speb/financial-data huggingface dataset:
OTTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
OTTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 3843823000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2874888000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1043437000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1831451000.00
OTTR income_statement (quarterly, 2025-09-30) — Total Expenses: 228958000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2012372000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3106580000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1806012000.00
OTTR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 96605000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21267000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Trading Securities: 16454000.00
OTTR balance_sheet (quarterly, 2025-09-30) — Working Capital: 530883000.00
OTTR income_statement (annual, 2025-12-31) — +Operating Expense: 217696000.00
OTTR income_statement (quarterly, 2025-12-31) — +Operating Expense: 60098000.00
OTTR income_statement (annual, 2025-12-31) — +Total Revenue: 1304058000.00
OTTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 308099000.00
OTTR balance_sheet (annual, 2025-12-31) — Accounts Payable: 93606000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 93606000.00
OTTR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 110180000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110180000.00
OTTR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1145281000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1145281000.00
OTTR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 434195000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 434195000.00
OTTR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12811000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12811000.00
OTTR income_statement (annual, 2025-12-31) — Basic Average Shares: 41864000.00
OTTR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 41877000.00
OTTR income_statement (annual, 2025-12-31) — Basic EPS: 6.59
OTTR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.24
OTTR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 294651000.00
OTTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 325786000.00
OTTR cash_flow (annual, 2025-12-31) — Capital Expenditure: -288068000.00
OTTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -74739000.00
OTTR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -288068000.00
OTTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -74739000.00
OTTR balance_sheet (annual, 2025-12-31) — Capital Stock: 209528000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 209528000.00
OTTR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 386193000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 386193000.00
OTTR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 440504000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 440504000.00
OTTR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -88064000.00
OTTR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22020000.00
OTTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3719000.00
OTTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 38081000.00
OTTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -290724000.00
OTTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -74710000.00
OTTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 385985000.00
OTTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 97036000.00
OTTR cash_flow (annual, 2025-12-31) — Change In Account Payable: -24120000.00
OTTR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -15418000.00
OTTR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7257000.00
OTTR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 10787000.00
OTTR cash_flow (annual, 2025-12-31) — Change In Inventory: -4751000.00
OTTR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1914000.00
OTTR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14500000.00
OTTR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -18056000.00
OTTR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2190000.00
OTTR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2553000.00
OTTR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5455000.00
OTTR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1514000.00
OTTR cash_flow (annual, 2025-12-31) — Change In Payable: -24120000.00
OTTR cash_flow (quarterly, 2025-12-31) — Change In Payable: -15418000.00
OTTR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16863000.00
OTTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4631000.00
OTTR cash_flow (annual, 2025-12-31) — Change In Receivables: 468000.00
OTTR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21198000.00
OTTR cash_flow (annual, 2025-12-31) — Change In Working Capital: -38911000.00
OTTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2364000.00
OTTR cash_flow (annual, 2025-12-31) — Changes In Cash: 91542000.00
OTTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 60407000.00
OTTR balance_sheet (annual, 2025-12-31) — Common Stock: 209528000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 209528000.00
OTTR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -88064000.00
OTTR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22020000.00
OTTR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1861760000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1861760000.00
OTTR cash_flow (annual, 2025-12-31) — Common Stock Payments: -3134000.00
OTTR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
OTTR balance_sheet (annual, 2025-12-31) — Construction In Progress: 246367000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 246367000.00
OTTR income_statement (annual, 2025-12-31) — Cost Of Revenue: 740680000.00
OTTR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 180382000.00
OTTR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 35666000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 35666000.00
OTTR balance_sheet (annual, 2025-12-31) — Current Assets: 799725000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Current Assets: 799725000.00
OTTR balance_sheet (annual, 2025-12-31) — Current Debt: 140193000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Current Debt: 140193000.00
OTTR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 140193000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 140193000.00
OTTR balance_sheet (annual, 2025-12-31) — Current Liabilities: 350958000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 350958000.00
OTTR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 32518000.00
OTTR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 18468000.00
OTTR cash_flow (annual, 2025-12-31) — Deferred Tax: 32518000.00
OTTR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 18468000.00
OTTR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 118107000.00
OTTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29731000.00
OTTR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 118107000.00
OTTR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 29731000.00
OTTR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 118107000.00
OTTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29731000.00
OTTR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 118107000.00
OTTR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 29731000.00
OTTR income_statement (annual, 2025-12-31) — Diluted Average Shares: 42117000.00
OTTR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 42149000.00
OTTR income_statement (annual, 2025-12-31) — Diluted EPS: 6.55
OTTR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.23
OTTR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 275893000.00
OTTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 51774000.00
OTTR income_statement (annual, 2025-12-31) — EBIT: 369503000.00
OTTR income_statement (quarterly, 2025-12-31) — EBIT: 73768000.00
OTTR income_statement (annual, 2025-12-31) — EBITDA: 487610000.00
OTTR income_statement (quarterly, 2025-12-31) — EBITDA: 103499000.00
OTTR balance_sheet (annual, 2025-12-31) — Employee Benefits: 64189000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 64189000.00
OTTR cash_flow (annual, 2025-12-31) — End Cash Position: 386193000.00
OTTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 386193000.00
OTTR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3719000.00
OTTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 38081000.00
OTTR cash_flow (annual, 2025-12-31) — Free Cash Flow: 97917000.00
OTTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 22297000.00
OTTR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6701000.00
OTTR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1182000.00
OTTR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 470000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 470000.00
OTTR balance_sheet (annual, 2025-12-31) — Goodwill: 37572000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Goodwill: 37572000.00
OTTR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42214000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42214000.00
OTTR balance_sheet (annual, 2025-12-31) — Gross PPE: 4021966000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4021966000.00
OTTR income_statement (annual, 2025-12-31) — Gross Profit: 563378000.00
OTTR income_statement (quarterly, 2025-12-31) — Gross Profit: 127717000.00
OTTR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11093000.00
OTTR income_statement (annual, 2025-12-31) — Interest Expense: 47226000.00
OTTR income_statement (quarterly, 2025-12-31) — Interest Expense: 12163000.00
OTTR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47226000.00
OTTR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12163000.00
OTTR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 45701000.00
OTTR balance_sheet (annual, 2025-12-31) — Inventory: 158598000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Inventory: 158598000.00
OTTR balance_sheet (annual, 2025-12-31) — Invested Capital: 2965519000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2965519000.00
OTTR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -290724000.00
OTTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -74710000.00
OTTR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29538000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29538000.00
OTTR balance_sheet (annual, 2025-12-31) — Investments And Advances: 78823000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 78823000.00
OTTR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
OTTR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OTTR balance_sheet (annual, 2025-12-31) — Line Of Credit: 60242000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 60242000.00
OTTR balance_sheet (annual, 2025-12-31) — Long Term Debt: 963566000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 963566000.00
OTTR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 963566000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 963566000.00
OTTR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
OTTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OTTR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3134000.00
OTTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
OTTR balance_sheet (annual, 2025-12-31) — Net Debt: 717566000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Net Debt: 717566000.00
OTTR income_statement (annual, 2025-12-31) — Net Income: 275893000.00
OTTR income_statement (quarterly, 2025-12-31) — Net Income: 51774000.00
OTTR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 275893000.00
OTTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 51774000.00
OTTR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 275893000.00
OTTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51774000.00
OTTR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 275893000.00
OTTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51774000.00
OTTR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 275893000.00
OTTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51774000.00
OTTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 275893000.00
OTTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 51774000.00
OTTR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 275893000.00
OTTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 51774000.00
OTTR income_statement (annual, 2025-12-31) — Net Interest Income: -47226000.00
OTTR income_statement (quarterly, 2025-12-31) — Net Interest Income: -12163000.00
OTTR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9581000.00
OTTR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1939000.00
OTTR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 90627000.00
OTTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 60242000.00
OTTR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 100000000.00
OTTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OTTR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47226000.00
OTTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12163000.00
OTTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3148000.00
OTTR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -141000.00
OTTR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6925000.00
OTTR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1968000.00
OTTR balance_sheet (annual, 2025-12-31) — Net PPE: 2876685000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2876685000.00
OTTR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -9373000.00
OTTR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 60242000.00
OTTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1819546000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1819546000.00
OTTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 320252000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 320252000.00
OTTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 320252000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 320252000.00
OTTR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64189000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64189000.00
OTTR income_statement (annual, 2025-12-31) — Normalized EBITDA: 487610000.00
OTTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 103499000.00
OTTR income_statement (annual, 2025-12-31) — Normalized Income: 275893000.00
OTTR income_statement (quarterly, 2025-12-31) — Normalized Income: 51774000.00
OTTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 385985000.00
OTTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 97036000.00
OTTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6701000.00
OTTR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1182000.00
OTTR income_statement (annual, 2025-12-31) — Operating Income: 345682000.00
OTTR income_statement (quarterly, 2025-12-31) — Operating Income: 67619000.00
OTTR income_statement (annual, 2025-12-31) — Operating Revenue: 1304058000.00
OTTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 308099000.00
OTTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41905520.00
OTTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41905520.00
OTTR balance_sheet (annual, 2025-12-31) — Other Current Assets: 55127000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 55127000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 79951000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 79951000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 63033000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 63033000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 470000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 470000.00
OTTR income_statement (annual, 2025-12-31) — Other Income Expense: 23821000.00
OTTR income_statement (quarterly, 2025-12-31) — Other Income Expense: 6149000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4642000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4642000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Inventories: 67878000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 67878000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Investments: 49285000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Investments: 49285000.00
OTTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4040000.00
OTTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -404000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 80770000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 80770000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 106156000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 106156000.00
OTTR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23821000.00
OTTR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6149000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Properties: 404922000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Properties: 404922000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Receivables: 12094000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12094000.00
OTTR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 54311000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 54311000.00
OTTR income_statement (annual, 2025-12-31) — Other Taxes: 17023000.00
OTTR income_statement (quarterly, 2025-12-31) — Other Taxes: 4235000.00
OTTR balance_sheet (annual, 2025-12-31) — Payables: 112066000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Payables: 112066000.00
OTTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 147732000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 147732000.00
OTTR income_statement (annual, 2025-12-31) — Pretax Income: 322277000.00
OTTR income_statement (quarterly, 2025-12-31) — Pretax Income: 61605000.00
OTTR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9581000.00
OTTR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1939000.00
OTTR balance_sheet (annual, 2025-12-31) — Receivables: 145496000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Receivables: 145496000.00
OTTR balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1646000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1646000.00
OTTR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 740680000.00
OTTR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 180382000.00
OTTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 118107000.00
OTTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29731000.00
OTTR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3134000.00
OTTR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
OTTR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1217567000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1217567000.00
OTTR income_statement (annual, 2025-12-31) — Selling General And Administration: 82566000.00
OTTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 26132000.00
OTTR balance_sheet (annual, 2025-12-31) — Share Issued: 41905520.00
OTTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 41905520.00
OTTR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9119000.00
OTTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1013000.00
OTTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1861760000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1861760000.00
OTTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1819546000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1819546000.00
OTTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTTR income_statement (annual, 2025-12-31) — Tax Provision: 46384000.00
OTTR income_statement (quarterly, 2025-12-31) — Tax Provision: 9831000.00
OTTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
OTTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
OTTR balance_sheet (annual, 2025-12-31) — Total Assets: 3964279000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 3964279000.00
OTTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2825326000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2825326000.00
OTTR balance_sheet (annual, 2025-12-31) — Total Debt: 1103759000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 1103759000.00
OTTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1861760000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1861760000.00
OTTR income_statement (annual, 2025-12-31) — Total Expenses: 958376000.00
OTTR income_statement (quarterly, 2025-12-31) — Total Expenses: 240480000.00
OTTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2102519000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2102519000.00
OTTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3164554000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3164554000.00
OTTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1751561000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1751561000.00
OTTR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 345682000.00
OTTR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 67619000.00
OTTR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18460000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18460000.00
OTTR balance_sheet (annual, 2025-12-31) — Trading Securities: 16727000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Trading Securities: 16727000.00
OTTR balance_sheet (annual, 2025-12-31) — Working Capital: 448767000.00
OTTR balance_sheet (quarterly, 2025-12-31) — Working Capital: 448767000.00
OTTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 56212000.00
OTTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 347026000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 132821000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 151143000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1135598000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 431829000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11590000.00
OTTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41904000.00
OTTR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.73
OTTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 386193000.00
OTTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -185281000.00
OTTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -185281000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 209768000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 348354000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 403241000.00
OTTR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24251000.00
OTTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 78558000.00
OTTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -187008000.00
OTTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 70611000.00
OTTR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2979000.00
OTTR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -17886000.00
OTTR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1829000.00
OTTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5190000.00
OTTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 6651000.00
OTTR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -420000.00
OTTR cash_flow (quarterly, 2026-03-31) — Change In Payable: 2979000.00
OTTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14907000.00
OTTR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -37719000.00
OTTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -39376000.00
OTTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -37839000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 209768000.00
OTTR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -24251000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1907792000.00
OTTR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3973000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 367829000.00
OTTR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 205577000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27875000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 798960000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 147935000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 147935000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 391881000.00
OTTR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 937000.00
OTTR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 937000.00
OTTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 29979000.00
OTTR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 29979000.00
OTTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 29979000.00
OTTR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 29979000.00
OTTR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42071000.00
OTTR income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.73
OTTR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 72610000.00
OTTR income_statement (quarterly, 2026-03-31) — EBIT: 90122000.00
OTTR income_statement (quarterly, 2026-03-31) — EBITDA: 120101000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 64317000.00
OTTR cash_flow (quarterly, 2026-03-31) — End Cash Position: 348354000.00
OTTR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 78558000.00
OTTR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -114670000.00
OTTR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1646000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 269000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Goodwill: 37572000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 41953000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4200589000.00
OTTR income_statement (quarterly, 2026-03-31) — Gross Profit: 141449000.00
OTTR income_statement (quarterly, 2026-03-31) — Interest Expense: 12636000.00
OTTR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12636000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Inventory: 157055000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3118891000.00
OTTR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -187008000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30435000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 78684000.00
OTTR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 67971000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1063164000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1063164000.00
OTTR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 100000000.00
OTTR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3973000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Net Debt: 862745000.00
OTTR income_statement (quarterly, 2026-03-31) — Net Income: 72610000.00
OTTR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 72610000.00
OTTR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 72610000.00
OTTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 72610000.00
OTTR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 72610000.00
OTTR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 72610000.00
OTTR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 72610000.00
OTTR income_statement (quarterly, 2026-03-31) — Net Interest Income: -12636000.00
OTTR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4693000.00
OTTR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 107729000.00
OTTR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 100000000.00
OTTR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12636000.00
OTTR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -947000.00
OTTR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2966000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3064991000.00
OTTR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 7729000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1865839000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 322133000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 322133000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64317000.00
OTTR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 120101000.00
OTTR income_statement (quarterly, 2026-03-31) — Normalized Income: 72610000.00
OTTR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 70611000.00
OTTR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1646000.00
OTTR income_statement (quarterly, 2026-03-31) — Operating Income: 85237000.00
OTTR income_statement (quarterly, 2026-03-31) — Operating Revenue: 347026000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41953525.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55449000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 79964000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 63836000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 269000.00
OTTR income_statement (quarterly, 2026-03-31) — Other Income Expense: 4885000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4381000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Inventories: 65734000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Investments: 48249000.00
OTTR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1565000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 81279000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 101447000.00
OTTR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4885000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Properties: 405371000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10015000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 54887000.00
OTTR income_statement (quarterly, 2026-03-31) — Other Taxes: 4462000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Payables: 152235000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 180110000.00
OTTR income_statement (quarterly, 2026-03-31) — Pretax Income: 77486000.00
OTTR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4693000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Receivables: 183215000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -1738000.00
OTTR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 205577000.00
OTTR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29979000.00
OTTR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3973000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1265926000.00
OTTR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21771000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Share Issued: 41953525.00
OTTR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6380000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1907792000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1865839000.00
OTTR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OTTR income_statement (quarterly, 2026-03-31) — Tax Provision: 4876000.00
OTTR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
OTTR balance_sheet (quarterly, 2026-03-31) — Total Assets: 4152809000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2970956000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1211099000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1907792000.00
OTTR income_statement (quarterly, 2026-03-31) — Total Expenses: 261789000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2245017000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3353849000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1853136000.00
OTTR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 85237000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19414000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Trading Securities: 18845000.00
OTTR balance_sheet (quarterly, 2026-03-31) — Working Capital: 407079000.00
OTV2.L income_statement (annual, 2021-12-31) — Basic Average Shares: 1122053322.00
OTV2.L income_statement (annual, 2021-12-31) — Basic EPS: 0.19
OTV2.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 1122053322.00
OTV2.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.19
OTV2.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 572000.00
OTV2.L balance_sheet (annual, 2021-12-31) — Payables: 63955000.00
OTV2.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
OTV2.L income_statement (annual, 2022-12-31) — +Operating Expense: 3975000.00
OTV2.L income_statement (annual, 2022-12-31) — +Total Revenue: -315240000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 31000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 92923000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 162945000.00
OTV2.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1297081006.00
OTV2.L income_statement (annual, 2022-12-31) — Basic EPS: -0.25
OTV2.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 273270000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1368000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16120000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 39419000.00
OTV2.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -49596000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Cash Financial: 16120000.00
OTV2.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
OTV2.L cash_flow (annual, 2022-12-31) — Change In Payable: -64514000.00
OTV2.L cash_flow (annual, 2022-12-31) — Change In Receivables: -5666000.00
OTV2.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -70180000.00
OTV2.L cash_flow (annual, 2022-12-31) — Changes In Cash: -175150000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Common Stock: 1368000.00
OTV2.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -49596000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1051760000.00
OTV2.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 90982000.00
OTV2.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -41192000.00
OTV2.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1297081006.00
OTV2.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
OTV2.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -319215000.00
OTV2.L cash_flow (annual, 2022-12-31) — End Cash Position: 98120000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 827449000.00
OTV2.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18603000.00
OTV2.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -92314000.00
OTV2.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 297081000.00
OTV2.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 66000.00
OTV2.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3602000.00
OTV2.L income_statement (annual, 2022-12-31) — Interest Income: 864000.00
OTV2.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -101439000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 990394000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 990394000.00
OTV2.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 90982000.00
OTV2.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 49790000.00
OTV2.L income_statement (annual, 2022-12-31) — Net Income: -319215000.00
OTV2.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -319215000.00
OTV2.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -319215000.00
OTV2.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -319215000.00
OTV2.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -319215000.00
OTV2.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -319215000.00
OTV2.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -319215000.00
OTV2.L income_statement (annual, 2022-12-31) — Net Interest Income: 864000.00
OTV2.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -101439000.00
OTV2.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20669000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1051760000.00
OTV2.L income_statement (annual, 2022-12-31) — Normalized Income: -319215000.00
OTV2.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -92314000.00
OTV2.L income_statement (annual, 2022-12-31) — Operating Revenue: -315240000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1367949929.00
OTV2.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 373000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Payables: 31000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87000.00
OTV2.L income_statement (annual, 2022-12-31) — Pretax Income: -319215000.00
OTV2.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -163652000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Receivables: 331000.00
OTV2.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -41192000.00
OTV2.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 62213000.00
OTV2.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3602000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Share Issued: 1367949929.00
OTV2.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1051760000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1051760000.00
OTV2.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OTV2.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
OTV2.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OTV2.L balance_sheet (annual, 2022-12-31) — Total Assets: 1077187000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1051760000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25427000.00
OTV2.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
OTV2.L income_statement (annual, 2023-12-31) — +Operating Expense: 3894000.00
OTV2.L income_statement (annual, 2023-12-31) — +Total Revenue: -145605000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 18000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45854000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 199841000.00
OTV2.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1506111802.00
OTV2.L income_statement (annual, 2023-12-31) — Basic EPS: -0.10
OTV2.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98120000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1594000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2970000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20812000.00
OTV2.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -58210000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Cash Financial: 2970000.00
OTV2.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
OTV2.L cash_flow (annual, 2023-12-31) — Change In Payable: -440000.00
OTV2.L cash_flow (annual, 2023-12-31) — Change In Receivables: 3671000.00
OTV2.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 3231000.00
OTV2.L cash_flow (annual, 2023-12-31) — Changes In Cash: 13864000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Common Stock: 1594000.00
OTV2.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -58210000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 993744000.00
OTV2.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 187852000.00
OTV2.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -32422000.00
OTV2.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1506111802.00
OTV2.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
OTV2.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -149499000.00
OTV2.L cash_flow (annual, 2023-12-31) — End Cash Position: 111984000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 791403000.00
OTV2.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 86026000.00
OTV2.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -24177000.00
OTV2.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 122091000.00
OTV2.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1515000.00
OTV2.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3877000.00
OTV2.L income_statement (annual, 2023-12-31) — Interest Income: 4467000.00
OTV2.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47985000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 991244000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 991244000.00
OTV2.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 187852000.00
OTV2.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 155430000.00
OTV2.L income_statement (annual, 2023-12-31) — Net Income: -149499000.00
OTV2.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -149499000.00
OTV2.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -149499000.00
OTV2.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -149499000.00
OTV2.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -149499000.00
OTV2.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -149499000.00
OTV2.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -149499000.00
OTV2.L income_statement (annual, 2023-12-31) — Net Interest Income: 4467000.00
OTV2.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -47985000.00
OTV2.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5457000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 993744000.00
OTV2.L income_statement (annual, 2023-12-31) — Normalized Income: -149499000.00
OTV2.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24177000.00
OTV2.L income_statement (annual, 2023-12-31) — Operating Revenue: -145605000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1593601092.00
OTV2.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 17000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Payables: 18000.00
OTV2.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 211000.00
OTV2.L income_statement (annual, 2023-12-31) — Pretax Income: -149499000.00
OTV2.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -97650000.00