speb/financial-data huggingface dataset:
OLMA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 15666000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 15666000.00
OLMA income_statement (annual, 2025-12-31) — Normalized EBITDA: -178208000.00
OLMA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -49897000.00
OLMA income_statement (annual, 2025-12-31) — Normalized Income: -162451000.00
OLMA income_statement (quarterly, 2025-12-31) — Normalized Income: -46061000.00
OLMA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -146716000.00
OLMA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -38327000.00
OLMA income_statement (annual, 2025-12-31) — Operating Income: -178698000.00
OLMA income_statement (quarterly, 2025-12-31) — Operating Income: -50084000.00
OLMA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
OLMA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
OLMA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81376449.00
OLMA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81376449.00
OLMA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1586000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1586000.00
OLMA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 621000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 621000.00
OLMA income_statement (annual, 2025-12-31) — Other Gand A: 21001000.00
OLMA income_statement (quarterly, 2025-12-31) — Other Gand A: 6864000.00
OLMA income_statement (annual, 2025-12-31) — Other Income Expense: 23000.00
OLMA income_statement (quarterly, 2025-12-31) — Other Income Expense: 13000.00
OLMA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5116000.00
OLMA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5991000.00
OLMA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 892000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 892000.00
OLMA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23000.00
OLMA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 13000.00
OLMA balance_sheet (annual, 2025-12-31) — Other Properties: 1420000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1420000.00
OLMA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 457136000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 457136000.00
OLMA balance_sheet (annual, 2025-12-31) — Payables: 9253000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Payables: 9253000.00
OLMA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 42425000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 42425000.00
OLMA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8253000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8253000.00
OLMA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OLMA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OLMA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4373000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4373000.00
OLMA income_statement (annual, 2025-12-31) — Pretax Income: -162451000.00
OLMA income_statement (quarterly, 2025-12-31) — Pretax Income: -46061000.00
OLMA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9421000.00
OLMA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 8162000.00
OLMA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -500722000.00
OLMA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -253352000.00
OLMA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
OLMA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
OLMA balance_sheet (annual, 2025-12-31) — Receivables: 4056000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Receivables: 4056000.00
OLMA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 490000.00
OLMA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 187000.00
OLMA income_statement (annual, 2025-12-31) — Research And Development: 157697000.00
OLMA income_statement (quarterly, 2025-12-31) — Research And Development: 43220000.00
OLMA balance_sheet (annual, 2025-12-31) — Retained Earnings: -597557000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -597557000.00
OLMA cash_flow (annual, 2025-12-31) — Sale Of Investment: 344962000.00
OLMA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 91168000.00
OLMA income_statement (annual, 2025-12-31) — Selling General And Administration: 21001000.00
OLMA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6864000.00
OLMA balance_sheet (annual, 2025-12-31) — Share Issued: 81376449.00
OLMA balance_sheet (quarterly, 2025-12-31) — Share Issued: 81376449.00
OLMA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17586000.00
OLMA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4266000.00
OLMA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 478559000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 478559000.00
OLMA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 478559000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 478559000.00
OLMA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OLMA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OLMA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OLMA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OLMA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 919000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 919000.00
OLMA balance_sheet (annual, 2025-12-31) — Total Assets: 533430000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Total Assets: 533430000.00
OLMA balance_sheet (annual, 2025-12-31) — Total Capitalization: 481559000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 481559000.00
OLMA balance_sheet (annual, 2025-12-31) — Total Debt: 4193000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Total Debt: 4193000.00
OLMA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 478559000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 478559000.00
OLMA income_statement (annual, 2025-12-31) — Total Expenses: 178698000.00
OLMA income_statement (quarterly, 2025-12-31) — Total Expenses: 50084000.00
OLMA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54871000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54871000.00
OLMA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17978000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17978000.00
OLMA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3069000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3069000.00
OLMA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -178698000.00
OLMA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -50084000.00
OLMA balance_sheet (annual, 2025-12-31) — Working Capital: 463650000.00
OLMA balance_sheet (quarterly, 2025-12-31) — Working Capital: 463650000.00
OLMA income_statement (quarterly, 2026-03-31) — +Operating Expense: 57986000.00
OLMA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
OLMA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3719000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 3321000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1131576000.00
OLMA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 102800098.00
OLMA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.52
OLMA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48301000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 956000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52547000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 505347000.00
OLMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 45704000.00
OLMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4529000.00
OLMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -45987000.00
OLMA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5681000.00
OLMA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -100000.00
OLMA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 991000.00
OLMA cash_flow (quarterly, 2026-03-31) — Change In Payable: -5681000.00
OLMA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5681000.00
OLMA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2597000.00
OLMA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2193000.00
OLMA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4246000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 480478000.00
OLMA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 41918000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 40290000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Current Assets: 513229000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 956000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 956000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 47167000.00
OLMA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 119000.00
OLMA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 119000.00
OLMA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102800098.00
OLMA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
OLMA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -53089000.00
OLMA income_statement (quarterly, 2026-03-31) — EBIT: -57986000.00
OLMA income_statement (quarterly, 2026-03-31) — EBITDA: -57867000.00
OLMA cash_flow (quarterly, 2026-03-31) — End Cash Position: 52547000.00
OLMA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 45704000.00
OLMA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -45987000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -460000.00
OLMA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8754000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1277000.00
OLMA income_statement (quarterly, 2026-03-31) — Interest Income: 4776000.00
OLMA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 4776000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 483478000.00
OLMA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4529000.00
OLMA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 41918000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
OLMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3000000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3000000.00
OLMA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 41918000.00
OLMA income_statement (quarterly, 2026-03-31) — Net Income: -53089000.00
OLMA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -53089000.00
OLMA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -53089000.00
OLMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -53089000.00
OLMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -53089000.00
OLMA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -53089000.00
OLMA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -53089000.00
OLMA income_statement (quarterly, 2026-03-31) — Net Interest Income: 4776000.00
OLMA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4529000.00
OLMA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4776000.00
OLMA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4644000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1277000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 480478000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15301000.00
OLMA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -57867000.00
OLMA income_statement (quarterly, 2026-03-31) — Normalized Income: -53089000.00
OLMA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -45987000.00
OLMA income_statement (quarterly, 2026-03-31) — Operating Income: -57986000.00
OLMA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
OLMA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87332971.00
OLMA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1230000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -460000.00
OLMA income_statement (quarterly, 2026-03-31) — Other Gand A: 8754000.00
OLMA income_statement (quarterly, 2026-03-31) — Other Income Expense: 121000.00
OLMA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -972000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 838000.00
OLMA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 121000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1277000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 452800000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Payables: 3719000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 44009000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2202000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OLMA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3301000.00
OLMA income_statement (quarterly, 2026-03-31) — Pretax Income: -53089000.00
OLMA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8430000.00
OLMA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -69941000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Receivables: 3351000.00
OLMA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 119000.00
OLMA income_statement (quarterly, 2026-03-31) — Research And Development: 49232000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -650646000.00
OLMA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 74470000.00
OLMA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8754000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Share Issued: 87332971.00
OLMA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10148000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 480478000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 480478000.00
OLMA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OLMA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OLMA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Total Assets: 530645000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 483478000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3956000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 480478000.00
OLMA income_statement (quarterly, 2026-03-31) — Total Expenses: 57986000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50167000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17416000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3000000.00
OLMA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -57986000.00
OLMA balance_sheet (quarterly, 2026-03-31) — Working Capital: 466062000.00
OLN cash_flow (annual, 2021-12-31) — Change In Account Payable: 240100000.00
OLN cash_flow (annual, 2021-12-31) — Change In Payable: 240100000.00
OLN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
OLN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
OLN income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1400000.00
OLN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
OLN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
OLN income_statement (annual, 2022-12-31) — +Operating Expense: 377600000.00
OLN income_statement (annual, 2022-12-31) — +Total Revenue: 9376200000.00
OLN balance_sheet (annual, 2022-12-31) — Accounts Payable: 837700000.00
OLN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 853000000.00
OLN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4413100000.00
OLN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 682700000.00
OLN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12600000.00
OLN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
OLN income_statement (annual, 2022-12-31) — Basic Average Shares: 144900000.00
OLN income_statement (annual, 2022-12-31) — Basic EPS: 9.16
OLN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 180500000.00
OLN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 412000000.00
OLN cash_flow (annual, 2022-12-31) — Capital Expenditure: -236900000.00
OLN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -236900000.00
OLN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 364300000.00
OLN balance_sheet (annual, 2022-12-31) — Capital Stock: 132300000.00
OLN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 194000000.00
OLN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 194000000.00
OLN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -116200000.00
OLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1646700000.00
OLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -259700000.00
OLN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1921900000.00
OLN cash_flow (annual, 2022-12-31) — Change In Account Payable: -22300000.00
OLN cash_flow (annual, 2022-12-31) — Change In Inventory: -86300000.00
OLN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13300000.00
OLN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -700000.00
OLN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2900000.00
OLN cash_flow (annual, 2022-12-31) — Change In Payable: -22300000.00
OLN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -22300000.00
OLN cash_flow (annual, 2022-12-31) — Change In Receivables: 160800000.00
OLN cash_flow (annual, 2022-12-31) — Change In Working Capital: 61900000.00
OLN cash_flow (annual, 2022-12-31) — Changes In Cash: 15500000.00
OLN balance_sheet (annual, 2022-12-31) — Common Stock: 132300000.00
OLN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -116200000.00
OLN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2543600000.00
OLN cash_flow (annual, 2022-12-31) — Common Stock Payments: -1350700000.00
OLN balance_sheet (annual, 2022-12-31) — Construction In Progress: 202100000.00
OLN income_statement (annual, 2022-12-31) — Cost Of Revenue: 7194300000.00
OLN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 170000000.00
OLN balance_sheet (annual, 2022-12-31) — Current Assets: 2156400000.00
OLN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71800000.00
OLN balance_sheet (annual, 2022-12-31) — Current Debt: 9700000.00
OLN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81500000.00
OLN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 41100000.00
OLN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 41100000.00
OLN balance_sheet (annual, 2022-12-31) — Current Liabilities: 1561400000.00
OLN balance_sheet (annual, 2022-12-31) — Current Provisions: 27300000.00
OLN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -32400000.00
OLN cash_flow (annual, 2022-12-31) — Deferred Tax: -32400000.00
OLN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 598800000.00
OLN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 598800000.00
OLN income_statement (annual, 2022-12-31) — Diluted Average Shares: 148500000.00
OLN income_statement (annual, 2022-12-31) — Diluted EPS: 8.94
OLN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1326900000.00
OLN income_statement (annual, 2022-12-31) — EBIT: 1819900000.00
OLN income_statement (annual, 2022-12-31) — EBITDA: 2418700000.00
OLN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
OLN balance_sheet (annual, 2022-12-31) — Employee Benefits: 234500000.00
OLN cash_flow (annual, 2022-12-31) — End Cash Position: 194000000.00
OLN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1646700000.00
OLN balance_sheet (annual, 2022-12-31) — Finished Goods: 559300000.00
OLN cash_flow (annual, 2022-12-31) — Free Cash Flow: 1685000000.00
OLN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -13000000.00
OLN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -495900000.00
OLN balance_sheet (annual, 2022-12-31) — Goodwill: 1420900000.00
OLN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1694700000.00
OLN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 865600000.00
OLN balance_sheet (annual, 2022-12-31) — Gross PPE: 7443200000.00
OLN income_statement (annual, 2022-12-31) — Gross Profit: 2181900000.00
OLN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OLN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 356600000.00
OLN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 133400000.00
OLN income_statement (annual, 2022-12-31) — Interest Expense: 143900000.00
OLN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 143900000.00
OLN income_statement (annual, 2022-12-31) — Interest Income: 2200000.00
OLN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2200000.00
OLN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 141700000.00
OLN balance_sheet (annual, 2022-12-31) — Interest Payable: 35600000.00
OLN balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -155800000.00
OLN balance_sheet (annual, 2022-12-31) — Inventory: 941900000.00
OLN balance_sheet (annual, 2022-12-31) — Invested Capital: 5124300000.00
OLN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -259700000.00
OLN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 415000000.00
OLN balance_sheet (annual, 2022-12-31) — Land And Improvements: 283500000.00
OLN balance_sheet (annual, 2022-12-31) — Leases: 8500000.00
OLN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 292500000.00
OLN balance_sheet (annual, 2022-12-31) — Long Term Debt: 2571000000.00
OLN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2863500000.00
OLN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 415000000.00
OLN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -616100000.00
OLN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6181100000.00
OLN balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OLN income_statement (annual, 2022-12-31) — Minority Interests: 0.00
OLN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OLN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1350700000.00
OLN balance_sheet (annual, 2022-12-31) — Net Debt: 2386700000.00
OLN income_statement (annual, 2022-12-31) — Net Income: 1326900000.00
OLN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1326900000.00
OLN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1326900000.00
OLN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1326900000.00
OLN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1326900000.00
OLN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1326900000.00
OLN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1326900000.00
OLN income_statement (annual, 2022-12-31) — Net Interest Income: -141700000.00
OLN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -201100000.00
OLN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -201100000.00
OLN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -141700000.00
OLN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4400000.00
OLN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37700000.00
OLN balance_sheet (annual, 2022-12-31) — Net PPE: 3030100000.00
OLN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 14900000.00
OLN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 848900000.00
OLN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1048000000.00
OLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 60500000.00
OLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 507300000.00
OLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 60500000.00
OLN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 507300000.00
OLN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 234500000.00
OLN income_statement (annual, 2022-12-31) — Normalized EBITDA: 2444000000.00
OLN income_statement (annual, 2022-12-31) — Normalized Income: 1346930173.03
OLN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1921900000.00
OLN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -46100000.00
OLN income_statement (annual, 2022-12-31) — Operating Income: 1804300000.00
OLN income_statement (annual, 2022-12-31) — Operating Revenue: 9376200000.00
OLN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132300000.00
OLN balance_sheet (annual, 2022-12-31) — Other Current Assets: 52700000.00
OLN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9700000.00
OLN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42500000.00
OLN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -495900000.00
OLN income_statement (annual, 2022-12-31) — Other Income Expense: 13400000.00
OLN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 273800000.00
OLN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1300000.00
OLN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54500000.00
OLN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 333900000.00
OLN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 38700000.00
OLN income_statement (annual, 2022-12-31) — Other Operating Expenses: -16300000.00
OLN balance_sheet (annual, 2022-12-31) — Other Properties: 356000000.00
OLN balance_sheet (annual, 2022-12-31) — Other Receivables: 71600000.00
OLN balance_sheet (annual, 2022-12-31) — Payables: 1022500000.00
OLN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1192500000.00
OLN cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -33100000.00
OLN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 176500000.00
OLN income_statement (annual, 2022-12-31) — Pretax Income: 1676000000.00
OLN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25700000.00
OLN balance_sheet (annual, 2022-12-31) — Properties: 0.00
OLN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OLN balance_sheet (annual, 2022-12-31) — Raw Materials: 338800000.00
OLN balance_sheet (annual, 2022-12-31) — Receivables: 967800000.00
OLN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -12600000.00
OLN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7194300000.00
OLN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 598800000.00
OLN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -616100000.00
OLN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1350700000.00
OLN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 25300000.00
OLN balance_sheet (annual, 2022-12-31) — Retained Earnings: 2224500000.00
OLN cash_flow (annual, 2022-12-31) — Sale Of PPE: 14900000.00
OLN income_statement (annual, 2022-12-31) — Selling General And Administration: 393900000.00
OLN balance_sheet (annual, 2022-12-31) — Share Issued: 132300000.00
OLN income_statement (annual, 2022-12-31) — Special Income Charges: -25300000.00
OLN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14100000.00
OLN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2543600000.00
OLN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 848900000.00
OLN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5269826.97
OLN income_statement (annual, 2022-12-31) — Tax Provision: 349100000.00
OLN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
OLN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43200000.00
OLN balance_sheet (annual, 2022-12-31) — Total Assets: 8044200000.00
OLN balance_sheet (annual, 2022-12-31) — Total Capitalization: 5114600000.00
OLN balance_sheet (annual, 2022-12-31) — Total Debt: 2945000000.00
OLN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2543600000.00
OLN income_statement (annual, 2022-12-31) — Total Expenses: 7571900000.00
OLN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5500600000.00
OLN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5887800000.00
OLN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3939200000.00
OLN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1779000000.00
OLN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 184800000.00
OLN income_statement (annual, 2022-12-31) — Total Unusual Items: -25300000.00
OLN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25300000.00
OLN balance_sheet (annual, 2022-12-31) — Work In Process: 199600000.00
OLN balance_sheet (annual, 2022-12-31) — Working Capital: 595000000.00
OLN income_statement (annual, 2023-12-31) — +Operating Expense: 363800000.00
OLN income_statement (annual, 2023-12-31) — +Total Revenue: 6833000000.00
OLN balance_sheet (annual, 2023-12-31) — Accounts Payable: 775400000.00
OLN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 789400000.00
OLN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4826400000.00
OLN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24800000.00
OLN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13100000.00
OLN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 17700000.00
OLN income_statement (annual, 2023-12-31) — Basic Average Shares: 125900000.00
OLN income_statement (annual, 2023-12-31) — Basic EPS: 3.66
OLN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 194000000.00
OLN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 442700000.00
OLN cash_flow (annual, 2023-12-31) — Capital Expenditure: -236000000.00
OLN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -236000000.00
OLN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 352400000.00
OLN balance_sheet (annual, 2023-12-31) — Capital Stock: 120200000.00
OLN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 170300000.00
OLN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 170300000.00
OLN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -101000000.00
OLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -656900000.00
OLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -340800000.00
OLN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 974300000.00
OLN cash_flow (annual, 2023-12-31) — Change In Account Payable: -133900000.00
OLN cash_flow (annual, 2023-12-31) — Change In Inventory: 94400000.00
OLN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -26500000.00
OLN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15800000.00
OLN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 45800000.00
OLN cash_flow (annual, 2023-12-31) — Change In Payable: -133900000.00
OLN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -133900000.00
OLN cash_flow (annual, 2023-12-31) — Change In Receivables: 65400000.00
OLN cash_flow (annual, 2023-12-31) — Change In Working Capital: 61000000.00
OLN cash_flow (annual, 2023-12-31) — Changes In Cash: -23400000.00
OLN balance_sheet (annual, 2023-12-31) — Common Stock: 120200000.00
OLN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -101000000.00
OLN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2232400000.00
OLN cash_flow (annual, 2023-12-31) — Common Stock Payments: -711300000.00
OLN balance_sheet (annual, 2023-12-31) — Construction In Progress: 201200000.00
OLN income_statement (annual, 2023-12-31) — Cost Of Revenue: 5667500000.00
OLN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 163500000.00
OLN balance_sheet (annual, 2023-12-31) — Current Assets: 1973200000.00
OLN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 69300000.00
OLN balance_sheet (annual, 2023-12-31) — Current Debt: 78800000.00
OLN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 148100000.00
OLN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 34500000.00
OLN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 34500000.00
OLN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1528200000.00
OLN balance_sheet (annual, 2023-12-31) — Current Provisions: 32100000.00
OLN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -55600000.00
OLN cash_flow (annual, 2023-12-31) — Deferred Tax: -55600000.00
OLN balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2200000.00
OLN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 533400000.00
OLN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 533400000.00
OLN income_statement (annual, 2023-12-31) — Diluted Average Shares: 128800000.00
OLN income_statement (annual, 2023-12-31) — Diluted EPS: 3.57
OLN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 460200000.00
OLN income_statement (annual, 2023-12-31) — EBIT: 740400000.00
OLN income_statement (annual, 2023-12-31) — EBITDA: 1273800000.00
OLN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
OLN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
OLN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -300000.00
OLN balance_sheet (annual, 2023-12-31) — Employee Benefits: 225800000.00
OLN cash_flow (annual, 2023-12-31) — End Cash Position: 170300000.00
OLN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -656900000.00
OLN balance_sheet (annual, 2023-12-31) — Finished Goods: 507600000.00
OLN cash_flow (annual, 2023-12-31) — Free Cash Flow: 738300000.00
OLN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -27000000.00
OLN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -496300000.00
OLN balance_sheet (annual, 2023-12-31) — Goodwill: 1424000000.00
OLN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1669800000.00
OLN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 802500000.00
OLN balance_sheet (annual, 2023-12-31) — Gross PPE: 7690700000.00
OLN income_statement (annual, 2023-12-31) — Gross Profit: 1165500000.00
OLN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 111700000.00
OLN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 154700000.00
OLN income_statement (annual, 2023-12-31) — Interest Expense: 181100000.00
OLN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 181100000.00
OLN income_statement (annual, 2023-12-31) — Interest Income: 4300000.00
OLN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4300000.00
OLN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 176800000.00
OLN balance_sheet (annual, 2023-12-31) — Interest Payable: 35800000.00
OLN balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -133700000.00
OLN balance_sheet (annual, 2023-12-31) — Inventory: 858800000.00
OLN balance_sheet (annual, 2023-12-31) — Invested Capital: 4902500000.00
OLN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -340800000.00
OLN balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
OLN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 707700000.00
OLN balance_sheet (annual, 2023-12-31) — Land And Improvements: 283100000.00
OLN balance_sheet (annual, 2023-12-31) — Leases: 8500000.00
OLN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 283100000.00
OLN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2591300000.00
OLN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2874400000.00
OLN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 707700000.00
OLN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -621800000.00
OLN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
OLN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6410500000.00
OLN balance_sheet (annual, 2023-12-31) — Minority Interest: 35900000.00
OLN income_statement (annual, 2023-12-31) — Minority Interests: 8200000.00
OLN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -63900000.00
OLN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -711300000.00
OLN balance_sheet (annual, 2023-12-31) — Net Debt: 2499800000.00
OLN income_statement (annual, 2023-12-31) — Net Income: 460200000.00
OLN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 460200000.00
OLN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 452000000.00
OLN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 460200000.00
OLN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 460200000.00
OLN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 452000000.00
OLN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 452000000.00
OLN income_statement (annual, 2023-12-31) — Net Interest Income: -176800000.00
OLN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 85900000.00
OLN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 85900000.00
OLN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -176800000.00
OLN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 44100000.00
OLN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -69700000.00
OLN balance_sheet (annual, 2023-12-31) — Net PPE: 2864300000.00
OLN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 28800000.00
OLN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 562600000.00
OLN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1061800000.00
OLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 87400000.00
OLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 476200000.00
OLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 87400000.00
OLN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 476200000.00
OLN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 225800000.00
OLN income_statement (annual, 2023-12-31) — Normalized EBITDA: 1363400000.00
OLN income_statement (annual, 2023-12-31) — Normalized Income: 532610513.14
OLN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 974300000.00
OLN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -48000000.00
OLN income_statement (annual, 2023-12-31) — Operating Income: 801700000.00
OLN income_statement (annual, 2023-12-31) — Operating Revenue: 6833000000.00
OLN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 120200000.00
OLN balance_sheet (annual, 2023-12-31) — Other Current Assets: 54100000.00
OLN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 78800000.00
OLN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31900000.00
OLN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -496300000.00
OLN income_statement (annual, 2023-12-31) — Other Income Expense: -65600000.00
OLN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 245800000.00
OLN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4800000.00
OLN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 54500000.00
OLN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 340300000.00
OLN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24000000.00
OLN income_statement (annual, 2023-12-31) — Other Operating Expenses: -42900000.00
OLN balance_sheet (annual, 2023-12-31) — Other Properties: 344700000.00
OLN balance_sheet (annual, 2023-12-31) — Other Receivables: 85300000.00
OLN balance_sheet (annual, 2023-12-31) — Payables: 982600000.00
OLN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1146100000.00
OLN cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -21000000.00
OLN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135500000.00
OLN income_statement (annual, 2023-12-31) — Pretax Income: 559300000.00
OLN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 25400000.00
OLN balance_sheet (annual, 2023-12-31) — Properties: 0.00
OLN cash_flow (annual, 2023-12-31) — Purchase Of Business: -63900000.00
OLN balance_sheet (annual, 2023-12-31) — Raw Materials: 331400000.00
OLN balance_sheet (annual, 2023-12-31) — Receivables: 890000000.00
OLN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -13100000.00
OLN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5667500000.00
OLN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 533400000.00
OLN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -621800000.00
OLN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -711300000.00
OLN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 89600000.00
OLN balance_sheet (annual, 2023-12-31) — Retained Earnings: 2583700000.00
OLN cash_flow (annual, 2023-12-31) — Sale Of PPE: 28800000.00
OLN income_statement (annual, 2023-12-31) — Selling General And Administration: 406700000.00
OLN balance_sheet (annual, 2023-12-31) — Share Issued: 120200000.00
OLN income_statement (annual, 2023-12-31) — Special Income Charges: -89600000.00
OLN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18600000.00
OLN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2232400000.00
OLN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 562600000.00
OLN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17189486.86
OLN income_statement (annual, 2023-12-31) — Tax Provision: 107300000.00
OLN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
OLN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15300000.00
OLN balance_sheet (annual, 2023-12-31) — Total Assets: 7713200000.00
OLN balance_sheet (annual, 2023-12-31) — Total Capitalization: 4823700000.00
OLN balance_sheet (annual, 2023-12-31) — Total Debt: 3022500000.00
OLN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2268300000.00
OLN income_statement (annual, 2023-12-31) — Total Expenses: 6031300000.00
OLN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5444900000.00
OLN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5740000000.00
OLN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3916700000.00
OLN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 712100000.00
OLN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 207200000.00
OLN income_statement (annual, 2023-12-31) — Total Unusual Items: -89600000.00
OLN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -89600000.00
OLN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OLN balance_sheet (annual, 2023-12-31) — Work In Process: 153500000.00
OLN balance_sheet (annual, 2023-12-31) — Working Capital: 445000000.00
OLN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OLN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
OLN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 75900000.00
OLN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 75900000.00
OLN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -98100000.00
OLN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
OLN income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -600000.00
OLN balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -12200000.00
OLN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -98100000.00
OLN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
OLN income_statement (annual, 2024-12-31) — +Operating Expense: 407700000.00
OLN income_statement (annual, 2024-12-31) — +Total Revenue: 6540100000.00
OLN balance_sheet (annual, 2024-12-31) — Accounts Payable: 861600000.00
OLN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 913200000.00
OLN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5189200000.00
OLN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
OLN balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
OLN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11800000.00
OLN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11800000.00
OLN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OLN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
OLN income_statement (annual, 2024-12-31) — Basic Average Shares: 117800000.00
OLN income_statement (annual, 2024-12-31) — Basic EPS: 0.92
OLN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 170300000.00
OLN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 440800000.00
OLN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 440800000.00
OLN cash_flow (annual, 2024-12-31) — Capital Expenditure: -195100000.00
OLN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -195100000.00
OLN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 308000000.00
OLN balance_sheet (annual, 2024-12-31) — Capital Stock: 115700000.00
OLN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 175600000.00
OLN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 175600000.00
OLN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -94200000.00
OLN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -212600000.00