speb/financial-data huggingface dataset:
OTOVO.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52473000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 52473000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 52473000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 52473000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5256000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 29204000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Change In Payable: -1293000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 5180000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -8695000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7429000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -4732000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 41813000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Changes In Cash: -131259000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1791000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Common Stock: 5313000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 5313000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 280757000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 280757000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15026000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 15026000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 437881000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 129307000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Current Assets: 172375000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 172375000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4313000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4313000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Current Debt: 3020000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 3020000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7333000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7333000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 149234000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 149234000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Depreciation: 147804000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 73154000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 147804000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 73154000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 139718000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 73154000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 139718000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 73154000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 30095600.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 53694333.00
OTOVO.OL income_statement (annual, 2025-12-31) — Diluted EPS: -13.10
OTOVO.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -3.00
OTOVO.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -395354000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -161083000.00
OTOVO.OL income_statement (annual, 2025-12-31) — EBIT: -395855000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — EBIT: -160459000.00
OTOVO.OL income_statement (annual, 2025-12-31) — EBITDA: -248051000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — EBITDA: -87305000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2166000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -379000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — End Cash Position: 54015000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 54015000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -425222000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 14731000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -308525000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -58689000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -18662000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
OTOVO.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 68043000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Goodwill: 124462000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 124462000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 189954000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 189954000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 68217000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 68217000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 49045000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 49045000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Gross Profit: 129389000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 9144000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Interest Expense: 7828000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 675000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7828000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 675000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Interest Income: 8790000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Interest Income: 137000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8790000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 137000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7874000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -383000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 631000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 137000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Inventory: 5753000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 5753000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 303986000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 303986000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 560459000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 32399000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 72965000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 72965000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15026000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 15026000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5539000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5539000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 20209000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20209000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25748000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25748000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -436499000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -295000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 72965000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 72965000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19556000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19556000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16659000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16659000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 601139000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 42034000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15026000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 15026000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14567000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4557000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Net Income: -395354000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Net Income: -161083000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -395354000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -161083000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -404034000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -161082000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 8679000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
OTOVO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -395354000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161083000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -404033000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161083000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -395004000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -161134000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -395354000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -161083000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17028000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -9678000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Net Interest Income: -10530000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -538000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2588000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -436499000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -295000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -436499000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -295000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10530000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -538000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Net PPE: 40830000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 40830000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21064000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 42000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 90803000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90803000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OTOVO.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -248051000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -87305000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Normalized Income: -404033000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -161083000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -266496000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -48921000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Operating Income: -392335000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Operating Income: -164435000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Operating Revenue: 567270000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 138451000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53119150.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53119150.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4604000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4604000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 126248000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 126248000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 65492000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 65492000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16875000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 246000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10585000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10585000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11413000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11413000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 37122000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 11655000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Other Payable: 209000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 209000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Other Properties: 11864000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 11864000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 47708000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47708000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Payables: 56691000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Payables: 56691000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2634000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2634000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Pretax Income: -403683000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -161134000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Properties: 20522000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Properties: 20522000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17028000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -9678000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2588000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25001000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -90000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 437881000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 129307000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 147804000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73154000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6403000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 976000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6403000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 976000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -436499000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -295000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 1542000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1542000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -1840625000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1840625000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 601139000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 42034000.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 3937000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 132000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 101205000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 15849000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 169248000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15849000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Share Issued: 53139080.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 53139080.00
OTOVO.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9032000.00
OTOVO.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1803000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 280757000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 280757000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 90803000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90803000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OTOVO.OL income_statement (annual, 2025-12-31) — Tax Provision: 351000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -52000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
OTOVO.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8026000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8026000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Total Assets: 486708000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 486708000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 300966000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 300966000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Total Debt: 33081000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 33081000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 280757000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 280757000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Total Expenses: 959605000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 302886000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 205951000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 205951000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 314334000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 314334000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56717000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56717000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -392335000.00
OTOVO.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -164435000.00
OTOVO.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11492000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5492000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5492000.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19930.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19930.00
OTOVO.OL balance_sheet (annual, 2025-12-31) — Working Capital: 23141000.00
OTOVO.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 23141000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 143000000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 84924000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68863000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 35917000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2161571000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57762846.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Basic EPS: -2.53
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54015000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -123000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5429000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6712000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 147314000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 147314000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -17142000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 17870000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18258000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 18986000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 93372000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 6712000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 309100000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 150931000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 60753000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 247124000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3677000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3677000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 167182000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 43641000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 43641000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 43641000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 43641000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57762846.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.53
OTOVO.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -146140000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — EBIT: -145010000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — EBITDA: -101369000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -72000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 147315000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 149627000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -55277000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11897000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 119583000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 149549000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33084000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 24171000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 930000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 930000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Interest Income: 237000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 237000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -503000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 236000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 4835000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 317782000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1101000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 74484000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 150931000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1752000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8682000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10434000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -279000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 74484000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16983000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -994000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 150931000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 27919000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Net Income: -146140000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -146140000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -146140000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -146140000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -146140000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -145940000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -146140000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -693000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -279000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -279000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -693000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 33084000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -108000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 159551000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 350000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -101369000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -146140000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -55154000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Operating Income: -118829000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 84924000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67104151.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 94642000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 130606000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29966000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 267000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10350000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10543000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 29743000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 33084000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 59058000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Payables: 68863000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -145940000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1520000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -123000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 60753000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 43641000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1591000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1591000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -279000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1986765000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 526000.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 15000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9339000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21236000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 67124081.00
OTOVO.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 241000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 309100000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 159551000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 200000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 514592000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 317782000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 14111000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 309100000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 203753000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 205492000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 267467000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38310000.00
OTOVO.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -118829000.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 19930.00
OTOVO.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 79942000.00
OTPD.L cash_flow (annual, 2021-12-31) — Deferred Tax: -47876000000.00
OTPD.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
OTPD.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 71688000000.00
OTPD.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 116000000.00
OTPD.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Inside Changein Cash: 2000000.00
OTPD.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
OTPD.L income_statement (annual, 2021-12-31) — Other Special Charges: 129000000.00
OTPD.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -31000000.00
OTPD.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
OTPD.L income_statement (annual, 2022-12-31) — +Operating Expense: 1037746000000.00
OTPD.L income_statement (annual, 2022-12-31) — +Total Revenue: 1647450000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 132372000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -311213000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6647212000000.00
OTPD.L income_statement (annual, 2022-12-31) — Basic Average Shares: 537580544.00
OTPD.L income_statement (annual, 2022-12-31) — Basic EPS: 644.50
OTPD.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1701564000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 56842000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -275017000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Capital Stock: 28000000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5585067000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 5626076000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -116147000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Cash Financial: 675476000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -205916000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 400077000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 725326000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Changes In Cash: 716435000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Common Stock: 28000000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -116147000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3316353000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8913000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -16268000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 53544000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Deferred Tax: -74411000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Depreciation: 112749000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 112749000000.00
OTPD.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 101125000000.00
OTPD.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 101125000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 413696000000.00
OTPD.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 537746370.00
OTPD.L income_statement (annual, 2022-12-31) — Diluted EPS: 644.00
OTPD.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 346354000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Dividends Payable: 207000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13800000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 179689000000.00
OTPD.L cash_flow (annual, 2022-12-31) — End Cash Position: 2597688000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55155000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 289765000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 873437000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17001000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1281000000.00
OTPD.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 369000000.00
OTPD.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 233418000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Goodwill: 68319000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 237031000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Gross PPE: 834619000000.00
OTPD.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1831000000.00
OTPD.L income_statement (annual, 2022-12-31) — Interest Expense: 874538000000.00
OTPD.L income_statement (annual, 2022-12-31) — Interest Income: 1901406000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2386000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4509848000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -721784000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Investment Properties: 47452000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7131846000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 7188681000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 56835000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8913000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 576257000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1257273000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 576257000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -138358000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 56835000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 273974000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Minority Interest: 5959000000.00
OTPD.L income_statement (annual, 2022-12-31) — Minority Interests: -727000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 38889000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7355000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -296986000000.00
OTPD.L income_statement (annual, 2022-12-31) — Net Income: 346354000000.00
OTPD.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 346354000000.00
OTPD.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 319078000000.00
OTPD.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 28003000000.00
OTPD.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 346354000000.00
OTPD.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 318351000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 346354000000.00
OTPD.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 347081000000.00
OTPD.L income_statement (annual, 2022-12-31) — Net Interest Income: 1026868000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -19808000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -555784000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 437899000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 437899000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Net PPE: 523406000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -198881000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3079322000000.00
OTPD.L income_statement (annual, 2022-12-31) — Normalized Income: 436976182400.00
OTPD.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1148454000000.00
OTPD.L income_statement (annual, 2022-12-31) — Operating Revenue: 1647450000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 268680114.00
OTPD.L cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
OTPD.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 49110000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 168712000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 45499000000.00
OTPD.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 300390000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Other Properties: 450259000000.00
OTPD.L income_statement (annual, 2022-12-31) — Other Special Charges: -267000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Payables: 161445000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 112172000000.00
OTPD.L income_statement (annual, 2022-12-31) — Pretax Income: 377678000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 249752000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -33741029000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -20935000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -275017000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Receivables: 188944000000.00
OTPD.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 112749000000.00
OTPD.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6001000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -138358000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16268000000.00
OTPD.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3784000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 1120505000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Sale Of Business: 38889000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 33185245000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1127000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 76136000000.00
OTPD.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19084000000.00
OTPD.L income_statement (annual, 2022-12-31) — Selling General And Administration: 252502000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Share Issued: 280000010.00
OTPD.L income_statement (annual, 2022-12-31) — Special Income Charges: -65495000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2948000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3316353000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3079322000000.00
OTPD.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9352817600.00
OTPD.L income_statement (annual, 2022-12-31) — Tax Provision: 58600000000.00
OTPD.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
OTPD.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5650000000.00
OTPD.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -74411000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Total Assets: 32804210000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4509848000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Total Debt: 1257273000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3322312000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29481898000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28866000000.00
OTPD.L income_statement (annual, 2022-12-31) — Total Unusual Items: -60263000000.00
OTPD.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60263000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Trading Securities: 104750000000.00
OTPD.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11319896.00
OTPD.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 106862000000.00
OTPD.L income_statement (annual, 2023-12-31) — +Operating Expense: 1155583000000.00
OTPD.L income_statement (annual, 2023-12-31) — +Total Revenue: 2290318000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 193334000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -299477000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6860511000000.00
OTPD.L income_statement (annual, 2023-12-31) — Basic Average Shares: 535182530.00
OTPD.L income_statement (annual, 2023-12-31) — Basic EPS: 1847.50
OTPD.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2597688000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69603000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -300002000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Capital Stock: 28000000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8723069000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8946953000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -80159000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Cash Financial: 605831000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 95512000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 40695000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -242610000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Changes In Cash: 2505802000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Common Stock: 28000000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -80159000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4086833000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 23456000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -39818000000.00
OTPD.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 45897000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Deferred Tax: -152201000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Depreciation: 123327000000.00
OTPD.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123327000000.00
OTPD.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 111996000000.00
OTPD.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 111996000000.00