONON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1024900000.00
ONON cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ONON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -21400000.00
ONON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20600000.00
ONON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 157400000.00
ONON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5200000.00
ONON cash_flow (quarterly, 2025-09-30) — Change In Inventory: -21300000.00
ONON cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 21200000.00
ONON cash_flow (quarterly, 2025-09-30) — Change In Payable: -5200000.00
ONON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5200000.00
ONON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7800000.00
ONON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13100000.00
ONON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7800000.00
ONON cash_flow (quarterly, 2025-09-30) — Changes In Cash: 115400000.00
ONON balance_sheet (quarterly, 2025-09-30) — Common Stock: 34000000.00
ONON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1541200000.00
ONON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 272100000.00
ONON balance_sheet (quarterly, 2025-09-30) — Current Assets: 1911700000.00
ONON balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 76100000.00
ONON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 76100000.00
ONON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 748600000.00
ONON balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15800000.00
ONON cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -200000.00
ONON cash_flow (quarterly, 2025-09-30) — Deferred Tax: -200000.00
ONON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32200000.00
ONON cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32200000.00
ONON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 644911113.00
ONON income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
ONON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 118900000.00
ONON income_statement (quarterly, 2025-09-30) — EBIT: 126700000.00
ONON income_statement (quarterly, 2025-09-30) — EBITDA: 158900000.00
ONON cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
ONON balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7900000.00
ONON cash_flow (quarterly, 2025-09-30) — End Cash Position: 961800000.00
ONON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -21300000.00
ONON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 136800000.00
ONON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6100000.00
ONON balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1220300000.00
ONON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54600000.00
ONON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 615100000.00
ONON income_statement (quarterly, 2025-09-30) — Gross Profit: 522200000.00
ONON balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 65200000.00
ONON income_statement (quarterly, 2025-09-30) — Interest Expense: 8100000.00
ONON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8100000.00
ONON income_statement (quarterly, 2025-09-30) — Interest Income: 8100000.00
ONON income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8100000.00
ONON cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -5700000.00
ONON cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 7900000.00
ONON balance_sheet (quarterly, 2025-09-30) — Inventory: 380600000.00
ONON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1541200000.00
ONON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20600000.00
ONON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 427800000.00
ONON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 427800000.00
ONON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16600000.00
ONON balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18800000.00
ONON cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2800000.00
ONON income_statement (quarterly, 2025-09-30) — Net Income: 118900000.00
ONON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 118900000.00
ONON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 118900000.00
ONON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 118900000.00
ONON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 118900000.00
ONON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 118800000.00
ONON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 118900000.00
ONON cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1600000.00
ONON income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
ONON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16600000.00
ONON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16600000.00
ONON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
ONON balance_sheet (quarterly, 2025-09-30) — Net PPE: 615100000.00
ONON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19000000.00
ONON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1486600000.00
ONON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 170300000.00
ONON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6500000.00
ONON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 170300000.00
ONON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6500000.00
ONON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 165000000.00
ONON income_statement (quarterly, 2025-09-30) — Normalized Income: 123719000.00
ONON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 157300000.00
ONON cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4300000.00
ONON income_statement (quarterly, 2025-09-30) — Operating Income: 124700000.00
ONON income_statement (quarterly, 2025-09-30) — Operating Revenue: 794400000.00
ONON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 330167029.00
ONON balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 165300000.00
ONON balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 435900000.00
ONON balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1220300000.00
ONON income_statement (quarterly, 2025-09-30) — Other Income Expense: -6100000.00
ONON cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2200000.00
ONON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -100000.00
ONON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 800000.00
ONON balance_sheet (quarterly, 2025-09-30) — Other Properties: 615100000.00
ONON balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 63100000.00
ONON balance_sheet (quarterly, 2025-09-30) — Payables: 220800000.00
ONON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 220800000.00
ONON cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 1000000.00
ONON income_statement (quarterly, 2025-09-30) — Pretax Income: 118600000.00
ONON cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 600000.00
ONON cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -1600000.00
ONON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -18900000.00
ONON balance_sheet (quarterly, 2025-09-30) — Receivables: 340900000.00
ONON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 272100000.00
ONON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32200000.00
ONON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16600000.00
ONON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 313600000.00
ONON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 397500000.00
ONON balance_sheet (quarterly, 2025-09-30) — Share Issued: 340338792.00
ONON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 24500000.00
ONON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1541200000.00
ONON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1486600000.00
ONON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1281000.00
ONON income_statement (quarterly, 2025-09-30) — Tax Provision: -300000.00
ONON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ONON cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -19500000.00
ONON balance_sheet (quarterly, 2025-09-30) — Total Assets: 2751600000.00
ONON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1541200000.00
ONON balance_sheet (quarterly, 2025-09-30) — Total Debt: 503900000.00
ONON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1541200000.00
ONON income_statement (quarterly, 2025-09-30) — Total Expenses: 669600000.00
ONON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1210400000.00
ONON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 839900000.00
ONON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 461800000.00
ONON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 124700000.00
ONON balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 65200000.00
ONON income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6100000.00
ONON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6100000.00
ONON balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10171763.00
ONON balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 26700000.00
ONON balance_sheet (quarterly, 2025-09-30) — Working Capital: 1163100000.00
ONON income_statement (annual, 2025-12-31) — +Operating Expense: 1516600000.00
ONON income_statement (quarterly, 2025-12-31) — +Operating Expense: 392800000.00
ONON income_statement (annual, 2025-12-31) — +Total Revenue: 3014000000.00
ONON income_statement (quarterly, 2025-12-31) — +Total Revenue: 743800000.00
ONON balance_sheet (annual, 2025-12-31) — Accounts Payable: 154800000.00
ONON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 154800000.00
ONON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 305400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 305400000.00
ONON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -300800000.00
ONON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -300800000.00
ONON balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5700000.00
ONON balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5700000.00
ONON cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9800000.00
ONON cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9800000.00
ONON income_statement (annual, 2025-12-31) — Basic Average Shares: 635091450.00
ONON income_statement (quarterly, 2025-12-31) — Basic Average Shares: 633671374.00
ONON income_statement (annual, 2025-12-31) — Basic EPS: 0.62
ONON income_statement (quarterly, 2025-12-31) — Basic EPS: 0.21
ONON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 924300000.00
ONON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 961800000.00
ONON balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 144900000.00
ONON balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 144900000.00
ONON cash_flow (annual, 2025-12-31) — Capital Expenditure: -78600000.00
ONON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -28600000.00
ONON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 521500000.00
ONON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 521500000.00
ONON balance_sheet (annual, 2025-12-31) — Capital Stock: 34100000.00
ONON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34100000.00
ONON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1019000000.00
ONON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1019000000.00
ONON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1078200000.00
ONON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1078200000.00
ONON cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
ONON cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ONON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -78500000.00
ONON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20200000.00
ONON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -78600000.00
ONON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28600000.00
ONON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 359600000.00
ONON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 113100000.00
ONON cash_flow (annual, 2025-12-31) — Change In Account Payable: -9200000.00
ONON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -500000.00
ONON cash_flow (annual, 2025-12-31) — Change In Inventory: -82400000.00
ONON cash_flow (quarterly, 2025-12-31) — Change In Inventory: -43300000.00
ONON cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 17200000.00
ONON cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -14600000.00
ONON cash_flow (annual, 2025-12-31) — Change In Payable: -9200000.00
ONON cash_flow (quarterly, 2025-12-31) — Change In Payable: -500000.00
ONON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9200000.00
ONON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -500000.00
ONON cash_flow (annual, 2025-12-31) — Change In Receivables: -96100000.00
ONON cash_flow (quarterly, 2025-12-31) — Change In Receivables: 34400000.00
ONON cash_flow (annual, 2025-12-31) — Change In Working Capital: -170500000.00
ONON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -24000000.00
ONON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -96100000.00
ONON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 34400000.00
ONON cash_flow (annual, 2025-12-31) — Changes In Cash: 202300000.00
ONON cash_flow (quarterly, 2025-12-31) — Changes In Cash: 64300000.00
ONON balance_sheet (annual, 2025-12-31) — Common Stock: 34100000.00
ONON balance_sheet (quarterly, 2025-12-31) — Common Stock: 34100000.00
ONON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1632400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1632400000.00
ONON cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4300000.00
ONON cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4000000.00
ONON income_statement (annual, 2025-12-31) — Cost Of Revenue: 1120300000.00
ONON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 268400000.00
ONON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 243900000.00
ONON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 243900000.00
ONON balance_sheet (annual, 2025-12-31) — Current Assets: 1962400000.00
ONON balance_sheet (quarterly, 2025-12-31) — Current Assets: 1962400000.00
ONON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 81200000.00