speb/financial-data huggingface dataset:
ONK.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2400970.09
ONK.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 297000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
ONK.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 66616000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54067000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 33727000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22157000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 7066000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44459000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 61431000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38724000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1558000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26070999.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 843000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -550000000.00
ONK.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2920000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 742000000.00
ONK.DE income_statement (annual, 2025-12-31) — +Total Revenue: 33629000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 9065000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2838000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2838000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3010000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3010000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7628000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7628000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20961000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20961000000.00
ONK.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
ONK.DE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
ONK.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 624800000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 630000000.00
ONK.DE income_statement (annual, 2025-12-31) — Basic EPS: 5.43
ONK.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.55
ONK.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 733000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1199000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3152000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -970000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3152000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -970000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 7000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2583000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -648000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2503000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1558000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3751000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1109000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5599000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1546000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 671000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 314000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -263000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -93000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -105000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 176000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Change In Payable: 671000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 314000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 671000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 314000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -683000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -430000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -380000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -33000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -683000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -430000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -655000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1121000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Common Stock: 7000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2583000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -648000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22485000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22485000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -75000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -45000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2563000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2563000000.00
ONK.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 24887000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6784000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 499000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 499000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Current Assets: 4488000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 4488000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Current Debt: 2061000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 2061000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2061000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2061000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 6365000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6365000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 957000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 226000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 957000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 226000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1514000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 388000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1514000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 388000000.00
ONK.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 625900000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 631200000.00
ONK.DE income_statement (annual, 2025-12-31) — Diluted EPS: 5.42
ONK.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.55
ONK.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3393000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 977000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 397000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 104000000.00
ONK.DE income_statement (annual, 2025-12-31) — EBIT: 6273000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — EBIT: 1705000000.00
ONK.DE income_statement (annual, 2025-12-31) — EBITDA: 7787000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — EBITDA: 2093000000.00
ONK.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 386000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 105000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -386000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -105000000.00
ONK.DE cash_flow (annual, 2025-12-31) — End Cash Position: 78000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 78000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2503000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1558000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2447000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 576000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ONK.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Goodwill: 8058000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 8058000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10959000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10959000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 55489000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 55489000000.00
ONK.DE income_statement (annual, 2025-12-31) — Gross Profit: 8742000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 2281000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 74000000.00
ONK.DE income_statement (annual, 2025-12-31) — Interest Expense: 1783000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 453000000.00
ONK.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1783000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 453000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1732000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 499000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 499000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Inventory: 948000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 948000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 55301000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 55301000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3751000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1109000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 2889000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2889000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3809000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 820000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 416000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 416000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 30755000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30755000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30755000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30755000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2989000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ONK.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2979000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1694000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2889000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2889000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1171000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1171000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 84000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 84000000.00
ONK.DE income_statement (annual, 2025-12-31) — Minority Interests: -69000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -1000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -647000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -148000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -75000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -45000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Net Debt: 32738000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 32738000000.00
ONK.DE income_statement (annual, 2025-12-31) — Net Income: 3393000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Net Income: 977000000.00
ONK.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3393000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 977000000.00
ONK.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3462000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 978000000.00
ONK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3393000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 977000000.00
ONK.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3393000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 977000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3462000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 978000000.00
ONK.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3462000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 978000000.00
ONK.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1783000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -453000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 830000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -874000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1694000000.00
ONK.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1783000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -453000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -675000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 48000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Net PPE: 47861000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 47861000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ONK.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 820000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11526000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11526000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6952000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6952000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6349000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6349000000.00
ONK.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 7868000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2100000000.00
ONK.DE income_statement (annual, 2025-12-31) — Normalized Income: 3455451000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 982468051.12
ONK.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5599000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1546000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -386000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -105000000.00
ONK.DE income_statement (annual, 2025-12-31) — Operating Income: 5822000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Operating Income: 1539000000.00
ONK.DE income_statement (annual, 2025-12-31) — Operating Revenue: 33629000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 9065000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 629707691.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 629707691.00
ONK.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 452000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 452000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2061000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2061000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 967000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 967000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -27000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27000000.00
ONK.DE income_statement (annual, 2025-12-31) — Other Income Expense: 451000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 166000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2901000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2901000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 444000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 444000000.00
ONK.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 146000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 68000000.00
ONK.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -43000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -25000000.00
ONK.DE income_statement (annual, 2025-12-31) — Other Taxes: 378000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Other Taxes: 94000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Payables: 2838000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2838000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3337000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3337000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ONK.DE cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
ONK.DE income_statement (annual, 2025-12-31) — Pretax Income: 4490000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 1252000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -647000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -148000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Receivables: 3010000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 3010000000.00
ONK.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24887000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6784000000.00
ONK.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1514000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 388000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2979000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1694000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -75000000.00
ONK.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -45000000.00
ONK.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 81000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2373000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2373000000.00
ONK.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ONK.DE balance_sheet (annual, 2025-12-31) — Share Issued: 655909018.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 655909018.00
ONK.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 820000000.00
ONK.DE income_statement (annual, 2025-12-31) — Special Income Charges: -81000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -7000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22485000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22485000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11526000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11526000000.00
ONK.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18549000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1531948.88
ONK.DE income_statement (annual, 2025-12-31) — Tax Provision: 1028000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 274000000.00
ONK.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
ONK.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
ONK.DE balance_sheet (annual, 2025-12-31) — Total Assets: 66641000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 66641000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 53240000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53240000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Total Debt: 32816000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 32816000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22569000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22569000000.00
ONK.DE income_statement (annual, 2025-12-31) — Total Expenses: 27807000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 7526000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44072000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44072000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62153000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62153000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37707000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37707000000.00
ONK.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5741000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1532000000.00
ONK.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -81000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7000000.00
ONK.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -81000000.00
ONK.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26201327.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26201327.00
ONK.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 829000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 829000000.00
ONK.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1877000000.00
ONK.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1877000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 752000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 9618000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3572000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3670000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7968000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20965000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 60000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
ONK.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 630700000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.23
ONK.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -864000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -864000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 172000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 172000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -674000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 167000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1007000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 934000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 810000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -173000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -586000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 810000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 810000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -656000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -605000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -656000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 94000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -674000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22357000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7431000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 515000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5543000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2888000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2888000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7811000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 256000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 256000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 378000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 378000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 631600000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.23
ONK.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 774000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 110000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — EBIT: 1460000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — EBITDA: 1838000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 89000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -89000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 172000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 167000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 70000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -266000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 8058000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10926000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 56272000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2187000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 439000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 439000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 515000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1136000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56009000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1007000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2985000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30764000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30764000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2985000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 131000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -2000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -183000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 33480000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Net Income: 774000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 774000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 776000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 774000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 774000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 776000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 776000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -439000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 827000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ONK.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -439000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 40000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 48304000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 827000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11431000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7140000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6531000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1905000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 824922624.88
ONK.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 934000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -89000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1435000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 9618000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 630030737.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 565000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 836000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -266000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 25000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2868000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 48000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 445000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Other Taxes: 112000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3572000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4087000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1021000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -183000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 3670000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7431000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 378000000.00
ONK.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ONK.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 7000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2469000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 655909018.00
ONK.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -67000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22357000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11431000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16077375.12
ONK.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 245000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ONK.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 68203000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53121000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 33652000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22488000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 8183000000.00
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ONK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62660000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37904000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1428000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -67000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -67000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25878281.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 818000000.00
ONK.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -2268000000.00
ONK.DE income_statement (quarterly, 2026-03-31) — Write Off: 60000000.00
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ONL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -587156000.00
ONL balance_sheet (annual, 2021-12-31) — Financial Assets: 299000.00
ONL income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ONL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 20609000.00
ONL income_statement (annual, 2021-12-31) — Other Special Charges: 3782000.00
ONL cash_flow (annual, 2021-12-31) — Purchase Of Business: -2478000.00
ONL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 10322000.00
ONL income_statement (annual, 2022-12-31) — +Operating Expense: 147275000.00
ONL income_statement (annual, 2022-12-31) — +Total Revenue: 208118000.00
ONL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1793000.00
ONL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21641000.00
ONL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1147014000.00
ONL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 66359000.00
ONL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2502000.00
ONL income_statement (annual, 2022-12-31) — Basic Average Shares: 56632000.00
ONL income_statement (annual, 2022-12-31) — Basic EPS: -1.72
ONL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29318000.00
ONL cash_flow (annual, 2022-12-31) — Capital Expenditure: -11624000.00
ONL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -11624000.00
ONL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14068000.00
ONL balance_sheet (annual, 2022-12-31) — Capital Stock: 57000.00
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ONL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20638000.00
ONL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16991000.00
ONL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -110716000.00
ONL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 22477000.00
ONL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 114232000.00
ONL cash_flow (annual, 2022-12-31) — Change In Account Payable: 6802000.00
ONL cash_flow (annual, 2022-12-31) — Change In Payable: 6802000.00
ONL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6802000.00
ONL cash_flow (annual, 2022-12-31) — Change In Receivables: 2247000.00
ONL cash_flow (annual, 2022-12-31) — Change In Working Capital: 9049000.00
ONL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2247000.00
ONL cash_flow (annual, 2022-12-31) — Changes In Cash: 25993000.00
ONL balance_sheet (annual, 2022-12-31) — Common Stock: 57000.00
ONL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 974469000.00
ONL cash_flow (annual, 2022-12-31) — Common Stock Payments: -20000.00
ONL income_statement (annual, 2022-12-31) — Cost Of Revenue: 61519000.00
ONL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24368000.00
ONL balance_sheet (annual, 2022-12-31) — Current Assets: 80759000.00
ONL balance_sheet (annual, 2022-12-31) — Current Debt: 173815000.00
ONL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 173815000.00
ONL balance_sheet (annual, 2022-12-31) — Current Liabilities: 205640000.00
ONL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 131367000.00
ONL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 131367000.00
ONL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 131367000.00
ONL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 131367000.00
ONL income_statement (annual, 2022-12-31) — Diluted Average Shares: 56632000.00
ONL income_statement (annual, 2022-12-31) — Diluted EPS: -1.72
ONL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -97494000.00
ONL balance_sheet (annual, 2022-12-31) — Dividends Payable: 5664000.00
ONL income_statement (annual, 2022-12-31) — EBIT: -67091000.00
ONL income_statement (annual, 2022-12-31) — EBITDA: 64276000.00
ONL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -524000.00
ONL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 524000.00
ONL cash_flow (annual, 2022-12-31) — End Cash Position: 55311000.00
ONL balance_sheet (annual, 2022-12-31) — Financial Assets: 6308000.00
ONL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110716000.00
ONL cash_flow (annual, 2022-12-31) — Free Cash Flow: 102608000.00
ONL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2352000.00
ONL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2352000.00
ONL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2352000.00
ONL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6308000.00
ONL income_statement (annual, 2022-12-31) — General And Administrative Expense: 15908000.00
ONL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 202832000.00
ONL balance_sheet (annual, 2022-12-31) — Gross PPE: 26422000.00
ONL income_statement (annual, 2022-12-31) — Gross Profit: 146599000.00
ONL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 66359000.00
ONL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 634000.00
ONL income_statement (annual, 2022-12-31) — Interest Expense: 30171000.00
ONL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30171000.00
ONL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25108000.00
ONL balance_sheet (annual, 2022-12-31) — Interest Payable: 1810000.00
ONL balance_sheet (annual, 2022-12-31) — Invested Capital: 1500451000.00
ONL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22477000.00
ONL balance_sheet (annual, 2022-12-31) — Investment Properties: 1233246000.00
ONL balance_sheet (annual, 2022-12-31) — Investments And Advances: 15824000.00
ONL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 15824000.00
ONL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 425000000.00
ONL balance_sheet (annual, 2022-12-31) — Line Of Credit: 173815000.00
ONL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14068000.00
ONL balance_sheet (annual, 2022-12-31) — Long Term Debt: 352167000.00
ONL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 352167000.00
ONL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 355000000.00
ONL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -515026000.00
ONL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15824000.00
ONL balance_sheet (annual, 2022-12-31) — Minority Interest: 1389000.00
ONL income_statement (annual, 2022-12-31) — Minority Interests: -20000.00
ONL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2247000.00
ONL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20000.00
ONL balance_sheet (annual, 2022-12-31) — Net Debt: 505344000.00
ONL income_statement (annual, 2022-12-31) — Net Income: -97494000.00
ONL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -97494000.00
ONL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -97474000.00
ONL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -97494000.00
ONL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -97494000.00
ONL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -97474000.00
ONL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -97474000.00
ONL income_statement (annual, 2022-12-31) — Net Interest Income: -30171000.00
ONL cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 31854000.00
ONL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -90026000.00
ONL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -160026000.00
ONL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30171000.00
ONL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3679000.00
ONL balance_sheet (annual, 2022-12-31) — Net PPE: 26422000.00
ONL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 70000000.00
ONL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 771637000.00
ONL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4619000.00
ONL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
ONL income_statement (annual, 2022-12-31) — Normalized EBITDA: 130390000.00
ONL income_statement (annual, 2022-12-31) — Normalized Income: -45263940.00
ONL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 114232000.00
ONL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1360000.00
ONL income_statement (annual, 2022-12-31) — Operating Income: -676000.00
ONL income_statement (annual, 2022-12-31) — Operating Revenue: 208118000.00
ONL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56639040.00
ONL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6308000.00
ONL income_statement (annual, 2022-12-31) — Other Gand A: 15908000.00
ONL income_statement (annual, 2022-12-31) — Other Income Expense: -66415000.00
ONL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 202832000.00
ONL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4535000.00
ONL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1063000.00
ONL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37408000.00
ONL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 223000.00
ONL balance_sheet (annual, 2022-12-31) — Other Properties: 26422000.00
ONL income_statement (annual, 2022-12-31) — Other Special Charges: 468000.00
ONL balance_sheet (annual, 2022-12-31) — Payables: 7457000.00
ONL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31825000.00
ONL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1305000.00
ONL income_statement (annual, 2022-12-31) — Pretax Income: -97262000.00
ONL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00