speb/financial-data huggingface dataset:
ORY.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 157288.51
ORY.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 75175.61
ORY.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 136424.93
ORY.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 75175.61
ORY.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 77513039.00
ORY.MC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 77513039.00
ORY.MC income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
ORY.MC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
ORY.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3060432.96
ORY.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1187539.64
ORY.MC income_statement (annual, 2025-12-31) — EBIT: -5861523.01
ORY.MC income_statement (quarterly, 2025-12-31) — EBIT: -2876641.53
ORY.MC income_statement (annual, 2025-12-31) — EBITDA: -5704234.50
ORY.MC income_statement (quarterly, 2025-12-31) — EBITDA: -2801465.92
ORY.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5048.51
ORY.MC cash_flow (annual, 2025-12-31) — End Cash Position: 33305054.38
ORY.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 42442662.16
ORY.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: -15734419.86
ORY.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19207.37
ORY.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2776.80
ORY.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 128289629.29
ORY.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 128289629.29
ORY.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 3316221.49
ORY.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3316221.49
ORY.MC income_statement (annual, 2025-12-31) — Gross Profit: 12511978.76
ORY.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 7728991.94
ORY.MC income_statement (annual, 2025-12-31) — Interest Expense: 714569.97
ORY.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 320670.94
ORY.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 714569.97
ORY.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 320670.94
ORY.MC income_statement (annual, 2025-12-31) — Interest Income: 837826.25
ORY.MC income_statement (quarterly, 2025-12-31) — Interest Income: 391148.07
ORY.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 837826.25
ORY.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 391148.07
ORY.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -391173.91
ORY.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 346251.79
ORY.MC balance_sheet (annual, 2025-12-31) — Inventory: 4382.50
ORY.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 4382.50
ORY.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 147355411.47
ORY.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 147355411.47
ORY.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12964645.15
ORY.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 33657784.20
ORY.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17021811.50
ORY.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12294.74
ORY.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12294.74
ORY.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 3610245.03
ORY.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3610245.03
ORY.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3622539.76
ORY.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3622539.76
ORY.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17021811.50
ORY.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7845003.17
ORY.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23171.71
ORY.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23171.71
ORY.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1948300.33
ORY.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1948300.33
ORY.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 33657784.20
ORY.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -61719.17
ORY.MC income_statement (annual, 2025-12-31) — Net Income: -3060432.96
ORY.MC income_statement (quarterly, 2025-12-31) — Net Income: -1187539.64
ORY.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3060432.96
ORY.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1187539.64
ORY.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3060432.96
ORY.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1187539.64
ORY.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3060432.96
ORY.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1187539.64
ORY.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3060432.96
ORY.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1187539.64
ORY.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6576092.98
ORY.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3060432.96
ORY.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1187539.64
ORY.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12897061.10
ORY.MC income_statement (annual, 2025-12-31) — Net Interest Income: 123256.28
ORY.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: 70477.13
ORY.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2181.27
ORY.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3667169.40
ORY.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9176808.33
ORY.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 123256.28
ORY.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 70477.13
ORY.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5117708.55
ORY.MC balance_sheet (annual, 2025-12-31) — Net PPE: 446467.92
ORY.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 446467.92
ORY.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69765.31
ORY.MC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5509638.92
ORY.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10138082.32
ORY.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10138082.32
ORY.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4855207.09
ORY.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4855207.09
ORY.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4855207.09
ORY.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4855207.09
ORY.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ORY.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ORY.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: -5647822.26
ORY.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2794418.21
ORY.MC income_statement (annual, 2025-12-31) — Normalized Income: -3018123.78
ORY.MC income_statement (quarterly, 2025-12-31) — Normalized Income: -1182253.86
ORY.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2767593.44
ORY.MC income_statement (annual, 2025-12-31) — Operating Income: -6704656.19
ORY.MC income_statement (quarterly, 2025-12-31) — Operating Income: -3260741.89
ORY.MC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ORY.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ORY.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77513039.00
ORY.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77513039.00
ORY.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14565620.08
ORY.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14565620.08
ORY.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 128289629.29
ORY.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 128289629.29
ORY.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -93886.11
ORY.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1.17
ORY.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1.17
ORY.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 14586841.92
ORY.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9189043.16
ORY.MC balance_sheet (annual, 2025-12-31) — Other Properties: 1367921.16
ORY.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 1367921.16
ORY.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 1077686.94
ORY.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1077686.94
ORY.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17129.47
ORY.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17129.47
ORY.MC income_statement (annual, 2025-12-31) — Other Special Charges: 2776.80
ORY.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORY.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORY.MC balance_sheet (annual, 2025-12-31) — Payables: 3555860.17
ORY.MC balance_sheet (quarterly, 2025-12-31) — Payables: 3555860.17
ORY.MC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117373.79
ORY.MC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117373.79
ORY.MC income_statement (annual, 2025-12-31) — Pretax Income: -6576092.98
ORY.MC income_statement (quarterly, 2025-12-31) — Pretax Income: -3197312.47
ORY.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1203415.79
ORY.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12897061.10
ORY.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ORY.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -69765.31
ORY.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 4382.50
ORY.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4382.50
ORY.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: -12511978.76
ORY.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -7728991.94
ORY.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 157288.51
ORY.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 75175.61
ORY.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13354642.09
ORY.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ORY.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: -24446345.76
ORY.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -24446345.76
ORY.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 2181.27
ORY.MC balance_sheet (annual, 2025-12-31) — Share Issued: 79887705.00
ORY.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 79887705.00
ORY.MC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5509638.92
ORY.MC income_statement (annual, 2025-12-31) — Special Income Charges: -2776.80
ORY.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 138427711.61
ORY.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 138427711.61
ORY.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10138082.32
ORY.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10138082.32
ORY.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14103.06
ORY.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1761.93
ORY.MC income_statement (annual, 2025-12-31) — Tax Provision: -3515660.02
ORY.MC income_statement (quarterly, 2025-12-31) — Tax Provision: -2009772.83
ORY.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ORY.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ORY.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1492501.23
ORY.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1492501.23
ORY.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2046621.80
ORY.MC balance_sheet (annual, 2025-12-31) — Total Assets: 169760678.46
ORY.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 169760678.46
ORY.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 142037956.63
ORY.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 142037956.63
ORY.MC balance_sheet (annual, 2025-12-31) — Total Debt: 8968072.69
ORY.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 8968072.69
ORY.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 138427711.61
ORY.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 138427711.61
ORY.MC income_statement (annual, 2025-12-31) — Total Expenses: 6704656.19
ORY.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 3260741.89
ORY.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31332966.85
ORY.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31332966.85
ORY.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 133738740.10
ORY.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 133738740.10
ORY.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12813716.02
ORY.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12813716.02
ORY.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6707431.81
ORY.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3260741.89
ORY.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 322044.07
ORY.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 322044.07
ORY.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -56412.24
ORY.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7047.71
ORY.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56412.24
ORY.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7047.71
ORY.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2374666.00
ORY.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2374666.00
ORY.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 6823553.46
ORY.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6823553.46
ORY.MC balance_sheet (annual, 2025-12-31) — Working Capital: 17502687.53
ORY.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 17502687.53
ORY.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 6666000.00
ORY.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ORY.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77513372.00
ORY.MC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
ORY.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25421000.00
ORY.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25421000.00
ORY.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 136011000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77513372.00
ORY.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
ORY.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1408000.00
ORY.MC income_statement (quarterly, 2026-03-31) — EBIT: -6666000.00
ORY.MC income_statement (quarterly, 2026-03-31) — EBITDA: -6666000.00
ORY.MC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1495000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Net Income: -1408000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1408000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1408000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1408000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1408000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1408000.00
ORY.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 136011000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6666000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Normalized Income: -1408000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Operating Income: -6666000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ORY.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77513039.00
ORY.MC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4673000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORY.MC income_statement (quarterly, 2026-03-31) — Pretax Income: -1993000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Research And Development: 5171000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1495000.00
ORY.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 77513039.00
ORY.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 136011000.00
ORY.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 136011000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ORY.MC income_statement (quarterly, 2026-03-31) — Tax Provision: -585000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
ORY.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 162930000.00
ORY.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 136011000.00
ORY.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 136011000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 6666000.00
ORY.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26919000.00
ORY.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6666000.00
OSB.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -3100000.00
OSB.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
OSB.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 84900000.00
OSB.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 4943200000.00
OSB.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2200000.00
OSB.L balance_sheet (annual, 2021-12-31) — Other Payable: 5500000.00
OSB.L balance_sheet (annual, 2021-12-31) — Payables: 1000000.00
OSB.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 5000000.00
OSB.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000000.00
OSB.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4943200000.00
OSB.L income_statement (annual, 2021-12-31) — Special Income Charges: 2500000.00
OSB.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1000000.00
OSB.L income_statement (annual, 2021-12-31) — Total Unusual Items: 2500000.00
OSB.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2500000.00
OSB.L income_statement (annual, 2021-12-31) — Write Off: 600000.00
OSB.L income_statement (annual, 2022-12-31) — +Operating Expense: 203900000.00
OSB.L income_statement (annual, 2022-12-31) — +Total Revenue: 765200000.00
OSB.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17000000.00
OSB.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2600000.00
OSB.L income_statement (annual, 2022-12-31) — Amortization: 8200000.00
OSB.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8200000.00
OSB.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 400900000.00
OSB.L income_statement (annual, 2022-12-31) — Basic Average Shares: 441500000.00
OSB.L income_statement (annual, 2022-12-31) — Basic EPS: 0.91
OSB.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2736700000.00
OSB.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16800000.00
OSB.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -11700000.00
OSB.L balance_sheet (annual, 2022-12-31) — Capital Stock: 4300000.00
OSB.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2879900000.00
OSB.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3304400000.00
OSB.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -133100000.00
OSB.L balance_sheet (annual, 2022-12-31) — Cash Financial: 400000.00
OSB.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 488400000.00
OSB.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9100000.00
OSB.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -24200000.00
OSB.L cash_flow (annual, 2022-12-31) — Changes In Cash: 307400000.00
OSB.L balance_sheet (annual, 2022-12-31) — Common Stock: 4300000.00
OSB.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -133100000.00
OSB.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2201000000.00
OSB.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1700000.00
OSB.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -102000000.00
OSB.L cash_flow (annual, 2022-12-31) — Depreciation: 5200000.00
OSB.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13400000.00
OSB.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13400000.00
OSB.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5200000.00
OSB.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 51500000.00
OSB.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 446600000.00
OSB.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.90
OSB.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 401000000.00
OSB.L cash_flow (annual, 2022-12-31) — End Cash Position: 3044100000.00
OSB.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
OSB.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -184300000.00
OSB.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 416800000.00
OSB.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -58900000.00
OSB.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -200000.00
OSB.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 85500000.00
OSB.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12000000.00
OSB.L balance_sheet (annual, 2022-12-31) — Gross PPE: 57900000.00
OSB.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OSB.L income_statement (annual, 2022-12-31) — Interest Expense: 359400000.00
OSB.L income_statement (annual, 2022-12-31) — Interest Income: 1069900000.00
OSB.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -54300000.00
OSB.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7700000.00
OSB.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2482200000.00
OSB.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 63200000.00
OSB.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 500500000.00
OSB.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 500500000.00
OSB.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1700000.00
OSB.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 429500000.00
OSB.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 20000000.00
OSB.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 291100000.00
OSB.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 429500000.00
OSB.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -324200000.00
OSB.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16500000.00
OSB.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100300000.00
OSB.L income_statement (annual, 2022-12-31) — Net Income: 410000000.00
OSB.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 401000000.00
OSB.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 410000000.00
OSB.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 410000000.00
OSB.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 410000000.00
OSB.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 531500000.00
OSB.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 410000000.00
OSB.L income_statement (annual, 2022-12-31) — Net Interest Income: 710500000.00
OSB.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 67200000.00
OSB.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 105300000.00
OSB.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 105300000.00
OSB.L balance_sheet (annual, 2022-12-31) — Net PPE: 40900000.00
OSB.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11700000.00
OSB.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 429500000.00
OSB.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2189000000.00
OSB.L income_statement (annual, 2022-12-31) — Normalized Income: 410000000.00
OSB.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 428500000.00
OSB.L income_statement (annual, 2022-12-31) — Operating Revenue: 765200000.00
OSB.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 429426057.00
OSB.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 163200000.00
OSB.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12000000.00
OSB.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 72900000.00
OSB.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4900000.00
OSB.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -11800000.00
OSB.L balance_sheet (annual, 2022-12-31) — Other Properties: 4600000.00
OSB.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 9000000.00
OSB.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13200000.00
OSB.L income_statement (annual, 2022-12-31) — Pretax Income: 531500000.00
OSB.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 28200000.00
OSB.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -596500000.00
OSB.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11700000.00
OSB.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13400000.00
OSB.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -324200000.00
OSB.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -102000000.00
OSB.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 3389400000.00
OSB.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 663700000.00
OSB.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OSB.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4500000.00
OSB.L income_statement (annual, 2022-12-31) — Selling General And Administration: 90000000.00
OSB.L balance_sheet (annual, 2022-12-31) — Share Issued: 429868625.00
OSB.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 429500000.00
OSB.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OSB.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8100000.00
OSB.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2201000000.00
OSB.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2189000000.00
OSB.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OSB.L income_statement (annual, 2022-12-31) — Tax Provision: 121500000.00
OSB.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
OSB.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1700000.00
OSB.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -142500000.00
OSB.L balance_sheet (annual, 2022-12-31) — Total Assets: 27566700000.00
OSB.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2482200000.00
OSB.L balance_sheet (annual, 2022-12-31) — Total Debt: 291100000.00
OSB.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2201000000.00
OSB.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25365700000.00
OSB.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
OSB.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OSB.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OSB.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 442568.00
OSB.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 2200000.00
OSB.L income_statement (annual, 2022-12-31) — Write Off: 0.00
OSB.L income_statement (annual, 2023-12-31) — +Operating Expense: 228600000.00
OSB.L income_statement (annual, 2023-12-31) — +Total Revenue: 651700000.00
OSB.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19800000.00
OSB.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4400000.00
OSB.L income_statement (annual, 2023-12-31) — Amortization: 5700000.00
OSB.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5700000.00
OSB.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 621400000.00
OSB.L income_statement (annual, 2023-12-31) — Basic Average Shares: 414200000.00
OSB.L income_statement (annual, 2023-12-31) — Basic EPS: 0.66
OSB.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3044100000.00
OSB.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18800000.00
OSB.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -25800000.00
OSB.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3900000.00
OSB.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2343600000.00
OSB.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2721800000.00
OSB.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -185000000.00
OSB.L balance_sheet (annual, 2023-12-31) — Cash Financial: 400000.00
OSB.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -373400000.00
OSB.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 900000.00
OSB.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -139500000.00
OSB.L cash_flow (annual, 2023-12-31) — Changes In Cash: -530100000.00
OSB.L balance_sheet (annual, 2023-12-31) — Common Stock: 3900000.00
OSB.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -185000000.00
OSB.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2144500000.00
OSB.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1400000.00
OSB.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -152400000.00
OSB.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
OSB.L cash_flow (annual, 2023-12-31) — Depreciation: 6200000.00
OSB.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11900000.00
OSB.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11900000.00
OSB.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6200000.00
OSB.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 221800000.00
OSB.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 421200000.00
OSB.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.65
OSB.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 273600000.00
OSB.L cash_flow (annual, 2023-12-31) — End Cash Position: 2514000000.00
OSB.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
OSB.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -654100000.00
OSB.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 399400000.00
OSB.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4400000.00
OSB.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1700000.00
OSB.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 94700000.00
OSB.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26100000.00
OSB.L balance_sheet (annual, 2023-12-31) — Gross PPE: 63600000.00
OSB.L income_statement (annual, 2023-12-31) — Interest Expense: 1108400000.00
OSB.L income_statement (annual, 2023-12-31) — Interest Income: 1767900000.00
OSB.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -214400000.00
OSB.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22600000.00
OSB.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3545200000.00
OSB.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -301200000.00
OSB.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 908800000.00
OSB.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 908800000.00
OSB.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1400000.00
OSB.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1328600000.00
OSB.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 20300000.00
OSB.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1411900000.00
OSB.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1328600000.00
OSB.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1430300000.00
OSB.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18800000.00
OSB.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -151000000.00
OSB.L income_statement (annual, 2023-12-31) — Net Income: 282600000.00
OSB.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 273600000.00
OSB.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 282600000.00
OSB.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 282600000.00
OSB.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 282600000.00
OSB.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 374300000.00
OSB.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 282600000.00
OSB.L income_statement (annual, 2023-12-31) — Net Interest Income: 659500000.00
OSB.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -298000000.00
OSB.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -101700000.00
OSB.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -101700000.00
OSB.L balance_sheet (annual, 2023-12-31) — Net PPE: 43800000.00
OSB.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25800000.00
OSB.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2118400000.00
OSB.L income_statement (annual, 2023-12-31) — Normalized Income: 282600000.00
OSB.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 425200000.00
OSB.L income_statement (annual, 2023-12-31) — Operating Revenue: 651700000.00
OSB.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 392999575.00
OSB.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 164200000.00
OSB.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26100000.00
OSB.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 222900000.00
OSB.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -6000000.00
OSB.L balance_sheet (annual, 2023-12-31) — Other Properties: 5700000.00
OSB.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 9000000.00
OSB.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15700000.00
OSB.L income_statement (annual, 2023-12-31) — Pretax Income: 374300000.00
OSB.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 49200000.00
OSB.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -664300000.00
OSB.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25800000.00
OSB.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11900000.00
OSB.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1430300000.00
OSB.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -152400000.00
OSB.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 3330200000.00
OSB.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 366300000.00
OSB.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5800000.00
OSB.L income_statement (annual, 2023-12-31) — Selling General And Administration: 100500000.00
OSB.L balance_sheet (annual, 2023-12-31) — Share Issued: 393187681.00
OSB.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5600000.00
OSB.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2144500000.00
OSB.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2118400000.00
OSB.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OSB.L income_statement (annual, 2023-12-31) — Tax Provision: 91700000.00
OSB.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
OSB.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 600000.00
OSB.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -103600000.00
OSB.L balance_sheet (annual, 2023-12-31) — Total Assets: 29589800000.00
OSB.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 3545200000.00
OSB.L balance_sheet (annual, 2023-12-31) — Total Debt: 1411900000.00
OSB.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2144500000.00
OSB.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27445300000.00
OSB.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 188106.00
OSB.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000000.00
OSB.L income_statement (annual, 2024-12-31) — +Operating Expense: 258500000.00
OSB.L income_statement (annual, 2024-12-31) — +Total Revenue: 664900000.00
OSB.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23200000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23200000.00
OSB.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5300000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5300000.00
OSB.L income_statement (annual, 2024-12-31) — Amortization: 5000000.00
OSB.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5000000.00
OSB.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1024300000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1024300000.00
OSB.L income_statement (annual, 2024-12-31) — Basic Average Shares: 385600000.00
OSB.L income_statement (annual, 2024-12-31) — Basic EPS: 0.78
OSB.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2514000000.00
OSB.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20600000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20600000.00
OSB.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -43900000.00
OSB.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3700000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3700000.00
OSB.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3073400000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3073400000.00
OSB.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3347700000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3347700000.00
OSB.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -126400000.00
OSB.L balance_sheet (annual, 2024-12-31) — Cash Financial: 300000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 300000.00
OSB.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -41300000.00
OSB.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6300000.00
OSB.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1691000000.00
OSB.L cash_flow (annual, 2024-12-31) — Changes In Cash: 717400000.00
OSB.L balance_sheet (annual, 2024-12-31) — Common Stock: 3700000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3700000.00
OSB.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -126400000.00
OSB.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2223400000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2223400000.00
OSB.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 800000.00
OSB.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -90600000.00
OSB.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 7700000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7700000.00
OSB.L cash_flow (annual, 2024-12-31) — Depreciation: 6300000.00
OSB.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11300000.00
OSB.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11300000.00
OSB.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6300000.00
OSB.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 75800000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 75800000.00
OSB.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 395100000.00
OSB.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.76
OSB.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 299100000.00
OSB.L cash_flow (annual, 2024-12-31) — End Cash Position: 3231400000.00
OSB.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 410100000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 410100000.00
OSB.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1489000000.00
OSB.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 2191800000.00
OSB.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12000000.00
OSB.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6700000.00
OSB.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 97900000.00
OSB.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48800000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48800000.00
OSB.L balance_sheet (annual, 2024-12-31) — Gross PPE: 77800000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 77800000.00
OSB.L income_statement (annual, 2024-12-31) — Interest Expense: 1429600000.00
OSB.L income_statement (annual, 2024-12-31) — Interest Income: 2096900000.00
OSB.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -281600000.00
OSB.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 36700000.00
OSB.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4224200000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4224200000.00
OSB.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29300000.00
OSB.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1568900000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1568900000.00
OSB.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 1568900000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1568900000.00
OSB.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 800000.00
OSB.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1736500000.00
OSB.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 24000000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24000000.00
OSB.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2009900000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2009900000.00
OSB.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1736500000.00
OSB.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2716800000.00
OSB.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19800000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19800000.00
OSB.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -89800000.00
OSB.L income_statement (annual, 2024-12-31) — Net Income: 308100000.00
OSB.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 299100000.00
OSB.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 308100000.00
OSB.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 308100000.00
OSB.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 308100000.00
OSB.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 418100000.00
OSB.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 308100000.00
OSB.L income_statement (annual, 2024-12-31) — Net Interest Income: 667300000.00
OSB.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22100000.00
OSB.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -980300000.00
OSB.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -980300000.00
OSB.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9000000.00
OSB.L balance_sheet (annual, 2024-12-31) — Net PPE: 54600000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 54600000.00
OSB.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43900000.00
OSB.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2174600000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2174600000.00
OSB.L income_statement (annual, 2024-12-31) — Normalized Income: 308100000.00
OSB.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2235700000.00
OSB.L income_statement (annual, 2024-12-31) — Operating Revenue: 664900000.00
OSB.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 372011443.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 372011443.00
OSB.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 166200000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 166200000.00
OSB.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 48800000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 48800000.00
OSB.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 225400000.00
OSB.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 400000.00
OSB.L balance_sheet (annual, 2024-12-31) — Other Properties: 5700000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 5700000.00
OSB.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 9000000.00
OSB.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16100000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16100000.00
OSB.L income_statement (annual, 2024-12-31) — Pretax Income: 418100000.00
OSB.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -9000000.00
OSB.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -811200000.00
OSB.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43900000.00
OSB.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11300000.00
OSB.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2716800000.00
OSB.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -90600000.00
OSB.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 3406400000.00
OSB.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3406400000.00