speb/financial-data huggingface dataset:
ONT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -401900000.00
ONT.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 54100000.00
ONT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 158800000.00
ONT.L balance_sheet (annual, 2024-12-31) — Share Issued: 955039240.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 955039240.00
ONT.L income_statement (annual, 2024-12-31) — Special Income Charges: -700000.00
ONT.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3900000.00
ONT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 586300000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 586300000.00
ONT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 542500000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 542500000.00
ONT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 275000.00
ONT.L income_statement (annual, 2024-12-31) — Tax Provision: 6200000.00
ONT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ONT.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 24800000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 24800000.00
ONT.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 4300000.00
ONT.L balance_sheet (annual, 2024-12-31) — Total Assets: 742000000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 742000000.00
ONT.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 586300000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 586300000.00
ONT.L balance_sheet (annual, 2024-12-31) — Total Debt: 46000000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 46000000.00
ONT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 586300000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 586300000.00
ONT.L income_statement (annual, 2024-12-31) — Total Expenses: 335500000.00
ONT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 155700000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 155700000.00
ONT.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221900000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 221900000.00
ONT.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44200000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44200000.00
ONT.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -152300000.00
ONT.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4500000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4500000.00
ONT.L income_statement (annual, 2024-12-31) — Total Unusual Items: 1100000.00
ONT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1100000.00
ONT.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
ONT.L balance_sheet (annual, 2024-12-31) — Work In Process: 45700000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 45700000.00
ONT.L balance_sheet (annual, 2024-12-31) — Working Capital: 408600000.00
ONT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 408600000.00
ONT.L income_statement (annual, 2024-12-31) — Write Off: 724000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 95700000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 64800000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 780600000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 12700000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44100000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 194100000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 331800000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 523400000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 507600000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5800000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5800000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 106000000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3900000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14200000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51500000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 97900000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Inventory: 95000000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 523400000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 12700000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38300000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 38300000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4200000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 97900000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 471900000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2000000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 100000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 961064991.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 300000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 218500000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -300000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 97900000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 137700000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Payables: 96000000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 32600000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -474900000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 961064991.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 523400000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 471900000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 16000000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 671700000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 523400000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 44100000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 523400000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 148300000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 164100000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42300000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 300000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 48200000.00
ONT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 401600000.00
ONT.L income_statement (annual, 2025-12-31) — +Operating Expense: 286600000.00
ONT.L income_statement (annual, 2025-12-31) — +Total Revenue: 223900000.00
ONT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 18400000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18400000.00
ONT.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46500000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -105300000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -105300000.00
ONT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 786400000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 786400000.00
ONT.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
ONT.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 28900000.00
ONT.L balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 51200000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 51200000.00
ONT.L income_statement (annual, 2025-12-31) — Basic Average Shares: 960989097.00
ONT.L income_statement (annual, 2025-12-31) — Basic EPS: -0.15
ONT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 199500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20000000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20000000.00
ONT.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -45700000.00
ONT.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -42200000.00
ONT.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 41500000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
ONT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 181100000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 181100000.00
ONT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 255300000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 255300000.00
ONT.L cash_flow (annual, 2025-12-31) — Change In Inventory: 4900000.00
ONT.L cash_flow (annual, 2025-12-31) — Change In Payable: 6600000.00
ONT.L cash_flow (annual, 2025-12-31) — Change In Receivables: -9400000.00
ONT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 2100000.00
ONT.L cash_flow (annual, 2025-12-31) — Changes In Cash: -16400000.00
ONT.L balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
ONT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 463300000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 463300000.00
ONT.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6700000.00
ONT.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 3100000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3100000.00
ONT.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 92600000.00
ONT.L balance_sheet (annual, 2025-12-31) — Current Assets: 420000000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 420000000.00
ONT.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5200000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5200000.00
ONT.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5200000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5200000.00
ONT.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 118000000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 118000000.00
ONT.L balance_sheet (annual, 2025-12-31) — Current Provisions: 4400000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4400000.00
ONT.L cash_flow (annual, 2025-12-31) — Depreciation: 20900000.00
ONT.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49800000.00
ONT.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 960989097.00
ONT.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
ONT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -145200000.00
ONT.L income_statement (annual, 2025-12-31) — EBIT: -137100000.00
ONT.L income_statement (annual, 2025-12-31) — EBITDA: -87300000.00
ONT.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
ONT.L cash_flow (annual, 2025-12-31) — End Cash Position: 181100000.00
ONT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2100000.00
ONT.L balance_sheet (annual, 2025-12-31) — Finished Goods: 11100000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11100000.00
ONT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -116300000.00
ONT.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7900000.00
ONT.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3800000.00
ONT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 188900000.00
ONT.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 55800000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 55800000.00
ONT.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49700000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49700000.00
ONT.L balance_sheet (annual, 2025-12-31) — Gross PPE: 198100000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 198100000.00
ONT.L income_statement (annual, 2025-12-31) — Gross Profit: 131300000.00
ONT.L income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1800000.00
ONT.L income_statement (annual, 2025-12-31) — Interest Expense: 2800000.00
ONT.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2800000.00
ONT.L income_statement (annual, 2025-12-31) — Interest Income: 11800000.00
ONT.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11800000.00
ONT.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2900000.00
ONT.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7800000.00
ONT.L balance_sheet (annual, 2025-12-31) — Inventory: 81500000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Inventory: 81500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 463300000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 463300000.00
ONT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 56300000.00
ONT.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 51200000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 51200000.00
ONT.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6700000.00
ONT.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 36300000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36300000.00
ONT.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36300000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 36300000.00
ONT.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3900000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3900000.00
ONT.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33800000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33800000.00
ONT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6700000.00
ONT.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3700000.00
ONT.L income_statement (annual, 2025-12-31) — Net Income: -145200000.00
ONT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -145200000.00
ONT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -145200000.00
ONT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -145200000.00
ONT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -145200000.00
ONT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -139900000.00
ONT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -145200000.00
ONT.L income_statement (annual, 2025-12-31) — Net Interest Income: 9000000.00
ONT.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 94200000.00
ONT.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9000000.00
ONT.L balance_sheet (annual, 2025-12-31) — Net PPE: 92800000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 92800000.00
ONT.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 407500000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 407500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2700000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2700000.00
ONT.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -93700000.00
ONT.L income_statement (annual, 2025-12-31) — Normalized Income: -150000000.00
ONT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -70600000.00
ONT.L income_statement (annual, 2025-12-31) — Operating Income: -155300000.00
ONT.L income_statement (annual, 2025-12-31) — Operating Revenue: 223900000.00
ONT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 966057025.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 966057025.00
ONT.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -500000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 228600000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 228600000.00
ONT.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 55800000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 55800000.00
ONT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -23300000.00
ONT.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
ONT.L balance_sheet (annual, 2025-12-31) — Other Payable: 400000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 400000.00
ONT.L balance_sheet (annual, 2025-12-31) — Other Properties: 141200000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 141200000.00
ONT.L balance_sheet (annual, 2025-12-31) — Other Receivables: 6000000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6000000.00
ONT.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 74200000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 74200000.00
ONT.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONT.L balance_sheet (annual, 2025-12-31) — Payables: 24200000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Payables: 24200000.00
ONT.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16600000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16600000.00
ONT.L income_statement (annual, 2025-12-31) — Pretax Income: -139900000.00
ONT.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ONT.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -49900000.00
ONT.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Raw Materials: 24800000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24800000.00
ONT.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 92600000.00
ONT.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49800000.00
ONT.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1200000.00
ONT.L income_statement (annual, 2025-12-31) — Research And Development: 97700000.00
ONT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -550900000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -550900000.00
ONT.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 144100000.00
ONT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 188900000.00
ONT.L balance_sheet (annual, 2025-12-31) — Share Issued: 966057025.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 966057025.00
ONT.L income_statement (annual, 2025-12-31) — Special Income Charges: -1800000.00
ONT.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20400000.00
ONT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 463300000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 463300000.00
ONT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 407500000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 407500000.00
ONT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1600000.00
ONT.L income_statement (annual, 2025-12-31) — Tax Provision: 5300000.00
ONT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ONT.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14100000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14100000.00
ONT.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 18900000.00
ONT.L balance_sheet (annual, 2025-12-31) — Total Assets: 622500000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 622500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 463300000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 463300000.00
ONT.L balance_sheet (annual, 2025-12-31) — Total Debt: 41500000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 41500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 463300000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 463300000.00
ONT.L income_statement (annual, 2025-12-31) — Total Expenses: 379200000.00
ONT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 159200000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 159200000.00
ONT.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 202500000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 202500000.00
ONT.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41200000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41200000.00
ONT.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -155300000.00
ONT.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5400000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5400000.00
ONT.L income_statement (annual, 2025-12-31) — Total Unusual Items: 6400000.00
ONT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6400000.00
ONT.L balance_sheet (annual, 2025-12-31) — Work In Process: 45600000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 45600000.00
ONT.L balance_sheet (annual, 2025-12-31) — Working Capital: 302000000.00
ONT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 302000000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -476300000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -8600000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 138600000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Cash Financial: 188400000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Construction In Progress: 53600000.00
ONTEX.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 81180133.00
ONTEX.BR income_statement (annual, 2021-12-31) — Diluted EPS: -0.76
ONTEX.BR balance_sheet (annual, 2021-12-31) — Finished Goods: 188600000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 278400000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -17800000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Land And Improvements: 171700000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 92100000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Net Debt: 571500000.00
ONTEX.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000.00
ONTEX.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Other Current Assets: 100000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -100000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Other Inventories: 7500000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 100000.00
ONTEX.BR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -5000000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 300000.00
ONTEX.BR income_statement (annual, 2021-12-31) — Other Special Charges: 1700000.00
ONTEX.BR cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -6400000.00
ONTEX.BR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 17700000.00
ONTEX.BR balance_sheet (annual, 2021-12-31) — Work In Process: 1600000.00
ONTEX.BR income_statement (annual, 2022-12-31) — +Operating Expense: 351800000.00
ONTEX.BR income_statement (annual, 2022-12-31) — +Total Revenue: 1672200000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 405300000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191800000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -408600000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 412800000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4100000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9200000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 661700000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 81030032.00
ONTEX.BR income_statement (annual, 2022-12-31) — Basic EPS: -3.34
ONTEX.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 246700000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 156800000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -62400000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 120400000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 795200000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 149100000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 149500000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15400000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 133700000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -11300000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Change In Payable: 12600000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -46900000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -45600000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -38900000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Common Stock: 795200000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 858500000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 40600000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1294700000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Current Assets: 1321300000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20000000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Current Debt: 125400000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 145400000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 909200000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 8000000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 39200000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Depreciation: 61200000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70400000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 81030032.00
ONTEX.BR income_statement (annual, 2022-12-31) — Diluted EPS: -3.34
ONTEX.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -270300000.00
ONTEX.BR income_statement (annual, 2022-12-31) — EBIT: -78600000.00
ONTEX.BR income_statement (annual, 2022-12-31) — EBITDA: -8200000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — End Cash Position: 208700000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9500000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 122600000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -34100000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1900000.00
ONTEX.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 75600000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Goodwill: 797900000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 830500000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 195900000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 938800000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Gross Profit: 377500000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12100000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Interest Expense: 41700000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41700000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Interest Income: 800000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 800000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -46100000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -12900000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Inventory: 264300000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 1775200000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57700000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 133200000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 124100000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 100400000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 791300000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 891700000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 133200000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81700000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 607300000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Net Debt: 767600000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Net Income: -270300000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -270300000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -148700000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -121600000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -270300000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -148700000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -270300000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -270300000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Net Interest Income: -45400000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 51500000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 51500000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45400000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14900000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Net PPE: 530200000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57800000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28000000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12100000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21300000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13500000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 98600000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Normalized Income: -68600000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28300000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Operating Income: 25700000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Operating Revenue: 1672200000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81076718.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -100000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13200000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32600000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Other Inventories: 5100000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 70800000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 200000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2800000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 2800000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Other Properties: 10000000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 32100000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 400000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Other Special Charges: 600000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Payables: 428300000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 5800000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40400000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4800000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Pretax Income: -120300000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -20100000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62400000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 148700000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1294700000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70400000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81700000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11200000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: -361600000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 4600000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 273400000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 349000000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Share Issued: 82347218.00
ONTEX.BR income_statement (annual, 2022-12-31) — Special Income Charges: -103600000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 858500000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28000000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26700000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Tax Provision: 28400000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ONTEX.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5000000.00
ONTEX.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24900000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Total Assets: 2694500000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1649800000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Total Debt: 1037100000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 858400000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Total Expenses: 1646500000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1836100000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1373300000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 926900000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -69400000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4500000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23000000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -106800000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -106800000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 400000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1270500.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 34200000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Work In Process: 800000.00
ONTEX.BR balance_sheet (annual, 2022-12-31) — Working Capital: 412100000.00
ONTEX.BR income_statement (annual, 2022-12-31) — Write Off: 91800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — +Operating Expense: 364200000.00
ONTEX.BR income_statement (annual, 2023-12-31) — +Total Revenue: 1794700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 370500000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 206000000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -399700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 412800000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4400000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9200000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 296100000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 81100000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.43
ONTEX.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 208700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 157400000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -96500000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 795200000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 97200000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 97200000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 23500000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 73700000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 17200000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Change In Payable: 100000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -52900000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -35600000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -30200000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Common Stock: 795200000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 902000000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 83000000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1327300000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Current Assets: 925700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18600000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Current Debt: 122600000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 141200000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 752200000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 10000000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 21900000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Depreciation: 61500000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70700000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 82857143.00
ONTEX.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.42
ONTEX.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — EBIT: 94800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — EBITDA: 171500000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10200000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — End Cash Position: 168300000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -309800000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 137200000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 64100000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 85600000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Goodwill: 796000000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 828500000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 210400000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 966400000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Gross Profit: 467400000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5100000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Interest Expense: 51600000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57600000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Interest Income: 7000000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2800000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -50800000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -14400000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Inventory: 252800000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 1600300000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 119000000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 121900000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 124100000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 96100000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 575700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 671800000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 121900000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -385800000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 592500000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 199600000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Net Debt: 601100000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Net Income: 34800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26900000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 7900000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26900000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34800000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Net Interest Income: -52700000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -263900000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -263900000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52700000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4900000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Net PPE: 566700000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -80700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73500000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19900000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14900000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 178300000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Normalized Income: 34870370.37
ONTEX.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 160600000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Operating Income: 107300000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Operating Revenue: 1794700000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81147789.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 100000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -100000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11400000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 32500000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 6200000.00
ONTEX.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53900000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 200000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -100000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 2500000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Other Properties: 9400000.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 58700000.00
ONTEX.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONTEX.BR balance_sheet (annual, 2023-12-31) — Payables: 397500000.00