speb/financial-data huggingface dataset:
OCGN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1332000.00
OCGN income_statement (annual, 2025-12-31) — Interest Income: 922000.00
OCGN income_statement (quarterly, 2025-12-31) — Interest Income: 144000.00
OCGN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 922000.00
OCGN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 144000.00
OCGN balance_sheet (annual, 2025-12-31) — Invested Capital: 16626000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16626000.00
OCGN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -311000.00
OCGN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -35000.00
OCGN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OCGN balance_sheet (annual, 2025-12-31) — Leases: 16089000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Leases: 16089000.00
OCGN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3494000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3494000.00
OCGN balance_sheet (annual, 2025-12-31) — Long Term Debt: 27542000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27542000.00
OCGN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31036000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31036000.00
OCGN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OCGN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
OCGN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
OCGN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3816000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3816000.00
OCGN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19854000.00
OCGN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1528000.00
OCGN balance_sheet (annual, 2025-12-31) — Net Debt: 10221000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Net Debt: 10221000.00
OCGN income_statement (annual, 2025-12-31) — Net Income: -67846000.00
OCGN income_statement (quarterly, 2025-12-31) — Net Income: -17706000.00
OCGN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -67846000.00
OCGN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17706000.00
OCGN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -67846000.00
OCGN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17706000.00
OCGN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -67846000.00
OCGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17706000.00
OCGN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -67846000.00
OCGN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17706000.00
OCGN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -67846000.00
OCGN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17706000.00
OCGN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -67846000.00
OCGN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17706000.00
OCGN income_statement (annual, 2025-12-31) — Net Interest Income: -4266000.00
OCGN income_statement (quarterly, 2025-12-31) — Net Interest Income: -1188000.00
OCGN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -126000.00
OCGN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OCGN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
OCGN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OCGN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
OCGN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
OCGN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4266000.00
OCGN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1188000.00
OCGN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1526000.00
OCGN balance_sheet (annual, 2025-12-31) — Net PPE: 14392000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Net PPE: 14392000.00
OCGN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -185000.00
OCGN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -35000.00
OCGN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12166000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12166000.00
OCGN income_statement (annual, 2025-12-31) — Normalized EBITDA: -60269000.00
OCGN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -16374000.00
OCGN income_statement (annual, 2025-12-31) — Normalized Income: -67846000.00
OCGN income_statement (quarterly, 2025-12-31) — Normalized Income: -17706000.00
OCGN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -56964000.00
OCGN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13961000.00
OCGN income_statement (annual, 2025-12-31) — Operating Income: -62916000.00
OCGN income_statement (quarterly, 2025-12-31) — Operating Income: -16995000.00
OCGN income_statement (annual, 2025-12-31) — Operating Revenue: 4413000.00
OCGN income_statement (quarterly, 2025-12-31) — Operating Revenue: -193000.00
OCGN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 312379972.00
OCGN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 312379972.00
OCGN balance_sheet (annual, 2025-12-31) — Other Current Assets: 5769000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5769000.00
OCGN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1250000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1250000.00
OCGN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3386000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3386000.00
OCGN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 61000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 61000.00
OCGN income_statement (annual, 2025-12-31) — Other Gand A: 27579000.00
OCGN income_statement (quarterly, 2025-12-31) — Other Gand A: 6133000.00
OCGN income_statement (annual, 2025-12-31) — Other Income Expense: -664000.00
OCGN income_statement (quarterly, 2025-12-31) — Other Income Expense: 477000.00
OCGN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1309000.00
OCGN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2945000.00
OCGN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4784000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4784000.00
OCGN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1603000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1603000.00
OCGN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -664000.00
OCGN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 477000.00
OCGN balance_sheet (annual, 2025-12-31) — Payables: 6202000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Payables: 6202000.00
OCGN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8340000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8340000.00
OCGN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3302000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3302000.00
OCGN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OCGN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OCGN income_statement (annual, 2025-12-31) — Pretax Income: -67846000.00
OCGN income_statement (quarterly, 2025-12-31) — Pretax Income: -17706000.00
OCGN balance_sheet (annual, 2025-12-31) — Properties: 0.00
OCGN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OCGN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -126000.00
OCGN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
OCGN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -185000.00
OCGN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -35000.00
OCGN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2389000.00
OCGN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -397000.00
OCGN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
OCGN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
OCGN income_statement (annual, 2025-12-31) — Research And Development: 39750000.00
OCGN income_statement (quarterly, 2025-12-31) — Research And Development: 10669000.00
OCGN balance_sheet (annual, 2025-12-31) — Retained Earnings: -408067000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -408067000.00
OCGN income_statement (annual, 2025-12-31) — Selling General And Administration: 27579000.00
OCGN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6133000.00
OCGN balance_sheet (annual, 2025-12-31) — Share Issued: 312501472.00
OCGN balance_sheet (quarterly, 2025-12-31) — Share Issued: 312501472.00
OCGN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7707000.00
OCGN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2002000.00
OCGN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -12166000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -12166000.00
OCGN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12166000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12166000.00
OCGN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OCGN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OCGN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OCGN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OCGN balance_sheet (annual, 2025-12-31) — Total Assets: 43516000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Total Assets: 43516000.00
OCGN balance_sheet (annual, 2025-12-31) — Total Capitalization: 15376000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15376000.00
OCGN balance_sheet (annual, 2025-12-31) — Total Debt: 33144000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Total Debt: 33144000.00
OCGN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -12166000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -12166000.00
OCGN income_statement (annual, 2025-12-31) — Total Expenses: 67329000.00
OCGN income_statement (quarterly, 2025-12-31) — Total Expenses: 16802000.00
OCGN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55682000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55682000.00
OCGN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19176000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19176000.00
OCGN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32639000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32639000.00
OCGN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62916000.00
OCGN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16995000.00
OCGN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 121500.00
OCGN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 121500.00
OCGN balance_sheet (annual, 2025-12-31) — Treasury Stock: 48000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48000.00
OCGN balance_sheet (annual, 2025-12-31) — Working Capital: 1297000.00
OCGN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1297000.00
OCGN income_statement (quarterly, 2026-03-31) — +Operating Expense: 19372000.00
OCGN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1533000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3241000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6095000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 429549000.00
OCGN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 320423337.00
OCGN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
OCGN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18887000.00
OCGN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4102000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3384000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31855000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31855000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 31855000.00
OCGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 34984000.00
OCGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -6000.00
OCGN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -21794000.00
OCGN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -317000.00
OCGN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5398000.00
OCGN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -927000.00
OCGN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6642000.00
OCGN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13184000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Common Stock: 3384000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5805000.00
OCGN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 37500000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2247000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Current Assets: 38551000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 850000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Current Debt: 5005000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5855000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5209000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5209000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20708000.00
OCGN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 590000.00
OCGN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 590000.00
OCGN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 320423337.00
OCGN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
OCGN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19177000.00
OCGN income_statement (quarterly, 2026-03-31) — EBIT: -17857000.00
OCGN income_statement (quarterly, 2026-03-31) — EBITDA: -17267000.00
OCGN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 102000.00
OCGN cash_flow (quarterly, 2026-03-31) — End Cash Position: 32173000.00
OCGN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 34984000.00
OCGN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -21800000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 164000.00
OCGN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8117000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19925000.00
OCGN income_statement (quarterly, 2026-03-31) — Interest Expense: 1320000.00
OCGN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1320000.00
OCGN income_statement (quarterly, 2026-03-31) — Interest Income: 132000.00
OCGN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 132000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34999000.00
OCGN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -6000.00
OCGN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 37500000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Leases: 16096000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3252000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 24189000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27441000.00
OCGN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
OCGN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3829000.00
OCGN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 37500000.00
OCGN income_statement (quarterly, 2026-03-31) — Net Income: -19177000.00
OCGN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19177000.00
OCGN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19177000.00
OCGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19177000.00
OCGN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19177000.00
OCGN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19177000.00
OCGN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19177000.00
OCGN income_statement (quarterly, 2026-03-31) — Net Interest Income: -1188000.00
OCGN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
OCGN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
OCGN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1188000.00
OCGN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1691000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Net PPE: 13830000.00
OCGN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5805000.00
OCGN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17267000.00
OCGN income_statement (quarterly, 2026-03-31) — Normalized Income: -19177000.00
OCGN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -21794000.00
OCGN income_statement (quarterly, 2026-03-31) — Operating Income: -17839000.00
OCGN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1533000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 338318899.00
OCGN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 756000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5005000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2848000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 164000.00
OCGN income_statement (quarterly, 2026-03-31) — Other Gand A: 8117000.00
OCGN income_statement (quarterly, 2026-03-31) — Other Income Expense: -150000.00
OCGN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 37000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4524000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2951000.00
OCGN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -150000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Payables: 3241000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5488000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1308000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OCGN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5940000.00
OCGN income_statement (quarterly, 2026-03-31) — Pretax Income: -19177000.00
OCGN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -825000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OCGN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6000.00
OCGN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 590000.00
OCGN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
OCGN income_statement (quarterly, 2026-03-31) — Research And Development: 11255000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -427244000.00
OCGN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8117000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Share Issued: 338440399.00
OCGN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3398000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5805000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5805000.00
OCGN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OCGN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
OCGN balance_sheet (quarterly, 2026-03-31) — Total Assets: 56905000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29994000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Total Debt: 33296000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5805000.00
OCGN income_statement (quarterly, 2026-03-31) — Total Expenses: 19372000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 51100000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18354000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30392000.00
OCGN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17839000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 121500.00
OCGN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 48000.00
OCGN balance_sheet (quarterly, 2026-03-31) — Working Capital: 17843000.00
OCI.AS income_statement (annual, 2021-12-31) — Basic Average Shares: 209852247.00
OCI.AS income_statement (annual, 2021-12-31) — Basic EPS: 2.72
OCI.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 461100000.00
OCI.AS income_statement (annual, 2021-12-31) — Diluted Average Shares: 211032092.00
OCI.AS income_statement (annual, 2021-12-31) — Diluted EPS: 2.70
OCI.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 461100000.00
OCI.AS balance_sheet (annual, 2021-12-31) — Long Term Debt: 3290200000.00
OCI.AS balance_sheet (annual, 2021-12-31) — Net Debt: 2361300000.00
OCI.AS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1100000.00
OCI.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 207700000.00
OCI.AS balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1500000.00
OCI.AS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1100000.00
OCI.AS balance_sheet (annual, 2021-12-31) — Restricted Cash: 140800000.00
OCI.AS cash_flow (annual, 2021-12-31) — Sale Of PPE: 2700000.00
OCI.AS income_statement (annual, 2022-12-31) — +Operating Expense: 162100000.00
OCI.AS income_statement (annual, 2022-12-31) — +Total Revenue: 3713600000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1284300000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 820200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5083500000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5261700000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
OCI.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 18800000.00
OCI.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 210274265.00
OCI.AS income_statement (annual, 2022-12-31) — Basic EPS: 5.89
OCI.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1197300000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 142500000.00
OCI.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -243900000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 276100000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 5600000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1692200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1692200000.00
OCI.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1059000000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 1692200000.00
OCI.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -83300000.00
OCI.AS cash_flow (annual, 2022-12-31) — Change In Payable: -41300000.00
OCI.AS cash_flow (annual, 2022-12-31) — Change In Receivables: -26500000.00
OCI.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -137500000.00
OCI.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 521200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Common Stock: 5600000.00
OCI.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1059000000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2323700000.00
OCI.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 256600000.00
OCI.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 3291400000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Current Assets: 2964200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 48600000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Current Debt: 303400000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 352000000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2018300000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 130300000.00
OCI.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 47300000.00
OCI.AS cash_flow (annual, 2022-12-31) — Depreciation: 178000000.00
OCI.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 178000000.00
OCI.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 211556266.00
OCI.AS income_statement (annual, 2022-12-31) — Diluted EPS: 5.85
OCI.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1237400000.00
OCI.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1800000.00
OCI.AS income_statement (annual, 2022-12-31) — EBIT: 387300000.00
OCI.AS income_statement (annual, 2022-12-31) — EBITDA: 565300000.00
OCI.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1500000.00
OCI.AS cash_flow (annual, 2022-12-31) — End Cash Position: 1717000000.00
OCI.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2436700000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 280600000.00
OCI.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 3104800000.00
OCI.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 161900000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Goodwill: 483000000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 491500000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 10714800000.00
OCI.AS income_statement (annual, 2022-12-31) — Gross Profit: 422200000.00
OCI.AS income_statement (annual, 2022-12-31) — Interest Expense: 22700000.00
OCI.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22700000.00
OCI.AS income_statement (annual, 2022-12-31) — Interest Income: 4700000.00
OCI.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4700000.00
OCI.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -55700000.00
OCI.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 41600000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Inventory: 421400000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 5199400000.00
OCI.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -390800000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18800000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 521100000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1200000.00
OCI.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 148200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 778600000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 227500000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 2572300000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2799800000.00
OCI.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 148200000.00
OCI.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -407200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 522300000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13900000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9473900000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Minority Interest: 2016000000.00
OCI.AS income_statement (annual, 2022-12-31) — Minority Interests: -1188900000.00
OCI.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Net Debt: 1183500000.00
OCI.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -71200000.00
OCI.AS income_statement (annual, 2022-12-31) — Net Income: 1237400000.00
OCI.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1237400000.00
OCI.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 317300000.00
OCI.AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2109000000.00
OCI.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1237400000.00
OCI.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -871600000.00
OCI.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 317300000.00
OCI.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2426300000.00
OCI.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
OCI.AS income_statement (annual, 2022-12-31) — Net Interest Income: -18000000.00
OCI.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -259000000.00
OCI.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -259000000.00
OCI.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18000000.00
OCI.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -986800000.00
OCI.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -150200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Net PPE: 5631300000.00
OCI.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -242400000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1832200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 81300000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 485300000.00
OCI.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 536900000.00
OCI.AS income_statement (annual, 2022-12-31) — Normalized Income: -896315633.57
OCI.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3348700000.00
OCI.AS income_statement (annual, 2022-12-31) — Operating Income: 260100000.00
OCI.AS income_statement (annual, 2022-12-31) — Operating Revenue: 3713600000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 210405658.00
OCI.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8500000.00
OCI.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5400000.00
OCI.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1100000.00
OCI.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Other Properties: 63200000.00
OCI.AS income_statement (annual, 2022-12-31) — Other Special Charges: -5000000.00
OCI.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OCI.AS balance_sheet (annual, 2022-12-31) — Payables: 1536000000.00
OCI.AS income_statement (annual, 2022-12-31) — Pretax Income: 364600000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
OCI.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
OCI.AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -243900000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Raw Materials: 140800000.00
OCI.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3291400000.00
OCI.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 178000000.00
OCI.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -407200000.00
OCI.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 24800000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -2500900000.00
OCI.AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 1500000.00
OCI.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 161900000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Share Issued: 210712004.00
OCI.AS income_statement (annual, 2022-12-31) — Special Income Charges: 5000000.00
OCI.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2323700000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1832200000.00
OCI.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3684366.43
OCI.AS income_statement (annual, 2022-12-31) — Tax Provision: 47300000.00
OCI.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
OCI.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5600000.00
OCI.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8800000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Total Assets: 9771100000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 4896000000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Total Debt: 3151800000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4339700000.00
OCI.AS income_statement (annual, 2022-12-31) — Total Expenses: 3453500000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5431400000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6806900000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3413100000.00
OCI.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 266200000.00
OCI.AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -71200000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 251700000.00
OCI.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 28400000.00
OCI.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28400000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 114100000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 306346.00
OCI.AS balance_sheet (annual, 2022-12-31) — Treasury Stock: 11000000.00
OCI.AS balance_sheet (annual, 2022-12-31) — Working Capital: 945900000.00
OCI.AS income_statement (annual, 2023-12-31) — +Operating Expense: 200700000.00
OCI.AS income_statement (annual, 2023-12-31) — +Total Revenue: 946700000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 671300000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 365500000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1564300000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4473900000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6434000000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9000000.00
OCI.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 210639441.00
OCI.AS income_statement (annual, 2023-12-31) — Basic EPS: -1.86
OCI.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1717000000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74900000.00
OCI.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -164500000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 142300000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 5600000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100300000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100300000.00
OCI.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -986200000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
OCI.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 100300000.00
OCI.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 88200000.00
OCI.AS cash_flow (annual, 2023-12-31) — Change In Payable: -160000000.00
OCI.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -230600000.00
OCI.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -311800000.00
OCI.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -897200000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Common Stock: 5600000.00
OCI.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -986200000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 926500000.00
OCI.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OCI.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 545500000.00
OCI.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1034300000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Current Assets: 7112900000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28500000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Current Debt: 173800000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 202300000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 4757100000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 14400000.00
OCI.AS cash_flow (annual, 2023-12-31) — Deferred Tax: -37400000.00
OCI.AS cash_flow (annual, 2023-12-31) — Depreciation: 93900000.00
OCI.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 93900000.00
OCI.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 210639441.00
OCI.AS income_statement (annual, 2023-12-31) — Diluted EPS: -1.86
OCI.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -392000000.00
OCI.AS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1200000.00
OCI.AS income_statement (annual, 2023-12-31) — EBIT: -237900000.00
OCI.AS income_statement (annual, 2023-12-31) — EBITDA: -144000000.00
OCI.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15800000.00
OCI.AS cash_flow (annual, 2023-12-31) — End Cash Position: 835600000.00
OCI.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -818200000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 127300000.00
OCI.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 530800000.00
OCI.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9200000.00
OCI.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 132900000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Goodwill: 43600000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 58100000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 2921800000.00
OCI.AS income_statement (annual, 2023-12-31) — Gross Profit: -87600000.00
OCI.AS income_statement (annual, 2023-12-31) — Interest Expense: 60700000.00
OCI.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60700000.00
OCI.AS income_statement (annual, 2023-12-31) — Interest Income: 6100000.00
OCI.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6100000.00
OCI.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -74700000.00
OCI.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 18600000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Inventory: 155900000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 3083900000.00
OCI.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -774300000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9000000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 398900000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 600000.00
OCI.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1714800000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 80100000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 113800000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1983600000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2097400000.00
OCI.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1714800000.00
OCI.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -541800000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 399500000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14200000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2174200000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Minority Interest: 1023900000.00
OCI.AS income_statement (annual, 2023-12-31) — Minority Interests: -305500000.00
OCI.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OCI.AS balance_sheet (annual, 2023-12-31) — Net Debt: 2057100000.00
OCI.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9500000.00
OCI.AS income_statement (annual, 2023-12-31) — Net Income: -392000000.00
OCI.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -392000000.00
OCI.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -261200000.00
OCI.AS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 174700000.00
OCI.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -392000000.00
OCI.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -566700000.00
OCI.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -261200000.00
OCI.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -86500000.00
OCI.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9000000.00
OCI.AS income_statement (annual, 2023-12-31) — Net Interest Income: -54600000.00
OCI.AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OCI.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1173000000.00
OCI.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1173000000.00
OCI.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -54600000.00
OCI.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -958200000.00
OCI.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -612500000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Net PPE: 1357500000.00
OCI.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -161800000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 868400000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6900000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14200000.00
OCI.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: -153200000.00
OCI.AS income_statement (annual, 2023-12-31) — Normalized Income: -574747689.22
OCI.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 695300000.00
OCI.AS income_statement (annual, 2023-12-31) — Operating Income: -288300000.00
OCI.AS income_statement (annual, 2023-12-31) — Operating Revenue: 946700000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 210714820.00
OCI.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14500000.00
OCI.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 54600000.00
OCI.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 38200000.00
OCI.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 67800000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Other Properties: 47100000.00
OCI.AS income_statement (annual, 2023-12-31) — Other Special Charges: -11300000.00
OCI.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OCI.AS balance_sheet (annual, 2023-12-31) — Payables: 680000000.00
OCI.AS income_statement (annual, 2023-12-31) — Pretax Income: -298600000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
OCI.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9000000.00
OCI.AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -164500000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Raw Materials: 28600000.00
OCI.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1034300000.00
OCI.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 93900000.00
OCI.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -541800000.00
OCI.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OCI.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 56600000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: -3094800000.00
OCI.AS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OCI.AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 2700000.00
OCI.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 132900000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Share Issued: 210997647.00
OCI.AS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
OCI.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11200000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 926500000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 868400000.00
OCI.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1152310.78
OCI.AS income_statement (annual, 2023-12-31) — Tax Provision: -37400000.00
OCI.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
OCI.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 600000.00
OCI.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16000000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Total Assets: 8974500000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2910100000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Total Debt: 2299700000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1950400000.00
OCI.AS income_statement (annual, 2023-12-31) — Total Expenses: 1235000000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7024100000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1861600000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2267000000.00
OCI.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -250100000.00
OCI.AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10800000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8700000.00
OCI.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 9200000.00
OCI.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9200000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 141200000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 282827.00
OCI.AS balance_sheet (annual, 2023-12-31) — Treasury Stock: 7400000.00
OCI.AS balance_sheet (annual, 2023-12-31) — Working Capital: 2355800000.00
OCI.AS income_statement (annual, 2023-12-31) — Write Off: 0.00