speb/financial-data huggingface dataset:
OMSE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6096000.00
OMSE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7806000.00
OMSE balance_sheet (annual, 2025-03-31) — Long Term Provisions: 321000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 321000.00
OMSE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16837000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16837000.00
OMSE balance_sheet (annual, 2025-03-31) — Minority Interest: 5698000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5698000.00
OMSE income_statement (annual, 2025-03-31) — Minority Interests: -2161000.00
OMSE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
OMSE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
OMSE cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 493000.00
OMSE income_statement (annual, 2025-03-31) — Net Income: 44816000.00
OMSE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 44816000.00
OMSE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 46977000.00
OMSE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44816000.00
OMSE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44816000.00
OMSE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 46977000.00
OMSE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 46977000.00
OMSE cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
OMSE income_statement (annual, 2025-03-31) — Net Interest Income: 55000.00
OMSE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7806000.00
OMSE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -7806000.00
OMSE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 55000.00
OMSE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
OMSE balance_sheet (annual, 2025-03-31) — Net PPE: 40141000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Net PPE: 40141000.00
OMSE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2863000.00
OMSE cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
OMSE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 128847000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 128847000.00
OMSE balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 3919000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3919000.00
OMSE balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 4217000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4217000.00
OMSE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2938000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2938000.00
OMSE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4217000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4217000.00
OMSE balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 346000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 346000.00
OMSE income_statement (annual, 2025-03-31) — Normalized EBITDA: 65261000.00
OMSE income_statement (annual, 2025-03-31) — Normalized Income: 45287597.05
OMSE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 40502000.00
OMSE cash_flow (annual, 2025-03-31) — Operating Gains Losses: 604000.00
OMSE income_statement (annual, 2025-03-31) — Operating Income: 59865000.00
OMSE income_statement (annual, 2025-03-31) — Operating Revenue: 188598000.00
OMSE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 42448704.00
OMSE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42448704.00
OMSE balance_sheet (annual, 2025-03-31) — Other Current Assets: 223000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 223000.00
OMSE balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -2397000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2397000.00
OMSE income_statement (annual, 2025-03-31) — Other Gand A: 2414000.00
OMSE income_statement (annual, 2025-03-31) — Other Income Expense: 246000.00
OMSE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 42000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 42000.00
OMSE cash_flow (annual, 2025-03-31) — Other Non Cash Items: -55000.00
OMSE balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1189000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1189000.00
OMSE income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 850000.00
OMSE income_statement (annual, 2025-03-31) — Other Operating Expenses: 343000.00
OMSE balance_sheet (annual, 2025-03-31) — Other Payable: 2669000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Other Payable: 2669000.00
OMSE balance_sheet (annual, 2025-03-31) — Other Properties: 8086000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Other Properties: 8086000.00
OMSE balance_sheet (annual, 2025-03-31) — Other Receivables: 983000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 983000.00
OMSE balance_sheet (annual, 2025-03-31) — Payables: 16539000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Payables: 16539000.00
OMSE balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 23270000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23270000.00
OMSE balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1405000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1405000.00
OMSE income_statement (annual, 2025-03-31) — Pretax Income: 60166000.00
OMSE balance_sheet (annual, 2025-03-31) — Properties: 20180000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Properties: 20180000.00
OMSE cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 692000.00
OMSE cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
OMSE cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
OMSE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2863000.00
OMSE balance_sheet (annual, 2025-03-31) — Raw Materials: 11834000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11834000.00
OMSE balance_sheet (annual, 2025-03-31) — Receivables: 16052000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Receivables: 16052000.00
OMSE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 130972000.00
OMSE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4207000.00
OMSE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7806000.00
OMSE balance_sheet (annual, 2025-03-31) — Restricted Cash: 1692000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1692000.00
OMSE income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
OMSE balance_sheet (annual, 2025-03-31) — Retained Earnings: 58634000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 58634000.00
OMSE income_statement (annual, 2025-03-31) — Salaries And Wages: 5806000.00
OMSE cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
OMSE cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
OMSE income_statement (annual, 2025-03-31) — Selling General And Administration: 8220000.00
OMSE balance_sheet (annual, 2025-03-31) — Share Issued: 42448704.00
OMSE balance_sheet (quarterly, 2025-03-31) — Share Issued: 42448704.00
OMSE cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
OMSE cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
OMSE income_statement (annual, 2025-03-31) — Special Income Charges: -111000.00
OMSE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 128889000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 128889000.00
OMSE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 128847000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 128847000.00
OMSE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -132402.95
OMSE income_statement (annual, 2025-03-31) — Tax Provision: 13189000.00
OMSE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
OMSE balance_sheet (annual, 2025-03-31) — Taxes Receivable: 18000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18000.00
OMSE cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11490000.00
OMSE balance_sheet (annual, 2025-03-31) — Total Assets: 170505000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Total Assets: 170505000.00
OMSE balance_sheet (annual, 2025-03-31) — Total Capitalization: 128889000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 128889000.00
OMSE balance_sheet (annual, 2025-03-31) — Total Debt: 7283000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Total Debt: 7283000.00
OMSE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 134587000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 134587000.00
OMSE income_statement (annual, 2025-03-31) — Total Expenses: 143742000.00
OMSE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 35918000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 35918000.00
OMSE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 45637000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 45637000.00
OMSE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11461000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11461000.00
OMSE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 59865000.00
OMSE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8200000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8200000.00
OMSE income_statement (annual, 2025-03-31) — Total Unusual Items: -604000.00
OMSE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -604000.00
OMSE balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
OMSE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
OMSE cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
OMSE balance_sheet (annual, 2025-03-31) — Work In Process: 2782000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Work In Process: 2782000.00
OMSE balance_sheet (annual, 2025-03-31) — Working Capital: 100411000.00
OMSE balance_sheet (quarterly, 2025-03-31) — Working Capital: 100411000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17606000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14613000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 101556000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6875000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125986000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 125986000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 170873000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Current Assets: 169117000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1233000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1233000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23716000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1693000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1196000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2764000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 310000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36562000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Inventory: 19987000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 170873000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1693000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5642000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5642000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 136000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 6297000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Net PPE: 36562000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 170563000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1933000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3817000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1933000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3817000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42448704.00
OMSE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5007000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2764000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3755000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Other Properties: 36562000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 447000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Payables: 22483000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22483000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Receivables: 16753000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1384000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 72077000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Share Issued: 42448704.00
OMSE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 170873000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 170563000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Total Assets: 211677000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 170873000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Total Debt: 6875000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 177170000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34507000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 42560000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10791000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4877000.00
OMSE balance_sheet (quarterly, 2025-09-30) — Working Capital: 145401000.00
OMSE income_statement (annual, 2026-03-31) — +Operating Expense: 12373000.00
OMSE income_statement (annual, 2026-03-31) — +Total Revenue: 155910000.00
OMSE balance_sheet (annual, 2026-03-31) — Accounts Payable: 18086000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18086000.00
OMSE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18955000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18955000.00
OMSE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10265000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10265000.00
OMSE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 100999000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 100999000.00
OMSE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -43000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -43000.00
OMSE income_statement (annual, 2026-03-31) — Amortization: 64000.00
OMSE cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 67000.00
OMSE cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 67000.00
OMSE income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 64000.00
OMSE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 75831000.00
OMSE cash_flow (annual, 2026-03-31) — Capital Expenditure: -1637000.00
OMSE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6441000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6441000.00
OMSE balance_sheet (annual, 2026-03-31) — Capital Stock: 4000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
OMSE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 151985000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 151985000.00
OMSE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 151985000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 151985000.00
OMSE cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
OMSE balance_sheet (annual, 2026-03-31) — Cash Equivalents: 27693000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 27693000.00
OMSE balance_sheet (annual, 2026-03-31) — Cash Financial: 124292000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 124292000.00
OMSE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 26980000.00
OMSE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2035000.00
OMSE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 54118000.00
OMSE cash_flow (annual, 2026-03-31) — Change In Inventory: 16165000.00
OMSE cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 516000.00
OMSE cash_flow (annual, 2026-03-31) — Change In Payable: 12576000.00
OMSE cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 12576000.00
OMSE cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -2401000.00
OMSE cash_flow (annual, 2026-03-31) — Change In Receivables: -6156000.00
OMSE cash_flow (annual, 2026-03-31) — Change In Working Capital: 20700000.00
OMSE cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -5407000.00
OMSE cash_flow (annual, 2026-03-31) — Changes In Cash: 79063000.00
OMSE balance_sheet (annual, 2026-03-31) — Common Stock: 4000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
OMSE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 189643000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 189643000.00
OMSE cash_flow (annual, 2026-03-31) — Common Stock Issuance: 30583000.00
OMSE income_statement (annual, 2026-03-31) — Cost Of Revenue: 108680000.00
OMSE balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 6981000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6981000.00
OMSE balance_sheet (annual, 2026-03-31) — Current Assets: 198229000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Current Assets: 198229000.00
OMSE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1374000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1374000.00
OMSE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1374000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1374000.00
OMSE balance_sheet (annual, 2026-03-31) — Current Liabilities: 29787000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29787000.00
OMSE cash_flow (annual, 2026-03-31) — Deferred Income Tax: 4517000.00
OMSE cash_flow (annual, 2026-03-31) — Deferred Tax: 4517000.00
OMSE cash_flow (annual, 2026-03-31) — Depreciation: 6299000.00
OMSE cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 6366000.00
OMSE income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 249000.00
OMSE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 6366000.00
OMSE income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 249000.00
OMSE income_statement (annual, 2026-03-31) — Depreciation Income Statement: 185000.00
OMSE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 32208000.00
OMSE income_statement (annual, 2026-03-31) — EBIT: 38799000.00
OMSE income_statement (annual, 2026-03-31) — EBITDA: 45165000.00
OMSE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -592000.00
OMSE balance_sheet (annual, 2026-03-31) — Employee Benefits: 1326000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1326000.00
OMSE cash_flow (annual, 2026-03-31) — End Cash Position: 154302000.00
OMSE cash_flow (annual, 2026-03-31) — Financing Cash Flow: 26980000.00
OMSE balance_sheet (annual, 2026-03-31) — Finished Goods: 6223000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6223000.00
OMSE cash_flow (annual, 2026-03-31) — Free Cash Flow: 52481000.00
OMSE cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
OMSE income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 0.00
OMSE income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -347000.00
OMSE balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2202000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2202000.00
OMSE income_statement (annual, 2026-03-31) — General And Administrative Expense: 9854000.00
OMSE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 494000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 494000.00
OMSE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18998000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18998000.00
OMSE balance_sheet (annual, 2026-03-31) — Gross PPE: 45911000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45911000.00
OMSE income_statement (annual, 2026-03-31) — Gross Profit: 47230000.00
OMSE income_statement (annual, 2026-03-31) — Interest Expense: 404000.00
OMSE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 404000.00
OMSE income_statement (annual, 2026-03-31) — Interest Income: 3593000.00
OMSE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3593000.00
OMSE cash_flow (annual, 2026-03-31) — Interest Paid Cff: -404000.00
OMSE cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3593000.00
OMSE balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -1741000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1741000.00
OMSE balance_sheet (annual, 2026-03-31) — Inventory: 17155000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Inventory: 17155000.00
OMSE balance_sheet (annual, 2026-03-31) — Invested Capital: 189643000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 189643000.00
OMSE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2035000.00
OMSE cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 30583000.00
OMSE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
OMSE balance_sheet (annual, 2026-03-31) — Loans Receivable: 1984000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 1984000.00
OMSE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5067000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5067000.00
OMSE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5067000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5067000.00
OMSE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1468000.00
OMSE balance_sheet (annual, 2026-03-31) — Long Term Provisions: 73000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 73000.00
OMSE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 17923000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17923000.00
OMSE balance_sheet (annual, 2026-03-31) — Minority Interest: 7748000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7748000.00
OMSE income_statement (annual, 2026-03-31) — Minority Interests: -1670000.00
OMSE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
OMSE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 30583000.00
OMSE cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 347000.00
OMSE income_statement (annual, 2026-03-31) — Net Income: 32208000.00
OMSE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 32208000.00
OMSE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 33878000.00
OMSE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32208000.00
OMSE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32208000.00
OMSE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 33878000.00
OMSE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 33878000.00
OMSE cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -523000.00
OMSE income_statement (annual, 2026-03-31) — Net Interest Income: 3189000.00
OMSE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1468000.00
OMSE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1468000.00
OMSE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3189000.00
OMSE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1731000.00
OMSE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -400000.00
OMSE balance_sheet (annual, 2026-03-31) — Net PPE: 35646000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Net PPE: 35646000.00
OMSE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1112000.00
OMSE cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
OMSE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 189149000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 189149000.00
OMSE balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 2125000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2125000.00
OMSE balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 3496000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3496000.00
OMSE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2125000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2125000.00
OMSE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3496000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3496000.00
OMSE balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 306000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 306000.00
OMSE income_statement (annual, 2026-03-31) — Normalized EBITDA: 45512000.00
OMSE income_statement (annual, 2026-03-31) — Normalized Income: 32514177.00
OMSE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 54118000.00
OMSE cash_flow (annual, 2026-03-31) — Operating Gains Losses: 347000.00
OMSE income_statement (annual, 2026-03-31) — Operating Income: 34857000.00
OMSE income_statement (annual, 2026-03-31) — Operating Revenue: 140377000.00
OMSE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42448704.00
OMSE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42448704.00
OMSE balance_sheet (annual, 2026-03-31) — Other Current Assets: 617000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 617000.00
OMSE balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 88000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 88000.00
OMSE balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -2202000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2202000.00
OMSE income_statement (annual, 2026-03-31) — Other Gand A: 2829000.00
OMSE income_statement (annual, 2026-03-31) — Other Income Expense: 349000.00
OMSE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 494000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 494000.00
OMSE cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3189000.00
OMSE balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 340000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 340000.00
OMSE income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 696000.00
OMSE income_statement (annual, 2026-03-31) — Other Operating Expenses: 2270000.00
OMSE balance_sheet (annual, 2026-03-31) — Other Payable: 2076000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Other Payable: 2076000.00
OMSE balance_sheet (annual, 2026-03-31) — Other Properties: 7111000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Other Properties: 7111000.00
OMSE balance_sheet (annual, 2026-03-31) — Other Receivables: 1732000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1732000.00
OMSE balance_sheet (annual, 2026-03-31) — Payables: 21344000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Payables: 21344000.00
OMSE balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 28325000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 28325000.00
OMSE balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3188000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3188000.00
OMSE income_statement (annual, 2026-03-31) — Pretax Income: 38395000.00
OMSE balance_sheet (annual, 2026-03-31) — Properties: 20877000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Properties: 20877000.00
OMSE cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -861000.00
OMSE cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
OMSE cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -523000.00
OMSE cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1114000.00
OMSE balance_sheet (annual, 2026-03-31) — Raw Materials: 11705000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11705000.00
OMSE balance_sheet (annual, 2026-03-31) — Receivables: 23307000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Receivables: 23307000.00
OMSE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 102563000.00
OMSE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6366000.00
OMSE cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1468000.00
OMSE balance_sheet (annual, 2026-03-31) — Restricted Cash: 1977000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1977000.00
OMSE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
OMSE balance_sheet (annual, 2026-03-31) — Retained Earnings: 90842000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 90842000.00
OMSE income_statement (annual, 2026-03-31) — Salaries And Wages: 7025000.00
OMSE cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000.00
OMSE income_statement (annual, 2026-03-31) — Selling General And Administration: 9854000.00
OMSE balance_sheet (annual, 2026-03-31) — Share Issued: 42448704.00
OMSE balance_sheet (quarterly, 2026-03-31) — Share Issued: 42448704.00
OMSE cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
OMSE cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
OMSE income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
OMSE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 189643000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 189643000.00
OMSE balance_sheet (annual, 2026-03-31) — Tangible Book Value: 189149000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 189149000.00
OMSE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -40823.00
OMSE income_statement (annual, 2026-03-31) — Tax Provision: 4517000.00
OMSE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
OMSE balance_sheet (annual, 2026-03-31) — Taxes Receivable: 636000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 636000.00
OMSE cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10820000.00
OMSE balance_sheet (annual, 2026-03-31) — Total Assets: 237140000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Total Assets: 237140000.00
OMSE balance_sheet (annual, 2026-03-31) — Total Capitalization: 189643000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 189643000.00
OMSE balance_sheet (annual, 2026-03-31) — Total Debt: 6441000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Total Debt: 6441000.00
OMSE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 197391000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 197391000.00
OMSE income_statement (annual, 2026-03-31) — Total Expenses: 121053000.00
OMSE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 39749000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39749000.00
OMSE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 38911000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38911000.00
OMSE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9962000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9962000.00
OMSE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 34857000.00
OMSE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1182000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1182000.00
OMSE income_statement (annual, 2026-03-31) — Total Unusual Items: -347000.00
OMSE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -347000.00
OMSE cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -413000.00
OMSE balance_sheet (annual, 2026-03-31) — Work In Process: 968000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Work In Process: 968000.00
OMSE balance_sheet (annual, 2026-03-31) — Working Capital: 168442000.00
OMSE balance_sheet (quarterly, 2026-03-31) — Working Capital: 168442000.00
OMU.L income_statement (annual, 2021-12-31) — Basic Average Shares: 4402000000.00
OMU.L income_statement (annual, 2021-12-31) — Basic EPS: 1.51
OMU.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1000000.00
OMU.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 4473000000.00
OMU.L income_statement (annual, 2021-12-31) — Diluted EPS: 1.49
OMU.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -13137000000.00
OMU.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 64000000.00
OMU.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13137000000.00
OMU.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 60000000.00
OMU.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: -177000000.00
OMU.L income_statement (annual, 2022-12-31) — +Total Revenue: 65365000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 3652000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 680000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5168000000.00
OMU.L income_statement (annual, 2022-12-31) — Amortization: 642000000.00
OMU.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 824000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 265888000000.00
OMU.L income_statement (annual, 2022-12-31) — Basic Average Shares: 4412000000.00
OMU.L income_statement (annual, 2022-12-31) — Basic EPS: 1.66
OMU.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55316000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7522000000.00
OMU.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -2208000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 777000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Capital Stock: 244000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37467000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106589000000.00
OMU.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3424000000.00
OMU.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8562000000.00
OMU.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1183000000.00
OMU.L cash_flow (annual, 2022-12-31) — Change In Payable: 27777000000.00
OMU.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1000000.00
OMU.L cash_flow (annual, 2022-12-31) — Change In Receivables: -12903000000.00
OMU.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -5346000000.00
OMU.L cash_flow (annual, 2022-12-31) — Changes In Cash: 8664000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Common Stock: 244000000.00
OMU.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3424000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 57585000000.00
OMU.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 397000000.00
OMU.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -46000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 900000000.00
OMU.L cash_flow (annual, 2022-12-31) — Depreciation: 1292000000.00
OMU.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2116000000.00
OMU.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1533000000.00
OMU.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 891000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12580000000.00
OMU.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 4495000000.00
OMU.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.63
OMU.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5231000000.00
OMU.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 89000000.00
OMU.L income_statement (annual, 2022-12-31) — EBIT: 8050000000.00
OMU.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1017000000.00
OMU.L cash_flow (annual, 2022-12-31) — End Cash Position: 62964000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Financial Assets: 9688000000.00
OMU.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4054000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1616000000.00
OMU.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 25587000000.00
OMU.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 24068000000.00
OMU.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 17000000.00
OMU.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1856000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Goodwill: 1707000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6934000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Gross PPE: 13427000000.00
OMU.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 402000000.00
OMU.L income_statement (annual, 2022-12-31) — Interest Expense: 1492000000.00
OMU.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1492000000.00
OMU.L income_statement (annual, 2022-12-31) — Interest Income: 1358000000.00
OMU.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -780000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Invested Capital: 81773000000.00
OMU.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15077000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Investment Properties: 42530000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 832970000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 903157000000.00
OMU.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 397000000.00
OMU.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3404000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 1637000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 777000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 24188000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24965000000.00
OMU.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3404000000.00
OMU.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2960000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1065000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1729000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4268000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Minority Interest: 2615000000.00
OMU.L income_statement (annual, 2022-12-31) — Minority Interests: -420000000.00
OMU.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -615000000.00
OMU.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 351000000.00
OMU.L income_statement (annual, 2022-12-31) — Net Income: 5231000000.00
OMU.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5231000000.00
OMU.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5651000000.00
OMU.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5231000000.00
OMU.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5231000000.00
OMU.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6558000000.00
OMU.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5651000000.00
OMU.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1108000000.00
OMU.L income_statement (annual, 2022-12-31) — Net Interest Income: -1492000000.00
OMU.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -533000000.00
OMU.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11866000000.00
OMU.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 444000000.00
OMU.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 444000000.00
OMU.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1492000000.00
OMU.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 201000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Net PPE: 8259000000.00
OMU.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1044000000.00
OMU.L income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 35302000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50651000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2979000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 411000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4740000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3370000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2767000000.00
OMU.L income_statement (annual, 2022-12-31) — Normalized Income: 6032697468.74
OMU.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27795000000.00
OMU.L income_statement (annual, 2022-12-31) — Operating Revenue: 65365000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4411369805.00
OMU.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1122000000.00
OMU.L income_statement (annual, 2022-12-31) — Other Income Expense: 0.00
OMU.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5227000000.00
OMU.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2924000000.00
OMU.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 12937000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Other Payable: 136846000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Other Receivables: 23961000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 69122000000.00
OMU.L income_statement (annual, 2022-12-31) — Other Special Charges: 133000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Payables: 141210000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1249000000.00
OMU.L income_statement (annual, 2022-12-31) — Pretax Income: 6558000000.00
OMU.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1079000000.00
OMU.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -615000000.00
OMU.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1108000000.00
OMU.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11866000000.00
OMU.L cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -659000000.00
OMU.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1100000000.00
OMU.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2116000000.00
OMU.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 140000000.00
OMU.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 140000000.00
OMU.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2960000000.00
OMU.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -46000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 66210000000.00
OMU.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OMU.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 126000000.00
OMU.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 56000000.00
OMU.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 194000000.00
OMU.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1856000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Share Issued: 4913880491.00
OMU.L income_statement (annual, 2022-12-31) — Special Income Charges: -718000000.00
OMU.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 624000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 57585000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 50651000000.00
OMU.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -99302531.26
OMU.L income_statement (annual, 2022-12-31) — Tax Provision: 907000000.00
OMU.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
OMU.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 415000000.00
OMU.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4127000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Total Assets: 1064745000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 81773000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Total Debt: 25865000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 60200000000.00
OMU.L income_statement (annual, 2022-12-31) — Total Expenses: 58807000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1004545000000.00
OMU.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -125000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 712000000.00
OMU.L income_statement (annual, 2022-12-31) — Total Unusual Items: -718000000.00
OMU.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -718000000.00
OMU.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 502510686.00
OMU.L income_statement (annual, 2022-12-31) — Write Off: 0.00
OMU.L income_statement (annual, 2023-12-31) — +Total Revenue: 182064000000.00
OMU.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 3112000000.00
OMU.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 564000000.00