speb/financial-data huggingface dataset:
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -13197000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13197000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3724146000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4102511000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 378158000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22268000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 202072000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 86937000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Operating Income: 119050000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1196434000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49950460.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 140823000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 34905000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4006638000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4028000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14549000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9761000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 246838000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3691483000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9846000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 288267000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Payables: 196491000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11989000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 115614000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 545110000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 73261000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 82769000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 82769000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 49950460.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4106539000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4102511000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 28677000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 5704218000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4221553000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 867521000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4106539000.00
OCCLLTD.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 1077384000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1597679000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3832875000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 566257000.00
OCCLLTD.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 839921000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 462302000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 1141734000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49819847.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.31
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 555404000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 73179000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 73179000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49819847.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.31
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 65264000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — EBIT: 97458000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — EBITDA: 170637000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 586330000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 12497000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12497000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Net Income: 65264000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 65264000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 65264000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65264000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65264000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 65264000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -12497000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12497000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 201679000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 89109353.61
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Operating Income: 124028000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 1141734000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4476000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 200981000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 31042000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 84961000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 555404000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73179000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 62182000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62182000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -31042000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7196646.39
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 19697000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1017706000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -31042000.00
OCCLLTD.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -31042000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1983539000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 505057000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5059036000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1489988000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 274691000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 274691000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 846632000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 846632000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 85589000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 85589000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49995607.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 3.87
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2136000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -161323000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 54356000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 54356000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 99901000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99901000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 38108000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38108000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 172040000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 172040000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -124876000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -345464000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Change In Payable: 41695000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -399890000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -703659000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 35972000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Common Stock: 99901000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 99901000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -124876000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4312700000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4312700000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 20887000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20887000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 2473428000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 818760000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2245731000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2245731000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1350000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1350000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Current Debt: 786352000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 786352000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 787702000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 787702000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 9874000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 9874000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 1242366000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1242366000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Depreciation: 289617000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 289617000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 289617000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 72658000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 289617000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 72658000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49995607.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.87
OCCLLTD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 477081000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 193483000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — EBIT: 605122000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — EBIT: 181999000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — EBITDA: 894739000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — EBITDA: 254657000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 38108000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 99869000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -51166000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7614000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10520000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3186000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3186000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3650014000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3650014000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Gross Profit: 2585608000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 671228000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Interest Expense: 50325000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 11194000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 50325000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11194000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -46338000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4604000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Inventory: 944357000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 944357000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 5153969000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5153969000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -174054000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 85589000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 85589000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 53006000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 53006000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 54917000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 54917000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107923000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 107923000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -149831000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Net Debt: 803161000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 803161000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 11508000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Net Income: 477081000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Net Income: 193483000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 477081000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 193483000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 477081000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 193483000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 477081000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 193483000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 477081000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 193483000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 554797000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 477081000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 193483000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Net Interest Income: -50325000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -11194000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -25160000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 276810000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -149831000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -50325000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11194000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3650014000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3650014000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -153498000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 426641000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4309514000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4309514000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 330071000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 330071000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23445000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23445000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 915295000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 244171000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Normalized Income: 494757514.18
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 187191400.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 110157000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Operating Income: 602069000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Operating Income: 166171000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5059036000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1489988000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 49950460.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 49950460.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 274545000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 274545000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 24076000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24076000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4212799000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4212799000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3186000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3186000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 45748000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25332000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25332000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23609000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5342000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 867406000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 223703000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3629127000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3629127000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 8157000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8157000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 133932000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 133932000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Other Special Charges: 20556000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: -10486000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Payables: 274691000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 274691000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37321000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37321000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Pretax Income: 554797000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 170805000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -672795000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -161323000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2473428000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 818760000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 289617000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 72658000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -149831000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 647635000.00
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7825000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 300789000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 73193000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 300789000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73193000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 49950460.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 49950460.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Special Income Charges: -20556000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 10486000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4312700000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4312700000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4309514000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4309514000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2879485.82
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4194400.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Tax Provision: 77716000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -22678000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OCCLLTD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -90160000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6016505000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6016505000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4367617000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4367617000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 895625000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 895625000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4312700000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4312700000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Total Expenses: 4456967000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1323817000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1703805000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1703805000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3770774000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3770774000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 461439000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 461439000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -20556000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10486000.00
OCCLLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -20556000.00
OCCLLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10486000.00
OCCLLTD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1003365000.00
OCCLLTD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1003365000.00
OCDO.L cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 78000000.00
OCDO.L income_statement (annual, 2021-11-30) — Cost Of Revenue: 1565500000.00
OCDO.L balance_sheet (annual, 2021-11-30) — Current Deferred Assets: 100000.00
OCDO.L income_statement (annual, 2021-11-30) — Diluted Average Shares: 739500000.00
OCDO.L cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -8400000.00
OCDO.L income_statement (annual, 2021-11-30) — General And Administrative Expense: 577600000.00
OCDO.L income_statement (annual, 2021-11-30) — Gross Profit: 932800000.00
OCDO.L cash_flow (annual, 2021-11-30) — Net Foreign Currency Exchange Gain Loss: -19300000.00
OCDO.L cash_flow (annual, 2021-11-30) — Net Investment Purchase And Sale: 370000000.00
OCDO.L cash_flow (annual, 2021-11-30) — Net Other Financing Charges: 53900000.00
OCDO.L balance_sheet (annual, 2021-11-30) — Non Current Deferred Assets: 700000.00
OCDO.L balance_sheet (annual, 2021-11-30) — Other Non Current Liabilities: 200000.00
OCDO.L income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 13200000.00
OCDO.L balance_sheet (annual, 2021-11-30) — Other Receivables: 300000.00
OCDO.L income_statement (annual, 2021-11-30) — Reconciled Cost Of Revenue: 1565500000.00
OCDO.L income_statement (annual, 2021-11-30) — Rent Expense Supplemental: 400000.00
OCDO.L cash_flow (annual, 2021-11-30) — Sale Of Investment: 370000000.00
OCDO.L income_statement (annual, 2021-11-30) — Selling And Marketing Expense: 673900000.00
OCDO.L income_statement (annual, 2021-11-30) — Selling General And Administration: 1251500000.00
OCDO.L income_statement (annual, 2022-11-30) — +Operating Expense: 3041800000.00
OCDO.L income_statement (annual, 2022-11-30) — +Total Revenue: 2516800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Accounts Payable: 506300000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Accounts Receivable: 124200000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -469100000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 1939300000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -15500000.00
OCDO.L cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 114700000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Assets Held For Sale Current: 4400000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 181600000.00
OCDO.L income_statement (annual, 2022-11-30) — Basic Average Shares: 772900000.00
OCDO.L income_statement (annual, 2022-11-30) — Basic EPS: -0.59
OCDO.L cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1468600000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 415000000.00
OCDO.L cash_flow (annual, 2022-11-30) — Capital Expenditure: -785900000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 532300000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Capital Stock: 16500000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1303200000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 1307000000.00
OCDO.L cash_flow (annual, 2022-11-30) — Change In Inventory: -10900000.00
OCDO.L cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 78700000.00
OCDO.L cash_flow (annual, 2022-11-30) — Change In Payable: 93300000.00
OCDO.L cash_flow (annual, 2022-11-30) — Change In Receivables: -50400000.00
OCDO.L cash_flow (annual, 2022-11-30) — Change In Working Capital: 110700000.00
OCDO.L cash_flow (annual, 2022-11-30) — Changes In Cash: -162400000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Common Stock: 16500000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1837900000.00
OCDO.L cash_flow (annual, 2022-11-30) — Common Stock Issuance: 567300000.00
OCDO.L income_statement (annual, 2022-11-30) — Cost Of Revenue: 1549500000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Current Assets: 1773100000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 58600000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Current Debt: 10200000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 68800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Current Deferred Assets: 0.00
OCDO.L balance_sheet (annual, 2022-11-30) — Current Liabilities: 606800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Current Provisions: 1000000.00
OCDO.L cash_flow (annual, 2022-11-30) — Depreciation: 348600000.00
OCDO.L cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 348600000.00
OCDO.L income_statement (annual, 2022-11-30) — Diluted Average Shares: 772900000.00
OCDO.L income_statement (annual, 2022-11-30) — Diluted EPS: -0.59
OCDO.L income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -455500000.00
OCDO.L cash_flow (annual, 2022-11-30) — Dividends Received Cfi: 8000000.00
OCDO.L income_statement (annual, 2022-11-30) — EBIT: -410800000.00
OCDO.L income_statement (annual, 2022-11-30) — EBITDA: -62200000.00
OCDO.L cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 21800000.00
OCDO.L cash_flow (annual, 2022-11-30) — End Cash Position: 1328000000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Financial Assets: 27400000.00
OCDO.L cash_flow (annual, 2022-11-30) — Financing Cash Flow: 547100000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Finished Goods: 89200000.00
OCDO.L cash_flow (annual, 2022-11-30) — Free Cash Flow: -778000000.00
OCDO.L cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -11900000.00
OCDO.L income_statement (annual, 2022-11-30) — General And Administrative Expense: 758200000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Goodwill: 164700000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 541900000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 139700000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Gross PPE: 2740800000.00
OCDO.L income_statement (annual, 2022-11-30) — Gross Profit: 964300000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Hedging Assets Current: 800000.00
OCDO.L income_statement (annual, 2022-11-30) — Interest Expense: 90000000.00
OCDO.L income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 90000000.00
OCDO.L income_statement (annual, 2022-11-30) — Interest Income: 13500000.00
OCDO.L income_statement (annual, 2022-11-30) — Interest Income Non Operating: 13500000.00
OCDO.L cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -55800000.00
OCDO.L cash_flow (annual, 2022-11-30) — Interest Received Cfi: 9600000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Inventory: 106800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Invested Capital: 3210700000.00
OCDO.L cash_flow (annual, 2022-11-30) — Investing Cash Flow: -717400000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 181600000.00
OCDO.L cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 567300000.00
OCDO.L cash_flow (annual, 2022-11-30) — Issuance Of Debt: 40600000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Land And Improvements: 212800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 473700000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Long Term Debt: 1362600000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1836300000.00
OCDO.L cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 40600000.00
OCDO.L cash_flow (annual, 2022-11-30) — Long Term Debt Payments: 0.00
OCDO.L balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 15600000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Long Term Provisions: 25400000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 2113000000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Minority Interest: 96400000.00
OCDO.L income_statement (annual, 2022-11-30) — Minority Interests: 25800000.00
OCDO.L cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -5500000.00
OCDO.L cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 567300000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Net Debt: 69600000.00
OCDO.L cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -16400000.00
OCDO.L income_statement (annual, 2022-11-30) — Net Income: -455500000.00
OCDO.L income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -455500000.00
OCDO.L income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -481300000.00
OCDO.L income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -455500000.00
OCDO.L income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -455500000.00
OCDO.L cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -500800000.00
OCDO.L income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -481300000.00
OCDO.L cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -137100000.00
OCDO.L income_statement (annual, 2022-11-30) — Net Interest Income: -76500000.00
OCDO.L cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
OCDO.L cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 40600000.00
OCDO.L cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 40600000.00
OCDO.L income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -76500000.00
OCDO.L cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 57000000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Net PPE: 2271700000.00
OCDO.L cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -648800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1296000000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Non Current Deferred Assets: 0.00
OCDO.L balance_sheet (annual, 2022-11-30) — Non Current Deferred Revenue: 393800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 1900000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 14700000.00
OCDO.L income_statement (annual, 2022-11-30) — Normalized EBITDA: -147900000.00
OCDO.L income_statement (annual, 2022-11-30) — Normalized Income: -537863039.14
OCDO.L cash_flow (annual, 2022-11-30) — Operating Cash Flow: 7900000.00
OCDO.L income_statement (annual, 2022-11-30) — Operating Income: -525000000.00
OCDO.L income_statement (annual, 2022-11-30) — Operating Revenue: 2516800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 815450234.00
OCDO.L balance_sheet (annual, 2022-11-30) — Other Equity Interest: 184500000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 377200000.00
OCDO.L cash_flow (annual, 2022-11-30) — Other Non Cash Items: 9500000.00
OCDO.L income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 13400000.00
OCDO.L income_statement (annual, 2022-11-30) — Other Operating Expenses: 3041800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Other Receivables: 128600000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 3800000.00
OCDO.L income_statement (annual, 2022-11-30) — Other Special Charges: -73800000.00
OCDO.L income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
OCDO.L balance_sheet (annual, 2022-11-30) — Payables: 506300000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Prepaid Assets: 76500000.00
OCDO.L income_statement (annual, 2022-11-30) — Pretax Income: -500800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Properties: 0.00
OCDO.L cash_flow (annual, 2022-11-30) — Provisionand Write Offof Assets: -26200000.00
OCDO.L cash_flow (annual, 2022-11-30) — Purchase Of Business: -5500000.00
OCDO.L cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -137100000.00
OCDO.L cash_flow (annual, 2022-11-30) — Purchase Of PPE: -648800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Raw Materials: 17600000.00
OCDO.L income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1549500000.00
OCDO.L income_statement (annual, 2022-11-30) — Reconciled Depreciation: 348600000.00
OCDO.L income_statement (annual, 2022-11-30) — Rent Expense Supplemental: 3200000.00
OCDO.L cash_flow (annual, 2022-11-30) — Repayment Of Debt: 0.00
OCDO.L balance_sheet (annual, 2022-11-30) — Restricted Cash: 24800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Retained Earnings: -169000000.00
OCDO.L cash_flow (annual, 2022-11-30) — Sale Of Business: 0.00
OCDO.L cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
OCDO.L income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 831800000.00
OCDO.L income_statement (annual, 2022-11-30) — Selling General And Administration: 1590000000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Share Issued: 825888309.00
OCDO.L income_statement (annual, 2022-11-30) — Special Income Charges: 73800000.00
OCDO.L cash_flow (annual, 2022-11-30) — Stock Based Compensation: 42000000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1837900000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1296000000.00
OCDO.L income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 3336960.86
OCDO.L income_statement (annual, 2022-11-30) — Tax Provision: -19500000.00
OCDO.L income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.04
OCDO.L balance_sheet (annual, 2022-11-30) — Taxes Receivable: 0.00
OCDO.L cash_flow (annual, 2022-11-30) — Taxes Refund Paid: 13400000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Total Assets: 4813200000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Total Capitalization: 3200500000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Total Debt: 1905100000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1934300000.00
OCDO.L income_statement (annual, 2022-11-30) — Total Expenses: 3041800000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 2878900000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 3040100000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 2272100000.00
OCDO.L income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -452600000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Total Tax Payable: 0.00
OCDO.L income_statement (annual, 2022-11-30) — Total Unusual Items: 85700000.00
OCDO.L income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 85700000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 1900000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 10438075.00
OCDO.L balance_sheet (annual, 2022-11-30) — Treasury Stock: 112900000.00
OCDO.L balance_sheet (annual, 2022-11-30) — Working Capital: 1166300000.00
OCDO.L income_statement (annual, 2023-11-30) — +Operating Expense: 1523900000.00
OCDO.L income_statement (annual, 2023-11-30) — +Total Revenue: 1122100000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Accounts Payable: 468400000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Accounts Receivable: 375400000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -691500000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 1942900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Assets Held For Sale Current: 4900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 84000000.00
OCDO.L income_statement (annual, 2023-11-30) — Basic Average Shares: 816500000.00
OCDO.L income_statement (annual, 2023-11-30) — Basic EPS: -0.38
OCDO.L cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1328000000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 359900000.00
OCDO.L cash_flow (annual, 2023-11-30) — Capital Expenditure: -536400000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 497800000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Capital Stock: 16600000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 882700000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 926400000.00
OCDO.L cash_flow (annual, 2023-11-30) — Change In Inventory: 3100000.00
OCDO.L cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 47900000.00
OCDO.L cash_flow (annual, 2023-11-30) — Change In Payable: -19800000.00
OCDO.L cash_flow (annual, 2023-11-30) — Change In Receivables: 36600000.00
OCDO.L cash_flow (annual, 2023-11-30) — Change In Working Capital: 67800000.00
OCDO.L cash_flow (annual, 2023-11-30) — Changes In Cash: -428000000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Common Stock: 16600000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Common Stock Equity: 1487400000.00
OCDO.L cash_flow (annual, 2023-11-30) — Common Stock Issuance: 2600000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Current Assets: 1437500000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 52900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Current Debt: 2600000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 55500000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Current Liabilities: 576800000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Current Provisions: 12100000.00
OCDO.L cash_flow (annual, 2023-11-30) — Depreciation: 452700000.00
OCDO.L cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 452700000.00
OCDO.L income_statement (annual, 2023-11-30) — Diluted Average Shares: 816500000.00
OCDO.L income_statement (annual, 2023-11-30) — Diluted EPS: -0.38
OCDO.L income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -314000000.00
OCDO.L cash_flow (annual, 2023-11-30) — Dividends Received Cfi: 5100000.00
OCDO.L income_statement (annual, 2023-11-30) — EBIT: -200600000.00
OCDO.L income_statement (annual, 2023-11-30) — EBITDA: 252100000.00
OCDO.L cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -15200000.00
OCDO.L cash_flow (annual, 2023-11-30) — End Cash Position: 884800000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Financial Assets: 3300000.00
OCDO.L cash_flow (annual, 2023-11-30) — Financing Cash Flow: -10100000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Finished Goods: 84100000.00
OCDO.L cash_flow (annual, 2023-11-30) — Free Cash Flow: -454200000.00
OCDO.L cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: -5000000.00
OCDO.L cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: -5000000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Goodwill: 158600000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 619900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Gross PPE: 2914500000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Hedging Assets Current: 100000.00
OCDO.L income_statement (annual, 2023-11-30) — Interest Expense: 79100000.00
OCDO.L income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 79100000.00
OCDO.L income_statement (annual, 2023-11-30) — Interest Income: 45900000.00
OCDO.L income_statement (annual, 2023-11-30) — Interest Income Non Operating: 45900000.00
OCDO.L cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -56300000.00
OCDO.L cash_flow (annual, 2023-11-30) — Interest Received Cfi: 41700000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Inventory: 127100000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Invested Capital: 2949500000.00
OCDO.L cash_flow (annual, 2023-11-30) — Investing Cash Flow: -500100000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 84000000.00
OCDO.L cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 2600000.00
OCDO.L cash_flow (annual, 2023-11-30) — Issuance Of Debt: 64400000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Land And Improvements: 223800000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Liabilities Heldfor Sale Non Current: 0.00
OCDO.L balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 444900000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Long Term Debt: 1459500000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 1904400000.00
OCDO.L cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 64400000.00
OCDO.L cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -10300000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 9500000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Long Term Provisions: 24600000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 2330800000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Minority Interest: 23600000.00
OCDO.L income_statement (annual, 2023-11-30) — Minority Interests: 73000000.00
OCDO.L cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -21400000.00
OCDO.L cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 2600000.00
OCDO.L balance_sheet (annual, 2023-11-30) — Net Debt: 579400000.00
OCDO.L income_statement (annual, 2023-11-30) — Net Income: -314000000.00
OCDO.L income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -314000000.00
OCDO.L income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -262800000.00
OCDO.L income_statement (annual, 2023-11-30) — Net Income Discontinuous Operations: -124200000.00