speb/financial-data huggingface dataset:
OPLN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 237400000.00
OPLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2800000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 59500000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6500000.00
OPLN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1600000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Other Properties: 300500000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2448300000.00
OPLN income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 6000000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Payables: 916900000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1017500000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31100000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 289800000.00
OPLN cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -5300000.00
OPLN income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 5300000.00
OPLN income_statement (quarterly, 2026-03-31) — Pretax Income: 65300000.00
OPLN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3300000.00
OPLN income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 10300000.00
OPLN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 10300000.00
OPLN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1100000.00
OPLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13100000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Receivables: 2860000000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -30000000.00
OPLN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 296500000.00
OPLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22900000.00
OPLN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1400000.00
OPLN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25700000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 36800000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 630300000.00
OPLN cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
OPLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 124400000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 105958124.00
OPLN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 22700000.00
OPLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9400000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1253600000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -223600000.00
OPLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OPLN income_statement (quarterly, 2026-03-31) — Tax Provision: 16400000.00
OPLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
OPLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 4899500000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1783300000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 607300000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1253600000.00
OPLN income_statement (quarterly, 2026-03-31) — Total Expenses: 454100000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3645900000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1694500000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 879200000.00
OPLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 73800000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17600000.00
OPLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 438300000.00
OPM.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 145312647.00
OPM.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.87
OPM.PA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 9852000.00
OPM.PA income_statement (annual, 2021-12-31) — Interest Income: 2650000.00
OPM.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2650000.00
OPM.PA balance_sheet (annual, 2021-12-31) — Investment Properties: 30000.00
OPM.PA balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 304277000.00
OPM.PA balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7992000.00
OPM.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 700000.00
OPM.PA balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
OPM.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 43000.00
OPM.PA cash_flow (annual, 2021-12-31) — Sale Of Business: 406000.00
OPM.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 946000.00
OPM.PA income_statement (annual, 2022-12-31) — +Operating Expense: 642161000.00
OPM.PA income_statement (annual, 2022-12-31) — +Total Revenue: 8538110000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1678335000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1004894000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2910164000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17389000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24841000.00
OPM.PA income_statement (annual, 2022-12-31) — Amortization: 17962000.00
OPM.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 185725000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 44706000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 42164000.00
OPM.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 144597756.00
OPM.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.16
OPM.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: -881372000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1356539000.00
OPM.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -380417000.00
OPM.PA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -351000000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 291547000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 8731000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 575626000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 575626000.00
OPM.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51565000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 70484000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 505142000.00
OPM.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -71456000.00
OPM.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -38144000.00
OPM.PA cash_flow (annual, 2022-12-31) — Change In Payable: 83626000.00
OPM.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -46469000.00
OPM.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -72443000.00
OPM.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -316556000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Common Stock: 8731000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1889641000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 202148000.00
OPM.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 7580460000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Current Assets: 2968561000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 61418000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Current Debt: 808894000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 870312000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3796266000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 92446000.00
OPM.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 60195000.00
OPM.PA cash_flow (annual, 2022-12-31) — Depreciation: 311279000.00
OPM.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 497004000.00
OPM.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36344000.00
OPM.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18382000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
OPM.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 144919503.00
OPM.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.16
OPM.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 167607000.00
OPM.PA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 37308000.00
OPM.PA income_statement (annual, 2022-12-31) — EBIT: 247065000.00
OPM.PA income_statement (annual, 2022-12-31) — EBITDA: 744069000.00
OPM.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4214000.00
OPM.PA cash_flow (annual, 2022-12-31) — End Cash Position: -560603000.00
OPM.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -301228000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 58805000.00
OPM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4598000.00
OPM.PA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4598000.00
OPM.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 86495000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1319585000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2001939000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1004894000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 4770194000.00
OPM.PA income_statement (annual, 2022-12-31) — Gross Profit: 957650000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11152000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 20000000.00
OPM.PA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5268000.00
OPM.PA income_statement (annual, 2022-12-31) — Interest Expense: 9365000.00
OPM.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9365000.00
OPM.PA income_statement (annual, 2022-12-31) — Interest Income: 4514000.00
OPM.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4514000.00
OPM.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -62267000.00
OPM.PA cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6922000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Inventory: 850549000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 3942475000.00
OPM.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -461906000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Investment Properties: 30000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 108730000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 334000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 114434000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 205813000.00
OPM.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1026615000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Land And Improvements: 110716000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 230129000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1243940000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1474069000.00
OPM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1026615000.00
OPM.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -978299000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 320581000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 76419000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 29285000.00
OPM.PA income_statement (annual, 2022-12-31) — Minority Interests: -9898000.00
OPM.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -101486000.00
OPM.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -16312000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Net Debt: 1477208000.00
OPM.PA income_statement (annual, 2022-12-31) — Net Income: 167607000.00
OPM.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 167607000.00
OPM.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 177504000.00
OPM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 167607000.00
OPM.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 167607000.00
OPM.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 177504000.00
OPM.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 177504000.00
OPM.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -160277000.00
OPM.PA income_statement (annual, 2022-12-31) — Net Interest Income: -64034000.00
OPM.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9256000.00
OPM.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 48316000.00
OPM.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 48316000.00
OPM.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -64034000.00
OPM.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -281667000.00
OPM.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4054000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Net PPE: 1860030000.00
OPM.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -194941000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -112298000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20944000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 145025000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 48082000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70189000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11251000.00
OPM.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 780542000.00
OPM.PA income_statement (annual, 2022-12-31) — Normalized Income: 192591005.00
OPM.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 446578000.00
OPM.PA income_statement (annual, 2022-12-31) — Operating Income: 315489000.00
OPM.PA income_statement (annual, 2022-12-31) — Operating Revenue: 8538110000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143972275.00
OPM.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 641539000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 665000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 682354000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 420009000.00
OPM.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 57008000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
OPM.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1741000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Other Payable: 390861000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Other Properties: 3100791000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 168604000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 201000.00
OPM.PA income_statement (annual, 2022-12-31) — Other Special Charges: 2899000.00
OPM.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPM.PA balance_sheet (annual, 2022-12-31) — Payables: 2271382000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 209191000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29741000.00
OPM.PA income_statement (annual, 2022-12-31) — Pretax Income: 237700000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
OPM.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 384000.00
OPM.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: -160867000.00
OPM.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -160956000.00
OPM.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15539000.00
OPM.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -219461000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 301685000.00
OPM.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7580460000.00
OPM.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 497004000.00
OPM.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -978299000.00
OPM.PA income_statement (annual, 2022-12-31) — Research And Development: 276972000.00
OPM.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 39293000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 167607000.00
OPM.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 59381000.00
OPM.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 679000.00
OPM.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 6283000.00
OPM.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 24520000.00
OPM.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16068000.00
OPM.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 102563000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Share Issued: 145522153.00
OPM.PA income_statement (annual, 2022-12-31) — Special Income Charges: -47460000.00
OPM.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 425000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1889641000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -112298000.00
OPM.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11488995.00
OPM.PA income_statement (annual, 2022-12-31) — Tax Provision: 60196000.00
OPM.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
OPM.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 283289000.00
OPM.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -56596000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Total Assets: 7404894000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 3133581000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Total Debt: 2344381000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1918926000.00
OPM.PA income_statement (annual, 2022-12-31) — Total Expenses: 8222621000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5485968000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4436334000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1689702000.00
OPM.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 363875000.00
OPM.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 59183000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 202186000.00
OPM.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -36473000.00
OPM.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -36473000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Trading Securities: 46566000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1549878.00
OPM.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 29386000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Work In Process: 70050000.00
OPM.PA balance_sheet (annual, 2022-12-31) — Working Capital: -827705000.00
OPM.PA income_statement (annual, 2022-12-31) — Write Off: 5268000.00
OPM.PA income_statement (annual, 2023-12-31) — +Operating Expense: 784000000.00
OPM.PA income_statement (annual, 2023-12-31) — +Total Revenue: 10314000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1699000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1014000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3092000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
OPM.PA income_statement (annual, 2023-12-31) — Amortization: 21000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 195000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
OPM.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 54000000.00
OPM.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 143930408.00
OPM.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.13
OPM.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 561000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1392000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -566000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 312000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 9000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 637000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 637000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 24000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 613000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -129000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Change In Payable: 224000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -85000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 61000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 88000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Common Stock: 9000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1945000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 284000000.00
OPM.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 9176000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Current Assets: 3049000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Current Debt: 1252000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1315000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 4411000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 86000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 63000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Depreciation: 323000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 518000000.00
OPM.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 43000000.00
OPM.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22000000.00
OPM.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 144107126.00
OPM.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.13
OPM.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 163000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 51000000.00
OPM.PA income_statement (annual, 2023-12-31) — EBIT: 240000000.00
OPM.PA income_statement (annual, 2023-12-31) — EBITDA: 758000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000000.00
OPM.PA cash_flow (annual, 2023-12-31) — End Cash Position: 634000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -150000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 54000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 143000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10104000.00
OPM.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 135000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1297000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2019000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1039000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 4972000000.00
OPM.PA income_statement (annual, 2023-12-31) — Gross Profit: 1138000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 24000000.00
OPM.PA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 15000000.00
OPM.PA income_statement (annual, 2023-12-31) — Interest Expense: 14000000.00
OPM.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14000000.00
OPM.PA income_statement (annual, 2023-12-31) — Interest Income: 1890000.00
OPM.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1890000.00
OPM.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -98000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Inventory: 956000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 3923000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -471000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 30000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 129000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2685000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 109647000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 196313000.00
OPM.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 428000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 115000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 249000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 726000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 975000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 428000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -515000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 306000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 64000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 35000000.00
OPM.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
OPM.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 12000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Net Debt: 1341000000.00
OPM.PA income_statement (annual, 2023-12-31) — Net Income: 163000000.00
OPM.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 163000000.00
OPM.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 163000000.00
OPM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 163000000.00
OPM.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 163000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 163000000.00
OPM.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 163000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -242000000.00
OPM.PA income_statement (annual, 2023-12-31) — Net Interest Income: -109000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -87000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -87000000.00
OPM.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -109000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Net PPE: 1880000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -243000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -74000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 167000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
OPM.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 803000000.00
OPM.PA income_statement (annual, 2023-12-31) — Normalized Income: 192925000.00
OPM.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 709000000.00
OPM.PA income_statement (annual, 2023-12-31) — Operating Income: 354000000.00
OPM.PA income_statement (annual, 2023-12-31) — Operating Revenue: 10314000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 143915833.00
OPM.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -146818000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 722000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 558000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 78000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
OPM.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 7000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Other Payable: 455000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Other Properties: 3181000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 119000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3652000.00
OPM.PA income_statement (annual, 2023-12-31) — Other Special Charges: -5000000.00
OPM.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPM.PA balance_sheet (annual, 2023-12-31) — Payables: 2325000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 237000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 73000000.00
OPM.PA income_statement (annual, 2023-12-31) — Pretax Income: 226000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
OPM.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -9000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OPM.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -245000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -321000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 274000000.00
OPM.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9176000000.00
OPM.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 518000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -515000000.00
OPM.PA income_statement (annual, 2023-12-31) — Research And Development: 300000000.00
OPM.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 38000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 163000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 12000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 3000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 78000000.00
OPM.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18000000.00
OPM.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 153000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Share Issued: 145522153.00
OPM.PA income_statement (annual, 2023-12-31) — Special Income Charges: -48000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 149000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1945000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -74000000.00
OPM.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -15075000.00
OPM.PA income_statement (annual, 2023-12-31) — Tax Provision: 63000000.00
OPM.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
OPM.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 246000000.00
OPM.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -93000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Total Assets: 7549000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2671000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Total Debt: 2290000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1980000000.00
OPM.PA income_statement (annual, 2023-12-31) — Total Expenses: 9960000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5569000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4499000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1158000000.00
OPM.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 395000000.00
OPM.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 95000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 171000000.00
OPM.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -45000000.00
OPM.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -45000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Trading Securities: 51000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1606320.00
OPM.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 29000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Work In Process: 70000000.00
OPM.PA balance_sheet (annual, 2023-12-31) — Working Capital: -1362000000.00
OPM.PA income_statement (annual, 2023-12-31) — Write Off: 15349000.00
OPM.PA income_statement (annual, 2024-12-31) — +Operating Expense: 742000000.00
OPM.PA income_statement (annual, 2024-12-31) — +Total Revenue: 10484000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1589000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1589000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 886000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 886000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3313000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3313000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17000000.00
OPM.PA income_statement (annual, 2024-12-31) — Amortization: 22000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 195000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
OPM.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 62000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 62000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 634000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1462000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1462000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -559000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 334000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 334000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 9000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 671000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 671000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 671000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 671000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -95000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 54000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 54000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 617000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 617000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 36000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -28000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Change In Payable: -102000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 136000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 42000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 28000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Common Stock: 9000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 9000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2058000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2058000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 312000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 312000000.00
OPM.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 9344000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Current Assets: 2944000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 2944000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 72000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 72000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Current Debt: 1064000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1064000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1136000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1136000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 4187000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4187000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 71000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 71000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 72000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Depreciation: 316000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 511000000.00
OPM.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43000000.00
OPM.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21000000.00
OPM.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 143959464.00
OPM.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.18
OPM.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 170000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 42000000.00
OPM.PA income_statement (annual, 2024-12-31) — EBIT: 259000000.00
OPM.PA income_statement (annual, 2024-12-31) — EBITDA: 770000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1000000.00
OPM.PA cash_flow (annual, 2024-12-31) — End Cash Position: 662000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -168000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 52000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 52000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12000000.00
OPM.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 113000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Goodwill: 1302000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 1302000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2094000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2094000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 903000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 903000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 5301000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5301000000.00
OPM.PA income_statement (annual, 2024-12-31) — Gross Profit: 1140000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 61000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 61000000.00
OPM.PA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10000000.00
OPM.PA income_statement (annual, 2024-12-31) — Interest Expense: 16000000.00
OPM.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -120000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Interest Received Cfo: 28000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Inventory: 935000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 935000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 4085000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4085000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -558000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 123000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 123000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 108000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 108000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 212000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 212000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1591000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 122000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 122000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 262000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 262000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 963000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1225000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1225000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1591000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1655000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 320000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 319000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 64000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 64000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 29000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 29000000.00
OPM.PA income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -43000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Net Debt: 1356000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 1356000000.00
OPM.PA income_statement (annual, 2024-12-31) — Net Income: 170000000.00
OPM.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 170000000.00
OPM.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 171000000.00
OPM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 170000000.00
OPM.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 170000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 171000000.00
OPM.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 171000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -272000000.00
OPM.PA income_statement (annual, 2024-12-31) — Net Interest Income: -125000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -64000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -64000000.00
OPM.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -125000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1988000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1988000000.00
OPM.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -240000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -36000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -36000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 23000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 23000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 187000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 187000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18000000.00
OPM.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
OPM.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
OPM.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 840000000.00
OPM.PA income_statement (annual, 2024-12-31) — Normalized Income: 214800000.00
OPM.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 754000000.00
OPM.PA income_statement (annual, 2024-12-31) — Operating Income: 398000000.00
OPM.PA income_statement (annual, 2024-12-31) — Operating Revenue: 10484000000.00