speb/financial-data huggingface dataset:
ORIC income_statement (annual, 2025-12-31) — Diluted EPS: -1.47
ORIC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.30
ORIC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -129468000.00
ORIC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30505000.00
ORIC income_statement (annual, 2025-12-31) — EBIT: -143004000.00
ORIC income_statement (quarterly, 2025-12-31) — EBIT: -34551000.00
ORIC income_statement (annual, 2025-12-31) — EBITDA: -141784000.00
ORIC income_statement (quarterly, 2025-12-31) — EBITDA: -34231000.00
ORIC cash_flow (annual, 2025-12-31) — End Cash Position: 46160000.00
ORIC cash_flow (quarterly, 2025-12-31) — End Cash Position: 46160000.00
ORIC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 245264000.00
ORIC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1500000.00
ORIC cash_flow (annual, 2025-12-31) — Free Cash Flow: -111682000.00
ORIC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -22710000.00
ORIC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 786000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 786000.00
ORIC income_statement (annual, 2025-12-31) — General And Administrative Expense: 33186000.00
ORIC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8695000.00
ORIC balance_sheet (annual, 2025-12-31) — Gross PPE: 10066000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10066000.00
ORIC balance_sheet (annual, 2025-12-31) — Invested Capital: 384362000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 384362000.00
ORIC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -148031000.00
ORIC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 16984000.00
ORIC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 110762000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 110762000.00
ORIC balance_sheet (annual, 2025-12-31) — Investments And Advances: 110762000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 110762000.00
ORIC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 244369000.00
ORIC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ORIC balance_sheet (annual, 2025-12-31) — Leases: 2065000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Leases: 2065000.00
ORIC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 989000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 989000.00
ORIC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 244369000.00
ORIC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ORIC income_statement (annual, 2025-12-31) — Net Income: -129468000.00
ORIC income_statement (quarterly, 2025-12-31) — Net Income: -30505000.00
ORIC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -129468000.00
ORIC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30505000.00
ORIC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -129468000.00
ORIC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -30505000.00
ORIC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -129468000.00
ORIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30505000.00
ORIC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -129468000.00
ORIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30505000.00
ORIC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -129468000.00
ORIC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -30505000.00
ORIC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -129468000.00
ORIC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -30505000.00
ORIC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -147319000.00
ORIC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 17211000.00
ORIC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2397000.00
ORIC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ORIC balance_sheet (annual, 2025-12-31) — Net PPE: 2415000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2415000.00
ORIC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -712000.00
ORIC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -227000.00
ORIC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 384362000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 384362000.00
ORIC income_statement (annual, 2025-12-31) — Normalized EBITDA: -141784000.00
ORIC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -34231000.00
ORIC income_statement (annual, 2025-12-31) — Normalized Income: -129468000.00
ORIC income_statement (quarterly, 2025-12-31) — Normalized Income: -30505000.00
ORIC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -110970000.00
ORIC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -22483000.00
ORIC income_statement (annual, 2025-12-31) — Operating Income: -143004000.00
ORIC income_statement (quarterly, 2025-12-31) — Operating Income: -34551000.00
ORIC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ORIC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ORIC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98528949.00
ORIC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98528949.00
ORIC balance_sheet (annual, 2025-12-31) — Other Current Assets: 6978000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6978000.00
ORIC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 786000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 786000.00
ORIC income_statement (annual, 2025-12-31) — Other Gand A: 33186000.00
ORIC income_statement (quarterly, 2025-12-31) — Other Gand A: 8695000.00
ORIC income_statement (annual, 2025-12-31) — Other Income Expense: 13536000.00
ORIC income_statement (quarterly, 2025-12-31) — Other Income Expense: 4046000.00
ORIC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7247000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7247000.00
ORIC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4111000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4111000.00
ORIC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13536000.00
ORIC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4046000.00
ORIC balance_sheet (annual, 2025-12-31) — Other Properties: 7012000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Other Properties: 7012000.00
ORIC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 235819000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 235819000.00
ORIC balance_sheet (annual, 2025-12-31) — Payables: 3824000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Payables: 3824000.00
ORIC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8993000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8993000.00
ORIC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8094000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8094000.00
ORIC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ORIC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ORIC income_statement (annual, 2025-12-31) — Pretax Income: -129468000.00
ORIC income_statement (quarterly, 2025-12-31) — Pretax Income: -30505000.00
ORIC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3292000.00
ORIC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1500000.00
ORIC balance_sheet (annual, 2025-12-31) — Properties: 0.00
ORIC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ORIC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -399819000.00
ORIC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -45289000.00
ORIC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -712000.00
ORIC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -227000.00
ORIC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1220000.00
ORIC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 320000.00
ORIC income_statement (annual, 2025-12-31) — Research And Development: 109818000.00
ORIC income_statement (quarterly, 2025-12-31) — Research And Development: 25856000.00
ORIC balance_sheet (annual, 2025-12-31) — Retained Earnings: -692242000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -692242000.00
ORIC cash_flow (annual, 2025-12-31) — Sale Of Investment: 252500000.00
ORIC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 62500000.00
ORIC income_statement (annual, 2025-12-31) — Selling General And Administration: 33186000.00
ORIC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8695000.00
ORIC balance_sheet (annual, 2025-12-31) — Share Issued: 98528949.00
ORIC balance_sheet (quarterly, 2025-12-31) — Share Issued: 98528949.00
ORIC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25037000.00
ORIC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6278000.00
ORIC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 384362000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 384362000.00
ORIC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 384362000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 384362000.00
ORIC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORIC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ORIC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ORIC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ORIC balance_sheet (annual, 2025-12-31) — Total Assets: 408890000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Total Assets: 408890000.00
ORIC balance_sheet (annual, 2025-12-31) — Total Capitalization: 384362000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 384362000.00
ORIC balance_sheet (annual, 2025-12-31) — Total Debt: 3330000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Total Debt: 3330000.00
ORIC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 384362000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 384362000.00
ORIC income_statement (annual, 2025-12-31) — Total Expenses: 143004000.00
ORIC income_statement (quarterly, 2025-12-31) — Total Expenses: 34551000.00
ORIC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24528000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24528000.00
ORIC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120424000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120424000.00
ORIC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4111000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4111000.00
ORIC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -143004000.00
ORIC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -34551000.00
ORIC balance_sheet (annual, 2025-12-31) — Working Capital: 268049000.00
ORIC balance_sheet (quarterly, 2025-12-31) — Working Capital: 268049000.00
ORIC income_statement (quarterly, 2026-03-31) — +Operating Expense: 39619000.00
ORIC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ORIC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2895000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7921000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1143845000.00
ORIC cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 162000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 137779000.00
ORIC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 105472766.00
ORIC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.34
ORIC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46160000.00
ORIC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3296000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56396000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 281932000.00
ORIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 61140000.00
ORIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -17975000.00
ORIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -32438000.00
ORIC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3322000.00
ORIC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -679000.00
ORIC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4001000.00
ORIC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10727000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 415557000.00
ORIC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 60881000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7776000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Current Assets: 290233000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3296000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3296000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17771000.00
ORIC cash_flow (quarterly, 2026-03-31) — Depreciation: 270000.00
ORIC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 270000.00
ORIC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 270000.00
ORIC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105472766.00
ORIC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.34
ORIC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -35767000.00
ORIC income_statement (quarterly, 2026-03-31) — EBIT: -39619000.00
ORIC income_statement (quarterly, 2026-03-31) — EBITDA: -39349000.00
ORIC cash_flow (quarterly, 2026-03-31) — End Cash Position: 56887000.00
ORIC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 61140000.00
ORIC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32440000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -290000.00
ORIC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8182000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10068000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 415557000.00
ORIC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17975000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 137779000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 137779000.00
ORIC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 60881000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Leases: 2065000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 989000.00
ORIC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 60881000.00
ORIC income_statement (quarterly, 2026-03-31) — Net Income: -35767000.00
ORIC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -35767000.00
ORIC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -35767000.00
ORIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -35767000.00
ORIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -35767000.00
ORIC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -35767000.00
ORIC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -35767000.00
ORIC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -17973000.00
ORIC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -993000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Net PPE: 2147000.00
ORIC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 415557000.00
ORIC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -39349000.00
ORIC income_statement (quarterly, 2026-03-31) — Normalized Income: -35767000.00
ORIC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -32438000.00
ORIC income_statement (quarterly, 2026-03-31) — Operating Income: -39619000.00
ORIC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ORIC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 103486412.00
ORIC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8301000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -290000.00
ORIC income_statement (quarterly, 2026-03-31) — Other Gand A: 8182000.00
ORIC income_statement (quarterly, 2026-03-31) — Other Income Expense: 3852000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6603000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3434000.00
ORIC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3852000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Other Properties: 7014000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 225536000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Payables: 2895000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10671000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3804000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ORIC income_statement (quarterly, 2026-03-31) — Pretax Income: -35767000.00
ORIC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1252000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ORIC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -77973000.00
ORIC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000.00
ORIC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 270000.00
ORIC income_statement (quarterly, 2026-03-31) — Research And Development: 31437000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -728009000.00
ORIC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 60000000.00
ORIC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8182000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Share Issued: 103486412.00
ORIC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6898000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 415557000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 415557000.00
ORIC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ORIC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ORIC balance_sheet (quarterly, 2026-03-31) — Total Assets: 436762000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 415557000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Total Debt: 3296000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 415557000.00
ORIC income_statement (quarterly, 2026-03-31) — Total Expenses: 39619000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21205000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 146529000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3434000.00
ORIC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -39619000.00
ORIC balance_sheet (quarterly, 2026-03-31) — Working Capital: 272462000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — +Operating Expense: 1550569000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — +Total Revenue: 4985857000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 708116000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1319193000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4133337000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1466488000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16796000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 3217000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2777333000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 157047715.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Basic EPS: 8.14
ORICONENT.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 128410000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1129264000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -544341000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 53623000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 314149000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 71740000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2299389000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -111511000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 71740000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 92251000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -99184000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 101884000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Change In Payable: 54595000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -31007000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 114812000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -240056000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Common Stock: 314149000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -111511000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11518041000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: -737880000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 215824000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3413083000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Current Assets: 5539629000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 29440000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1180440000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1209880000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 886000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 40900000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 2476216000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 17901000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Depreciation: 475257000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 475257000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 322610000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 322610000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 157047715.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Diluted EPS: 8.14
ORICONENT.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1277720000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2328000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 25966000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — EBIT: 1697935000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — EBITDA: 2173192000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — End Cash Position: -111646000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26558000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1756863000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 395345000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2093841000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -204579000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -88269000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 27999000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1426993000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 65381000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Goodwill: 859511000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 859511000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1335989000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 8889206000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Gross Profit: 1572774000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 17385000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Interest Expense: 113299000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 113299000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Interest Income: 105595000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 105595000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -109565000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 70843000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: 0.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Inventory: 1085290000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 13068956000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1177045000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 6842000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2803891000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2254960000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24183000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 370475000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 394658000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -626852000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 55626000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 136091000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4895748000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 536873000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Minority Interests: 140993000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1847500000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -737880000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Net Debt: 1479175000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Net Income: 1277720000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1277720000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1495871000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -359144000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1277720000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1636864000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1101821000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1136727000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Net Interest Income: -24119000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 488458000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -683363000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -626852000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -626852000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24119000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -169492000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4755869000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -521564000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10658530000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 60629000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 270495000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136091000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 78643000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 2016088000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Normalized Income: 1502086581.16
ORICONENT.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 339762000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Operating Income: 22205000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Operating Revenue: 4985857000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 157047715.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 30002000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 10000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 104346000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 20919000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -3000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5954000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 70439000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 704161000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 308143000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Other Properties: 393410000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 309087000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2227649000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Other Special Charges: -179181000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Payables: 1018587000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17901000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 441451000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Pretax Income: 1584636000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 172578000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1031916000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -544341000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 521188000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3413083000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 475257000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 38414000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 38414000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -626852000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -737880000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 32026000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4434738000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 1847500000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 348553000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 488458000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 22777000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6126000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 71507000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Share Issued: 157047715.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Special Income Charges: 87843000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11518041000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10658530000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 8410581.16
ORICONENT.NS income_statement (annual, 2022-03-31) — Tax Provision: 88765000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 19088000.00
ORICONENT.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -81737000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Total Assets: 15347043000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 11888516000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1604538000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12054914000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Total Expenses: 4963652000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3292129000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9807414000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 815913000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16415000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 40900000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 157104000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 150146000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 64411000.00
ORICONENT.NS balance_sheet (annual, 2022-03-31) — Working Capital: 3063413000.00
ORICONENT.NS income_statement (annual, 2022-03-31) — Write Off: 84380000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 986335000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1442108000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 540062000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1154722000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4382973000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1466488000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -26602000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 652576000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1571219000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 157047715.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.95
ORICONENT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: -111646000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1192078000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -809264000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 36606000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 314149000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48707000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 747788000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -156937000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 48707000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 34067000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -53275000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -86277000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Change In Payable: -164286000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 151964000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -148846000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 70748000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 314149000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -156937000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10330340000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 371765000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 869178000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 4397247000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18591000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 492785000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 511376000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 1000000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 12043000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1440087000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 23287000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Depreciation: 332330000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 332330000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 80062000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 80062000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 157047715.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.95
ORICONENT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 148637000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 2439000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 53669000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — EBIT: -232262000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — EBITDA: 100068000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — End Cash Position: -40898000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -913280000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 387540000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2094993000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -562498000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -73440000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -28367000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 63715000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 859511000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 859511000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1181324000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9395252000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Gross Profit: 572930000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 53463000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Interest Expense: 56432000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56432000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Interest Income: 60353000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 60353000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -63209000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 53194000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Inventory: 1051222000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 11180698000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 737262000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 6207000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1571219000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 2213351000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 18015000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 357573000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 375588000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -676776000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 46439000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 104911000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5247782000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 77000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Minority Interests: 113000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3957000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 801651000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Net Income: 148637000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 148637000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -217281000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 365806000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 148637000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -217169000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 201482000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 148525000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -10151000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 252020000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1226440000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -676776000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -676776000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10151000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3957000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5012279000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -809264000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9470829000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 69765000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 47656000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 130676000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 104911000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 102451000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 69358000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Normalized Income: -240282505.03
ORICONENT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 246766000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Operating Income: -413405000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 1442108000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 157047715.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 37428000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 87522000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 104395000.00
ORICONENT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9785000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5955000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40543000.00
ORICONENT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 270046000.00
ORICONENT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 84072000.00