speb/financial-data huggingface dataset:
OBEL.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -8929000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 10528000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Common Stock: 148149000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 148149000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 959254000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 959254000.00
OBEL.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 660371000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Current Assets: 468329000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 468329000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29723000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29723000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Current Debt: 76109000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 76109000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 105832000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 105832000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8191000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 8191000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 772678000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 772678000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 11437000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11437000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 19978000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Depreciation: 472737000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 472737000.00
OBEL.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 472737000.00
OBEL.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 472737000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 16861000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 16861000.00
OBEL.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 64923056.00
OBEL.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
OBEL.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22149000.00
OBEL.BR income_statement (annual, 2024-12-31) — EBIT: 118848000.00
OBEL.BR income_statement (annual, 2024-12-31) — EBITDA: 591585000.00
OBEL.BR cash_flow (annual, 2024-12-31) — End Cash Position: 58245000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1678000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1678000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -86142000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 134273000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1053000.00
OBEL.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 147913000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Goodwill: 751179000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 751179000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1613065000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1613065000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 320274000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 320274000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 5248383000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5248383000.00
OBEL.BR income_statement (annual, 2024-12-31) — Gross Profit: 1302493000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 203000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 203000.00
OBEL.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 783000.00
OBEL.BR income_statement (annual, 2024-12-31) — Interest Expense: 114563000.00
OBEL.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 114563000.00
OBEL.BR income_statement (annual, 2024-12-31) — Interest Income: 2000.00
OBEL.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -106016000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Inventory: 34762000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 34762000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 2922364000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2922364000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -406117000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1678000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1678000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 177731000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 177731000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 150351000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 150351000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1887001000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1887001000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2037352000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2037352000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OBEL.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40919000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7029000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7029000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 54209000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 54209000.00
OBEL.BR income_statement (annual, 2024-12-31) — Minority Interests: 4997000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Net Debt: 1904865000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 1904865000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 747000.00
OBEL.BR income_statement (annual, 2024-12-31) — Net Income: 22149000.00
OBEL.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22149000.00
OBEL.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17152000.00
OBEL.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22149000.00
OBEL.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22149000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17152000.00
OBEL.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17152000.00
OBEL.BR income_statement (annual, 2024-12-31) — Net Interest Income: -114561000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2150000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29142000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40919000.00
OBEL.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -114561000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -35979000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Net PPE: 1976260000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 1976260000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -367988000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 11777000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -653811000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -653811000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7547000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7547000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55121000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55121000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3171000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3171000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2383000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2383000.00
OBEL.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 611789000.00
OBEL.BR income_statement (annual, 2024-12-31) — Normalized Income: 37302000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 502787000.00
OBEL.BR income_statement (annual, 2024-12-31) — Operating Income: 138612000.00
OBEL.BR income_statement (annual, 2024-12-31) — Operating Revenue: 1962864000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 67412205.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 67412205.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 5203000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5203000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10968000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10968000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 861886000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 861886000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 114561000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38902000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 38902000.00
OBEL.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 358349000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Other Payable: 59473000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 59473000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Other Properties: 4730414000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 4730414000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 109703000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 109703000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2125000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2125000.00
OBEL.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Payables: 514602000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Payables: 514602000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61064000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 61064000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19311000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19311000.00
OBEL.BR income_statement (annual, 2024-12-31) — Pretax Income: 4285000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OBEL.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 490000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2150000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -368514000.00
OBEL.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 660371000.00
OBEL.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 472737000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40919000.00
OBEL.BR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19421000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 659522000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 659522000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 526000.00
OBEL.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 147913000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Share Issued: 67412205.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 67412205.00
OBEL.BR income_statement (annual, 2024-12-31) — Special Income Charges: -20204000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 198000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 959254000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 959254000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -653811000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -653811000.00
OBEL.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5051000.00
OBEL.BR income_statement (annual, 2024-12-31) — Tax Provision: -12867000.00
OBEL.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
OBEL.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9815000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9815000.00
OBEL.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18994000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Total Assets: 4076290000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 4076290000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2846255000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2846255000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Total Debt: 2143184000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 2143184000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 959254000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 959254000.00
OBEL.BR income_statement (annual, 2024-12-31) — Total Expenses: 1824252000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3117036000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3117036000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3607963000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3607963000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2344358000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2344358000.00
OBEL.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 118846000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 169059000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 169059000.00
OBEL.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -20204000.00
OBEL.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20204000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 138742000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 138742000.00
OBEL.BR balance_sheet (annual, 2024-12-31) — Working Capital: -304349000.00
OBEL.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -304349000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 294800000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225900000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 136800000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 173000000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 148100000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50500000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51500000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 50500000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 148100000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 454400000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 221400000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 926800000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9900000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1973500000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 32700000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1878700000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -623700000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67412205.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 835100000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 38600000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 111700000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1000000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 662900000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 67412205.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -623700000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5600000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 962600000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3073800000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2147000000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 129100000.00
OBEL.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -472400000.00
OBEL.BR income_statement (annual, 2025-12-31) — +Operating Expense: 1162007000.00
OBEL.BR income_statement (annual, 2025-12-31) — +Total Revenue: 1950633000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 335679000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 335679000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 245012000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 245012000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3335137000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3335137000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 136768000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 136768000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34826000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34826000.00
OBEL.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 67412205.00
OBEL.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.61
OBEL.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58245000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 367737000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 367737000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -376362000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 192229000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 192229000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 148149000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 148149000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 80628000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 80628000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82626000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82626000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 80628000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 80628000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -1471000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4117000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Change In Payable: 47960000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -38811000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 11795000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 22383000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Common Stock: 148149000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 148149000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1008532000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1008532000.00
OBEL.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 635572000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Current Assets: 521417000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 521417000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 29512000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 29512000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Current Debt: 205027000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 205027000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 234539000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 234539000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 7079000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 7079000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 957402000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 957402000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 12037000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12037000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 11929000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Depreciation: 476749000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 476749000.00
OBEL.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 475002000.00
OBEL.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 475002000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 11089000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 11089000.00
OBEL.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 67412205.00
OBEL.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
OBEL.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41308000.00
OBEL.BR income_statement (annual, 2025-12-31) — EBIT: 136344000.00
OBEL.BR income_statement (annual, 2025-12-31) — EBITDA: 613093000.00
OBEL.BR cash_flow (annual, 2025-12-31) — End Cash Position: 80628000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1970000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1970000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -123256000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 149322000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2251000.00
OBEL.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 139141000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Goodwill: 751179000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 751179000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1564510000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1564510000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 279838000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 279838000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 5330159000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5330159000.00
OBEL.BR income_statement (annual, 2025-12-31) — Gross Profit: 1315061000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 463000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 463000.00
OBEL.BR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -1918000.00
OBEL.BR income_statement (annual, 2025-12-31) — Interest Expense: 96986000.00
OBEL.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 96986000.00
OBEL.BR income_statement (annual, 2025-12-31) — Interest Income: 2000.00
OBEL.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -89251000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Inventory: 38313000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 38313000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 2907438000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2907438000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -380045000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1970000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1970000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6000000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 187648000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 187648000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 162717000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 162717000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1693879000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1693879000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1856596000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1856596000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6000000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -88128000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7157000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7157000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 55149000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 55149000.00
OBEL.BR income_statement (annual, 2025-12-31) — Minority Interests: 0.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Net Debt: 1818278000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1818278000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -374000.00
OBEL.BR income_statement (annual, 2025-12-31) — Net Income: 41308000.00
OBEL.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41308000.00
OBEL.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41308000.00
OBEL.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41308000.00
OBEL.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41308000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41308000.00
OBEL.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41308000.00
OBEL.BR income_statement (annual, 2025-12-31) — Net Interest Income: -96984000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 150000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -68558000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -82128000.00
OBEL.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -96984000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4307000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Net PPE: 1995022000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1995022000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -375888000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 13570000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -555978000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -555978000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7352000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7352000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51519000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 51519000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1889000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1889000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6059000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6059000.00
OBEL.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 629934000.00
OBEL.BR income_statement (annual, 2025-12-31) — Normalized Income: 53938750.00
OBEL.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 525684000.00
OBEL.BR income_statement (annual, 2025-12-31) — Operating Income: 153054000.00
OBEL.BR income_statement (annual, 2025-12-31) — Operating Revenue: 1950633000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67412205.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67412205.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 5443000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5443000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8553000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8553000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 813331000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 813331000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 96984000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30301000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30301000.00
OBEL.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 340720000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Other Payable: 67155000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 67155000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Other Properties: 4774774000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 4774774000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 120384000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120384000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1998000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1998000.00
OBEL.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Payables: 565043000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Payables: 565043000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62294000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62294000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17090000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17090000.00
OBEL.BR income_statement (annual, 2025-12-31) — Pretax Income: 39358000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OBEL.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -5272000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
OBEL.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -376362000.00
OBEL.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 635572000.00
OBEL.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 476749000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -88128000.00
OBEL.BR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 18759000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 708800000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 708800000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 150000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 474000.00
OBEL.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 139141000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Share Issued: 67412205.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 67412205.00
OBEL.BR income_statement (annual, 2025-12-31) — Special Income Charges: -16841000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 222000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1008532000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1008532000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -555978000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -555978000.00
OBEL.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4210250.00
OBEL.BR income_statement (annual, 2025-12-31) — Tax Provision: -1950000.00
OBEL.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
OBEL.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5007000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5007000.00
OBEL.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19758000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Total Assets: 4103485000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4103485000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2702411000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2702411000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Total Debt: 2091135000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 2091135000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1008532000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1008532000.00
OBEL.BR income_statement (annual, 2025-12-31) — Total Expenses: 1797579000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3094953000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3094953000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3582070000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3582070000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2137551000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2137551000.00
OBEL.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 136342000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 162209000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 162209000.00
OBEL.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -16841000.00
OBEL.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16841000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 131008000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 131008000.00
OBEL.BR balance_sheet (annual, 2025-12-31) — Working Capital: -435985000.00
OBEL.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -435985000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1207769000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 28903339000.00
OBEROIRLTY.NS income_statement (annual, 2022-03-31) — Amortization: 6970000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1892512000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1238258000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 334000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 681740000.00
OBEROIRLTY.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 111154000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 233000.00
OBEROIRLTY.NS income_statement (annual, 2022-03-31) — Interest Income: 384497000.00
OBEROIRLTY.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 384497000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 17928531000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1121341000.00
OBEROIRLTY.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1002300000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1911666000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17334000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5823284000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 14123000.00
OBEROIRLTY.NS income_statement (annual, 2022-03-31) — Other Special Charges: 7119000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 587061000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7073803000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OBEROIRLTY.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -25923000.00
OBEROIRLTY.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9168000.00
OBEROIRLTY.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9168000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 635361000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 68176936000.00
OBEROIRLTY.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 103346000.00
OBEROIRLTY.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 214500000.00
OBEROIRLTY.NS balance_sheet (annual, 2022-03-31) — Work In Process: 49664942000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2349914000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — +Total Revenue: 41737851000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1731792000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10983092000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1292198000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 28894640000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Amortization: 8222000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8222000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 539343000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 363602237.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Basic EPS: 52.38
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1238258000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1894623000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6018172000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 3636023000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1881466000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7204318000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1090807000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 36004000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 1845462000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -35069052000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -27551000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 256227000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Change In Payable: 67610000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -5312920000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -40224817000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 643208000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Common Stock: 3636023000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1090807000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 122101198000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 40311681000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 18668678000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Current Assets: 124563678000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Current Debt: 10634479000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10634479000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 32878340000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 5522319000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Depreciation: 389290000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 397512000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 397512000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 389290000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 363602237.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Diluted EPS: 52.38
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19045471000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 348000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — EBIT: 23929357000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — EBITDA: 24326869000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — End Cash Position: 1881466000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7088354000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 41146132000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -29848593000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -342282000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 73000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 218629000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 21114000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 43550757000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Gross Profit: 23069173000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 248000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Interest Expense: 1690549000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1690549000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Interest Income: 589792000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 589792000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2637387000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 137746000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Inventory: 85430945000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 161542057000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 17385275000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 7520336000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 539591000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 4077220000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22986916000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 28806380000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 28806380000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13109400000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -685195000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4077220000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16500000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1177266000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 15942928000.00
OBEROIRLTY.NS balance_sheet (annual, 2023-03-31) — Net Debt: 37559393000.00
OBEROIRLTY.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5956000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Net Income: 19045471000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19045471000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19045471000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19045471000.00
OBEROIRLTY.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19045471000.00