speb/financial-data huggingface dataset:
OCI.AS income_statement (annual, 2024-12-31) — +Operating Expense: 238900000.00
OCI.AS income_statement (annual, 2024-12-31) — +Total Revenue: 975100000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 956100000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 658800000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -532300000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2561400000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 915900000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3400000.00
OCI.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 211046586.00
OCI.AS income_statement (annual, 2024-12-31) — Basic EPS: 23.59
OCI.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 835600000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65700000.00
OCI.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -76300000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121600000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 5600000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2052900000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2052900000.00
OCI.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3212900000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2019400000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 33500000.00
OCI.AS cash_flow (annual, 2024-12-31) — Change In Inventory: -47000000.00
OCI.AS cash_flow (annual, 2024-12-31) — Change In Payable: 411700000.00
OCI.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -532200000.00
OCI.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -130500000.00
OCI.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 2005500000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Common Stock: 5600000.00
OCI.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3212900000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2242600000.00
OCI.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -7800000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 90200000.00
OCI.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 973100000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Current Assets: 3768100000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19400000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Current Debt: 682100000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 701500000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1940900000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 7700000.00
OCI.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 7600000.00
OCI.AS cash_flow (annual, 2024-12-31) — Depreciation: 107100000.00
OCI.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107100000.00
OCI.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 211593710.00
OCI.AS income_statement (annual, 2024-12-31) — Diluted EPS: 23.53
OCI.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4978800000.00
OCI.AS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
OCI.AS income_statement (annual, 2024-12-31) — EBIT: -68200000.00
OCI.AS income_statement (annual, 2024-12-31) — EBITDA: 38900000.00
OCI.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -91900000.00
OCI.AS cash_flow (annual, 2024-12-31) — End Cash Position: 2048000000.00
OCI.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6130600000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 118600000.00
OCI.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 147100000.00
OCI.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8500000.00
OCI.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OCI.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 231900000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Goodwill: 19400000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19900000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 1034900000.00
OCI.AS income_statement (annual, 2024-12-31) — Gross Profit: 2000000.00
OCI.AS income_statement (annual, 2024-12-31) — Interest Expense: 89300000.00
OCI.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 89300000.00
OCI.AS income_statement (annual, 2024-12-31) — Interest Income: 54300000.00
OCI.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 54300000.00
OCI.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -125200000.00
OCI.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 46900000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Inventory: 138000000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 2924700000.00
OCI.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 7912700000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3400000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 35200000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
OCI.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 967100000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 14100000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 102200000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
OCI.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102200000.00
OCI.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 967100000.00
OCI.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2330500000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35200000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34200000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 815900000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 4200000.00
OCI.AS income_statement (annual, 2024-12-31) — Minority Interests: -217100000.00
OCI.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -155300000.00
OCI.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7800000.00
OCI.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -113500000.00
OCI.AS income_statement (annual, 2024-12-31) — Net Income: 4978800000.00
OCI.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4978800000.00
OCI.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -165100000.00
OCI.AS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 5361000000.00
OCI.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4978800000.00
OCI.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -382200000.00
OCI.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -165100000.00
OCI.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5195900000.00
OCI.AS income_statement (annual, 2024-12-31) — Net Interest Income: -35000000.00
OCI.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8716100000.00
OCI.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1363400000.00
OCI.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1363400000.00
OCI.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35000000.00
OCI.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1391400000.00
OCI.AS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -571800000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Net PPE: 502600000.00
OCI.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76300000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2222700000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
OCI.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4200000.00
OCI.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 48900000.00
OCI.AS income_statement (annual, 2024-12-31) — Normalized Income: -374780000.00
OCI.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 223400000.00
OCI.AS income_statement (annual, 2024-12-31) — Operating Income: -236900000.00
OCI.AS income_statement (annual, 2024-12-31) — Operating Revenue: 975100000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 210939330.00
OCI.AS cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -701200000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 500000.00
OCI.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35000000.00
OCI.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5800000.00
OCI.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 7000000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Other Properties: 49000000.00
OCI.AS income_statement (annual, 2024-12-31) — Other Special Charges: -3500000.00
OCI.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OCI.AS balance_sheet (annual, 2024-12-31) — Payables: 963900000.00
OCI.AS income_statement (annual, 2024-12-31) — Pretax Income: -157500000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
OCI.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -155300000.00
OCI.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76300000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Raw Materials: 19400000.00
OCI.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 973100000.00
OCI.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107100000.00
OCI.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2330500000.00
OCI.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7800000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
OCI.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 147700000.00
OCI.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OCI.AS cash_flow (annual, 2024-12-31) — Sale Of Investment: 8716100000.00
OCI.AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
OCI.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 231900000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Share Issued: 211357989.00
OCI.AS income_statement (annual, 2024-12-31) — Special Income Charges: -1500000.00
OCI.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10600000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2242600000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2222700000.00
OCI.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2580000.00
OCI.AS income_statement (annual, 2024-12-31) — Tax Provision: 7600000.00
OCI.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
OCI.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2500000.00
OCI.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5000000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Total Assets: 4329500000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2242600000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Total Debt: 803700000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2246800000.00
OCI.AS income_statement (annual, 2024-12-31) — Total Expenses: 1212000000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2082700000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 561400000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 141800000.00
OCI.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -232600000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7800000.00
OCI.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -10000000.00
OCI.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1200000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 418659.00
OCI.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 10600000.00
OCI.AS balance_sheet (annual, 2024-12-31) — Working Capital: 1827200000.00
OCI.AS income_statement (annual, 2024-12-31) — Write Off: 1500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 761000000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 693300000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -647200000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1559600000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 5500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 331200000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 114700000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1769400000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1769400000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 8500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1863500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 104000000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2545400000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16800000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 739000000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 755800000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1539200000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13000000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1242400000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 74800000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2602500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 331200000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15700000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 97900000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 97900000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 42700000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 32600000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1015400000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 595200000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1841000000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 107300000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Payables: 766800000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 479000000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1863500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1841000000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2400000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 3537200000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1863500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 853700000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1866000000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1671200000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 991800000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132000000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5800000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1500000.00
OCI.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1006200000.00
OCI.AS income_statement (annual, 2025-12-31) — +Operating Expense: 171800000.00
OCI.AS income_statement (annual, 2025-12-31) — +Total Revenue: 1086000000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 521100000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 521100000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 671600000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 671600000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -586400000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -586400000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1028300000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1028300000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 139000000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 139000000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 400100000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 400100000.00
OCI.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2048000000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 75100000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 75100000.00
OCI.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -120200000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93300000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93300000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 5600000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5600000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17900000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17900000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17900000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17900000.00
OCI.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1673500000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 11700000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 11700000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 6200000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6200000.00
OCI.AS cash_flow (annual, 2025-12-31) — Change In Inventory: 67800000.00
OCI.AS cash_flow (annual, 2025-12-31) — Change In Payable: 37800000.00
OCI.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -125700000.00
OCI.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -37900000.00
OCI.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -1988600000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Common Stock: 5600000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 5600000.00
OCI.AS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1673500000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1074500000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1074500000.00
OCI.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 27500000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 27500000.00
OCI.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1062300000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Current Assets: 896400000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 896400000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10500000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10500000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Current Debt: 62000000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 62000000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 72500000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 72500000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 670700000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 670700000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 18400000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18400000.00
OCI.AS cash_flow (annual, 2025-12-31) — Deferred Tax: -12900000.00
OCI.AS cash_flow (annual, 2025-12-31) — Depreciation: 103800000.00
OCI.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 103800000.00
OCI.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 183700000.00
OCI.AS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3400000.00
OCI.AS income_statement (annual, 2025-12-31) — EBIT: -309000000.00
OCI.AS income_statement (annual, 2025-12-31) — EBITDA: -205200000.00
OCI.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11000000.00
OCI.AS cash_flow (annual, 2025-12-31) — End Cash Position: 17300000.00
OCI.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2407100000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 42300000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42300000.00
OCI.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -202400000.00
OCI.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 15800000.00
OCI.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -30200000.00
OCI.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 171700000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Goodwill: 3600000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 3600000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3600000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3600000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 1080900000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1080900000.00
OCI.AS income_statement (annual, 2025-12-31) — Gross Profit: 23700000.00
OCI.AS income_statement (annual, 2025-12-31) — Interest Expense: 47600000.00
OCI.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47600000.00
OCI.AS income_statement (annual, 2025-12-31) — Interest Income: 54700000.00
OCI.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54700000.00
OCI.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -60800000.00
OCI.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 58800000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Inventory: 67500000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 67500000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 1136500000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1136500000.00
OCI.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 500700000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 400100000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 400100000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 44600000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 44600000.00
OCI.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 98200000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 13900000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13900000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 82800000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 82800000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82800000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 82800000.00
OCI.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 98200000.00
OCI.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -776700000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 44600000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 44600000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10600000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10600000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 950900000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 950900000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 300000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 300000.00
OCI.AS income_statement (annual, 2025-12-31) — Minority Interests: -100000.00
OCI.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -584200000.00
OCI.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Net Debt: 44100000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 44100000.00
OCI.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 167200000.00
OCI.AS income_statement (annual, 2025-12-31) — Net Income: 183700000.00
OCI.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 183700000.00
OCI.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -343700000.00
OCI.AS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 527500000.00
OCI.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 183700000.00
OCI.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -343800000.00
OCI.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -343700000.00
OCI.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 183800000.00
OCI.AS income_statement (annual, 2025-12-31) — Net Interest Income: 7100000.00
OCI.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1286000000.00
OCI.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -678500000.00
OCI.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -678500000.00
OCI.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7100000.00
OCI.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -31100000.00
OCI.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -84300000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Net PPE: 494500000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 494500000.00
OCI.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -120200000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1070900000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1070900000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 100000.00
OCI.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: -147100000.00
OCI.AS income_statement (annual, 2025-12-31) — Normalized Income: -287791600.00
OCI.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -82200000.00
OCI.AS income_statement (annual, 2025-12-31) — Operating Income: -148100000.00
OCI.AS income_statement (annual, 2025-12-31) — Operating Revenue: 1086000000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 210969550.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 210969550.00
OCI.AS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -31100000.00
OCI.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 65400000.00
OCI.AS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5200000.00
OCI.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 100000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Other Properties: 13500000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 13500000.00
OCI.AS income_statement (annual, 2025-12-31) — Other Special Charges: 42300000.00
OCI.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OCI.AS balance_sheet (annual, 2025-12-31) — Payables: 527000000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Payables: 527000000.00
OCI.AS income_statement (annual, 2025-12-31) — Pretax Income: -356600000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OCI.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -628600000.00
OCI.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -120200000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 25200000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25200000.00
OCI.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1062300000.00
OCI.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 103800000.00
OCI.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -776700000.00
OCI.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 128300000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 128300000.00
OCI.AS cash_flow (annual, 2025-12-31) — Sale Of Business: 44400000.00
OCI.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 1286000000.00
OCI.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 171700000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Share Issued: 211357989.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 211357989.00
OCI.AS income_statement (annual, 2025-12-31) — Special Income Charges: -42300000.00
OCI.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1074500000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1074500000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1070900000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1070900000.00
OCI.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2091600.00
OCI.AS income_statement (annual, 2025-12-31) — Tax Provision: -12900000.00
OCI.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
OCI.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 400000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 400000.00
OCI.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -400000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Total Assets: 1839400000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1839400000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1074500000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1074500000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Total Debt: 155300000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 155300000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1074800000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1074800000.00
OCI.AS income_statement (annual, 2025-12-31) — Total Expenses: 1234100000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 764600000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 764600000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 943000000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 943000000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93900000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93900000.00
OCI.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -112700000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5900000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5900000.00
OCI.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -58100000.00
OCI.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -58100000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 400000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 400000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 388439.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 388439.00
OCI.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 7900000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7900000.00
OCI.AS balance_sheet (annual, 2025-12-31) — Working Capital: 225700000.00
OCI.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 225700000.00
OCI.AS income_statement (annual, 2025-12-31) — Write Off: 0.00
OCI.L income_statement (annual, 2022-12-31) — +Operating Expense: 2850000.00
OCI.L income_statement (annual, 2022-12-31) — +Total Revenue: 225810000.00
OCI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 3805000.00
OCI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 172102000.00
OCI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 177518000.00
OCI.L income_statement (annual, 2022-12-31) — Basic EPS: 1.26
OCI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 163178000.00
OCI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1764000.00
OCI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 109848000.00
OCI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 109848000.00
OCI.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7988000.00
OCI.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
OCI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 109848000.00
OCI.L cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -37598000.00
OCI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -54519000.00
OCI.L cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -250869000.00
OCI.L cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 213271000.00
OCI.L balance_sheet (annual, 2022-12-31) — Common Stock: 1764000.00
OCI.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7988000.00
OCI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1167490000.00
OCI.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -8933000.00
OCI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 177518000.00
OCI.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.26
OCI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 222960000.00
OCI.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1189000.00
OCI.L cash_flow (annual, 2022-12-31) — End Cash Position: 109848000.00
OCI.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1060989000.00
OCI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16921000.00
OCI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -37598000.00
OCI.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 139297000.00
OCI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2850000.00
OCI.L income_statement (annual, 2022-12-31) — Interest Expense: 1359000.00
OCI.L income_statement (annual, 2022-12-31) — Interest Income: 14467000.00
OCI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1060989000.00
OCI.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 1060989000.00
OCI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OCI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OCI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OCI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8933000.00
OCI.L income_statement (annual, 2022-12-31) — Net Income: 222960000.00
OCI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 222960000.00
OCI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 222960000.00
OCI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 222960000.00
OCI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 222960000.00
OCI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 222960000.00
OCI.L income_statement (annual, 2022-12-31) — Net Interest Income: 13108000.00
OCI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
OCI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OCI.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
OCI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1167490000.00
OCI.L income_statement (annual, 2022-12-31) — Normalized Income: 222960000.00
OCI.L income_statement (annual, 2022-12-31) — Operating Revenue: 225810000.00
OCI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176418438.00
OCI.L cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -250869000.00
OCI.L balance_sheet (annual, 2022-12-31) — Other Payable: 271000.00
OCI.L balance_sheet (annual, 2022-12-31) — Payables: 4076000.00
OCI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 419000.00
OCI.L income_statement (annual, 2022-12-31) — Pretax Income: 222960000.00
OCI.L balance_sheet (annual, 2022-12-31) — Receivables: 310000.00
OCI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OCI.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8933000.00
OCI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 993624000.00
OCI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2850000.00
OCI.L balance_sheet (annual, 2022-12-31) — Share Issued: 176418438.00
OCI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1167490000.00
OCI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1167490000.00
OCI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OCI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
OCI.L balance_sheet (annual, 2022-12-31) — Total Assets: 1171566000.00
OCI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1167490000.00
OCI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4076000.00
OCI.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
OCI.L income_statement (annual, 2023-12-31) — +Operating Expense: 6231000.00
OCI.L income_statement (annual, 2023-12-31) — +Total Revenue: 53719000.00
OCI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 8460000.00
OCI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 172102000.00
OCI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 176418000.00
OCI.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
OCI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 109848000.00
OCI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1764000.00
OCI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 207155000.00
OCI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 207155000.00
OCI.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7939000.00
OCI.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 135862000.00
OCI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 71293000.00
OCI.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 103212000.00
OCI.L cash_flow (annual, 2023-12-31) — Changes In Cash: 97888000.00
OCI.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -132197000.00
OCI.L cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 235409000.00
OCI.L balance_sheet (annual, 2023-12-31) — Common Stock: 1764000.00
OCI.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7939000.00
OCI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1207039000.00
OCI.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OCI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 176418000.00
OCI.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
OCI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47488000.00
OCI.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -581000.00
OCI.L cash_flow (annual, 2023-12-31) — End Cash Position: 207155000.00
OCI.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1007206000.00
OCI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5324000.00
OCI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 103212000.00
OCI.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 181212000.00
OCI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6231000.00
OCI.L income_statement (annual, 2023-12-31) — Interest Expense: 3373000.00
OCI.L income_statement (annual, 2023-12-31) — Interest Income: 3947000.00
OCI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1007206000.00
OCI.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 1007206000.00
OCI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 96541000.00
OCI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 96541000.00
OCI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -93926000.00
OCI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OCI.L income_statement (annual, 2023-12-31) — Net Income: 47488000.00
OCI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47488000.00
OCI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47488000.00
OCI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47488000.00
OCI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47488000.00
OCI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47488000.00
OCI.L income_statement (annual, 2023-12-31) — Net Interest Income: 574000.00
OCI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2615000.00
OCI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2615000.00
OCI.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
OCI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1207039000.00
OCI.L income_statement (annual, 2023-12-31) — Normalized Income: 47488000.00
OCI.L income_statement (annual, 2023-12-31) — Operating Revenue: 53719000.00
OCI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 176418438.00
OCI.L cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -130548000.00
OCI.L balance_sheet (annual, 2023-12-31) — Other Payable: 230000.00
OCI.L balance_sheet (annual, 2023-12-31) — Payables: 8690000.00
OCI.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1058000.00
OCI.L income_statement (annual, 2023-12-31) — Pretax Income: 47488000.00
OCI.L balance_sheet (annual, 2023-12-31) — Receivables: 310000.00
OCI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93926000.00
OCI.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OCI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 1033173000.00
OCI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 6231000.00
OCI.L balance_sheet (annual, 2023-12-31) — Share Issued: 176418438.00
OCI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1207039000.00
OCI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1207039000.00
OCI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OCI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
OCI.L balance_sheet (annual, 2023-12-31) — Total Assets: 1215729000.00
OCI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1207039000.00
OCI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8690000.00
OCI.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OCI.L income_statement (annual, 2024-12-31) — +Operating Expense: 5471000.00
OCI.L income_statement (annual, 2024-12-31) — +Total Revenue: 32327000.00
OCI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 44000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44000.00
OCI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 172102000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 172102000.00
OCI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 176418000.00
OCI.L income_statement (annual, 2024-12-31) — Basic EPS: 0.15
OCI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 207155000.00
OCI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1764000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1764000.00
OCI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103358000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 103358000.00
OCI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 103358000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 103358000.00
OCI.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7939000.00
OCI.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 38586000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 38586000.00
OCI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 64772000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64772000.00
OCI.L cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -197644000.00
OCI.L cash_flow (annual, 2024-12-31) — Changes In Cash: -98378000.00
OCI.L cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -352026000.00
OCI.L cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 154382000.00
OCI.L balance_sheet (annual, 2024-12-31) — Common Stock: 1764000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1764000.00
OCI.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7939000.00
OCI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1225956000.00
OCI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1225956000.00
OCI.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
OCI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 176418000.00
OCI.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.15