speb/financial-data huggingface dataset:
ONIT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 506600000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 506600000.00
ONIT income_statement (annual, 2025-12-31) — Pretax Income: 62700000.00
ONIT income_statement (quarterly, 2025-12-31) — Pretax Income: 7700000.00
ONIT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -3500000.00
ONIT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ONIT balance_sheet (annual, 2025-12-31) — Properties: 0.00
ONIT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ONIT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 28200000.00
ONIT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8100000.00
ONIT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -373400000.00
ONIT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -134000000.00
ONIT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -953000000.00
ONIT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -158200000.00
ONIT cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -41300000.00
ONIT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -25200000.00
ONIT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2900000.00
ONIT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1900000.00
ONIT balance_sheet (annual, 2025-12-31) — Receivables: 11889000000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Receivables: 11889000000.00
ONIT balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -16500000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -16500000.00
ONIT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 620100000.00
ONIT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 171200000.00
ONIT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5400000.00
ONIT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1400000.00
ONIT income_statement (annual, 2025-12-31) — Rent And Landing Fees: 33600000.00
ONIT income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8200000.00
ONIT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 33600000.00
ONIT income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8200000.00
ONIT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3446900000.00
ONIT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 931500000.00
ONIT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ONIT balance_sheet (annual, 2025-12-31) — Restricted Cash: 84100000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 84100000.00
ONIT balance_sheet (annual, 2025-12-31) — Retained Earnings: 71900000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 71900000.00
ONIT cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 138800000.00
ONIT cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 134000000.00
ONIT cash_flow (annual, 2025-12-31) — Sale Of Investment: 3031500000.00
ONIT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 689900000.00
ONIT cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 51200000.00
ONIT cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 15500000.00
ONIT income_statement (annual, 2025-12-31) — Selling General And Administration: 165500000.00
ONIT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44400000.00
ONIT balance_sheet (annual, 2025-12-31) — Share Issued: 8521636.00
ONIT balance_sheet (quarterly, 2025-12-31) — Share Issued: 8521636.00
ONIT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ONIT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ONIT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7600000.00
ONIT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1700000.00
ONIT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 628000000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 628000000.00
ONIT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2199700000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2199700000.00
ONIT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ONIT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ONIT income_statement (annual, 2025-12-31) — Tax Provision: -126800000.00
ONIT income_statement (quarterly, 2025-12-31) — Tax Provision: -119500000.00
ONIT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ONIT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ONIT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 30100000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 30100000.00
ONIT balance_sheet (annual, 2025-12-31) — Total Assets: 16170600000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Total Assets: 16170600000.00
ONIT balance_sheet (annual, 2025-12-31) — Total Capitalization: 15745900000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15745900000.00
ONIT balance_sheet (annual, 2025-12-31) — Total Debt: 15178300000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Total Debt: 15178300000.00
ONIT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 628000000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 628000000.00
ONIT income_statement (annual, 2025-12-31) — Total Expenses: 970100000.00
ONIT income_statement (quarterly, 2025-12-31) — Total Expenses: 278200000.00
ONIT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15542600000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15542600000.00
ONIT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3510500000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3510500000.00
ONIT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15295600000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15295600000.00
ONIT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2900000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2900000.00
ONIT income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ONIT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ONIT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ONIT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ONIT balance_sheet (annual, 2025-12-31) — Working Capital: 12413200000.00
ONIT balance_sheet (quarterly, 2025-12-31) — Working Capital: 12413200000.00
ONIT income_statement (quarterly, 2026-03-31) — +Operating Expense: 112900000.00
ONIT income_statement (quarterly, 2026-03-31) — +Total Revenue: 335300000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 346400000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 550800000.00
ONIT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 300000.00
ONIT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 300000.00
ONIT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8461538.00
ONIT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.78
ONIT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 264600000.00
ONIT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -186900000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7900000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 182500000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182500000.00
ONIT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1000000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 182500000.00
ONIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1242600000.00
ONIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 390100000.00
ONIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1590100000.00
ONIT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -39500000.00
ONIT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 16700000.00
ONIT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 77700000.00
ONIT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -137100000.00
ONIT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -82200000.00
ONIT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 42600000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 54800000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 629300000.00
ONIT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6100000.00
ONIT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 170900000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 118000000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Current Assets: 13874000000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Current Debt: 54800000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54800000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 269400000.00
ONIT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1600000.00
ONIT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1600000.00
ONIT cash_flow (quarterly, 2026-03-31) — Depreciation: 1100000.00
ONIT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1400000.00
ONIT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1400000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 27000000.00
ONIT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8918919.00
ONIT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.74
ONIT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6600000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 43400000.00
ONIT income_statement (quarterly, 2026-03-31) — EBIT: 51500000.00
ONIT income_statement (quarterly, 2026-03-31) — EBITDA: 52900000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 9000000.00
ONIT cash_flow (quarterly, 2026-03-31) — End Cash Position: 307200000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Financial Assets: 60500000.00
ONIT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1242500000.00
ONIT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1776800000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
ONIT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40800000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3028000000.00
ONIT income_statement (quarterly, 2026-03-31) — Gross Profit: 164400000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1500000.00
ONIT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 55000000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 40600000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16520700000.00
ONIT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 390000000.00
ONIT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1978100000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 12746700000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7900000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15836600000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15844500000.00
ONIT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1978100000.00
ONIT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -720000000.00
ONIT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6100000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Net Debt: 15708900000.00
ONIT income_statement (quarterly, 2026-03-31) — Net Income: 7600000.00
ONIT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6600000.00
ONIT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7600000.00
ONIT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7600000.00
ONIT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7600000.00
ONIT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7600000.00
ONIT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7600000.00
ONIT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -166800000.00
ONIT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 2300000.00
ONIT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 559800000.00
ONIT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1258100000.00
ONIT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1258100000.00
ONIT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8500000.00
ONIT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5200000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Net PPE: 11300000.00
ONIT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -100000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2398700000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 122200000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 122200000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9000000.00
ONIT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 52900000.00
ONIT income_statement (quarterly, 2026-03-31) — Normalized Income: 7600000.00
ONIT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1589900000.00
ONIT income_statement (quarterly, 2026-03-31) — Operating Income: 51500000.00
ONIT income_statement (quarterly, 2026-03-31) — Operating Revenue: 316200000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8410618.00
ONIT income_statement (quarterly, 2026-03-31) — Other Gand A: 32300000.00
ONIT income_statement (quarterly, 2026-03-31) — Other Income Expense: -43500000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3028000000.00
ONIT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1526800000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 639300000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 906100000.00
ONIT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -43500000.00
ONIT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 72100000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Other Payable: 51700000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7600000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Payables: 96600000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 214600000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 49900000.00
ONIT cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1000000.00
ONIT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1000000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 455100000.00
ONIT income_statement (quarterly, 2026-03-31) — Pretax Income: 7900000.00
ONIT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ONIT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 6800000.00
ONIT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -186800000.00
ONIT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ONIT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -21400000.00
ONIT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -100000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Receivables: 13111700000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -19400000.00
ONIT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 170900000.00
ONIT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1400000.00
ONIT income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 8500000.00
ONIT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 8500000.00
ONIT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -720000000.00
ONIT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6100000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 124700000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 78500000.00
ONIT cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 20000000.00
ONIT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 559800000.00
ONIT cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 23700000.00
ONIT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 40800000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Share Issued: 8410618.00
ONIT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1700000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 629300000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2398700000.00
ONIT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ONIT income_statement (quarterly, 2026-03-31) — Tax Provision: 300000.00
ONIT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.04
ONIT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30400000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Total Assets: 17735200000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16465900000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Total Debt: 15899300000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 629300000.00
ONIT income_statement (quarterly, 2026-03-31) — Total Expenses: 283800000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17105900000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3861300000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16836500000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1500000.00
ONIT balance_sheet (quarterly, 2026-03-31) — Working Capital: 13604600000.00
ONK.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ONK.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 89419000.00
ONK.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 32791000.00
ONK.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13783000.00
ONK.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 19000000.00
ONK.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 427880000.00
ONK.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1394000.00
ONK.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 39609000.00
ONK.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ONK.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 797613000.00
ONK.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 32791000.00
ONK.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 75636000.00
ONK.DE income_statement (annual, 2021-12-31) — Other Special Charges: -1682000.00
ONK.DE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 1000000.00
ONK.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 153019000.00
ONK.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 97537000.00
ONK.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
ONK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1044000000.00
ONK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 22387000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1359000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1532000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5063000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7253000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ONK.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
ONK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 447500000.00
ONK.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.85
ONK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 146000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1202000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1202000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 220000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 220000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1672000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1693000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1139000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2906000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -26000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -62000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 178000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Change In Payable: -26000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -26000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -148000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -58000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -148000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 74000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1672000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6494000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 32442000.00
ONK.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ONK.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1839000000.00
ONK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 18536000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 233000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2548000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 925000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 937000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3051000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 464000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 464000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 626000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 626000000.00
ONK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 448400000.00
ONK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.84
ONK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1721000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 147000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 20000000.00
ONK.DE income_statement (annual, 2022-12-31) — EBIT: 2926000000.00
ONK.DE income_statement (annual, 2022-12-31) — EBITDA: 3552000000.00
ONK.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 148000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -148000000.00
ONK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 220000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1693000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 431740000.00
ONK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1704000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ONK.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -108000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Goodwill: 528000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 753000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 25015000000.00
ONK.DE income_statement (annual, 2022-12-31) — Gross Profit: 3851000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 43000000.00
ONK.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ONK.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 59000000.00
ONK.DE income_statement (annual, 2022-12-31) — Interest Expense: 676000000.00
ONK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 676000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 582000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 233000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Inventory: 581000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 20115000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1139000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 802000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 32442000.00
ONK.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 869000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 160000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 12696000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12764000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 869000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -896000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 802000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 806000000.00
ONK.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ONK.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ONK.DE balance_sheet (annual, 2022-12-31) — Net Debt: 13401000000.00
ONK.DE income_statement (annual, 2022-12-31) — Net Income: 1722000000.00
ONK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1721000000.00
ONK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1722000000.00
ONK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1722000000.00
ONK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1722000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1722000000.00
ONK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1722000000.00
ONK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -676000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27000000.00
ONK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -676000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 46000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 19952000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ONK.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ONK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5741000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2070000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1739000000.00
ONK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 3552000000.00
ONK.DE income_statement (annual, 2022-12-31) — Normalized Income: 1722000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2906000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -148000000.00
ONK.DE income_statement (annual, 2022-12-31) — Operating Income: 2807000000.00
ONK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 22387000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 447157771.00
ONK.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 172000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 925000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 386000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -108000000.00
ONK.DE income_statement (annual, 2022-12-31) — Other Income Expense: 119000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 225000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 432000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 153000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 324000000.00
ONK.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -29000000.00
ONK.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -105000000.00
ONK.DE income_statement (annual, 2022-12-31) — Other Special Charges: -2551000.00
ONK.DE income_statement (annual, 2022-12-31) — Other Taxes: 191000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Payables: 1495000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1728000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ONK.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
ONK.DE income_statement (annual, 2022-12-31) — Pretax Income: 2250000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 149000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Receivables: 1532000000.00
ONK.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18536000000.00
ONK.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 626000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -896000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ONK.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ONK.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 50000000.00
ONK.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ONK.DE balance_sheet (annual, 2022-12-31) — Share Issued: 474916234.00
ONK.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ONK.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6494000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5741000000.00
ONK.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ONK.DE income_statement (annual, 2022-12-31) — Tax Provision: 528000000.00
ONK.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ONK.DE balance_sheet (annual, 2022-12-31) — Total Assets: 24379000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 19190000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Total Debt: 13701000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6494000000.00
ONK.DE income_statement (annual, 2022-12-31) — Total Expenses: 19580000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17885000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21831000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14834000000.00
ONK.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2807000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 136000000.00
ONK.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ONK.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ONK.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 27758463.00
ONK.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 706000000.00
ONK.DE balance_sheet (annual, 2022-12-31) — Working Capital: -503000000.00
ONK.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
ONK.DE income_statement (annual, 2023-12-31) — +Operating Expense: 749000000.00
ONK.DE income_statement (annual, 2023-12-31) — +Total Revenue: 17677000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1564000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1705000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5757000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16320000000.00
ONK.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ONK.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 484300000.00
ONK.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.49
ONK.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 220000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1595000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1595000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 338000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 338000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1839000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2101000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6404000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4421000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -62000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 118000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 195000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Change In Payable: -62000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -62000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 107000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 358000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 107000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 118000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Common Stock: 6000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1839000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16484000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ONK.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1528000000.00
ONK.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12698000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 381000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3108000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Current Debt: 484000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 484000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3452000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 829000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 829000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 769000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 769000000.00
ONK.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 485400000.00
ONK.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.48
ONK.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2658000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 202000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 50000000.00
ONK.DE income_statement (annual, 2023-12-31) — EBIT: 4363000000.00
ONK.DE income_statement (annual, 2023-12-31) — EBITDA: 5132000000.00
ONK.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 202000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -202000000.00
ONK.DE cash_flow (annual, 2023-12-31) — End Cash Position: 338000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2101000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 2826000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ONK.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -33000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4952000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6268000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 38454000000.00
ONK.DE income_statement (annual, 2023-12-31) — Gross Profit: 4979000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 26000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 37000000.00
ONK.DE income_statement (annual, 2023-12-31) — Interest Expense: 866000000.00
ONK.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 866000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 653000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 381000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Inventory: 639000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 38151000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6404000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1874000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5298000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 375000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 21183000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21183000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5298000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1300000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1874000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1002000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ONK.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ONK.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5222000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ONK.DE balance_sheet (annual, 2023-12-31) — Net Debt: 21329000000.00
ONK.DE income_statement (annual, 2023-12-31) — Net Income: 2659000000.00
ONK.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2658000000.00
ONK.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2659000000.00
ONK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2659000000.00
ONK.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2659000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2659000000.00
ONK.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2659000000.00
ONK.DE income_statement (annual, 2023-12-31) — Net Interest Income: -866000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3998000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3998000000.00
ONK.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -866000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 413000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Net PPE: 32697000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ONK.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ONK.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10216000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3147000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2594000000.00
ONK.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 5290000000.00
ONK.DE income_statement (annual, 2023-12-31) — Normalized Income: 2779137832.43
ONK.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4421000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -202000000.00
ONK.DE income_statement (annual, 2023-12-31) — Operating Income: 4230000000.00
ONK.DE income_statement (annual, 2023-12-31) — Operating Revenue: 17677000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 583093100.00
ONK.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 426000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 484000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 808000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -33000000.00
ONK.DE income_statement (annual, 2023-12-31) — Other Income Expense: 133000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1316000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 639000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -194000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 319000000.00
ONK.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 89000000.00
ONK.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -786000000.00
ONK.DE income_statement (annual, 2023-12-31) — Other Taxes: 216000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Payables: 1779000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2160000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ONK.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 1000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
ONK.DE income_statement (annual, 2023-12-31) — Pretax Income: 3497000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -5222000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 148000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Receivables: 1705000000.00
ONK.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12698000000.00
ONK.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 769000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1300000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ONK.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 158000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 868000000.00
ONK.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ONK.DE balance_sheet (annual, 2023-12-31) — Share Issued: 609713834.00
ONK.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ONK.DE income_statement (annual, 2023-12-31) — Special Income Charges: -158000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16484000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10216000000.00
ONK.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -37862167.57
ONK.DE income_statement (annual, 2023-12-31) — Tax Provision: 838000000.00
ONK.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
ONK.DE balance_sheet (annual, 2023-12-31) — Total Assets: 44266000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 37667000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Total Debt: 21667000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16484000000.00
ONK.DE income_statement (annual, 2023-12-31) — Total Expenses: 13447000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27782000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41158000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24330000000.00
ONK.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4072000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 215000000.00
ONK.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -158000000.00
ONK.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -158000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26620734.00
ONK.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 677000000.00
ONK.DE balance_sheet (annual, 2023-12-31) — Working Capital: -344000000.00
ONK.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 24000000.00
ONK.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 14000000.00
ONK.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 6982000000.00
ONK.DE balance_sheet (quarterly, 2024-09-30) — Other Inventories: 616000000.00
ONK.DE income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 1000000.00
ONK.DE balance_sheet (quarterly, 2024-09-30) — Raw Materials: 157000000.00
ONK.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 216000000.00
ONK.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2191000000.00
ONK.DE income_statement (annual, 2024-12-31) — +Total Revenue: 21698000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2187000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2326000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6339000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16354000000.00
ONK.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ONK.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 584600000.00