speb/financial-data huggingface dataset:
ORI.AX balance_sheet (annual, 2022-09-30) — Employee Benefits: 99400000.00
ORI.AX cash_flow (annual, 2022-09-30) — End Cash Position: 1255300000.00
ORI.AX cash_flow (annual, 2022-09-30) — Financing Cash Flow: 515500000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Finished Goods: 534900000.00
ORI.AX cash_flow (annual, 2022-09-30) — Free Cash Flow: 13000000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -397000000.00
ORI.AX income_statement (annual, 2022-09-30) — General And Administrative Expense: 1244800000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Goodwill: 877000000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1142900000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Gross PPE: 3082300000.00
ORI.AX income_statement (annual, 2022-09-30) — Gross Profit: 3226200000.00
ORI.AX income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 167900000.00
ORI.AX cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 106200000.00
ORI.AX income_statement (annual, 2022-09-30) — Interest Expense: 90700000.00
ORI.AX income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 90700000.00
ORI.AX income_statement (annual, 2022-09-30) — Interest Income: 2200000.00
ORI.AX income_statement (annual, 2022-09-30) — Interest Income Non Operating: 2200000.00
ORI.AX cash_flow (annual, 2022-09-30) — Interest Paid Direct: -113000000.00
ORI.AX cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 113000000.00
ORI.AX cash_flow (annual, 2022-09-30) — Interest Received Direct: 2200000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Inventory: 872600000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Invested Capital: 6092800000.00
ORI.AX cash_flow (annual, 2022-09-30) — Investing Cash Flow: -229200000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Investments And Advances: 323800000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 323800000.00
ORI.AX cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 673900000.00
ORI.AX cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1706100000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Long Term Debt: 1693700000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1693700000.00
ORI.AX cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1706100000.00
ORI.AX cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1706300000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 323800000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Long Term Provisions: 230400000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3082300000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Minority Interest: 43400000.00
ORI.AX income_statement (annual, 2022-09-30) — Minority Interests: 11100000.00
ORI.AX cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 109700000.00
ORI.AX cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 673900000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Net Debt: 1151700000.00
ORI.AX income_statement (annual, 2022-09-30) — Net Income: 60100000.00
ORI.AX income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 60100000.00
ORI.AX income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 133600000.00
ORI.AX income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -84600000.00
ORI.AX income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 60100000.00
ORI.AX income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 144700000.00
ORI.AX income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 49000000.00
ORI.AX cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -30200000.00
ORI.AX income_statement (annual, 2022-09-30) — Net Interest Income: -100300000.00
ORI.AX cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -200000.00
ORI.AX cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -200000.00
ORI.AX income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -100300000.00
ORI.AX cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -121200000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Net PPE: 3082300000.00
ORI.AX cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -308700000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2542900000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 56600000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 395600000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 47200000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 395600000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 47200000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 99400000.00
ORI.AX income_statement (annual, 2022-09-30) — Normalized EBITDA: 918900000.00
ORI.AX income_statement (annual, 2022-09-30) — Normalized Income: 258536200.00
ORI.AX income_statement (annual, 2022-09-30) — Operating Income: 510400000.00
ORI.AX income_statement (annual, 2022-09-30) — Operating Revenue: 7135700000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 452807885.00
ORI.AX cash_flow (annual, 2022-09-30) — Other Cash Receiptsfrom Operating Activities: 34400000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Other Current Assets: 151700000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 713300000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 60500000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -397000000.00
ORI.AX income_statement (annual, 2022-09-30) — Other Gand A: 21100000.00
ORI.AX income_statement (annual, 2022-09-30) — Other Income Expense: -135600000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 265900000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 57100000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 56500000.00
ORI.AX income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -7500000.00
ORI.AX income_statement (annual, 2022-09-30) — Other Operating Expenses: 778100000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Other Payable: 385600000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Other Receivables: 126800000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Payables: 1477300000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1477300000.00
ORI.AX cash_flow (annual, 2022-09-30) — Paymentsto Suppliersfor Goodsand Services: -7565800000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 108400000.00
ORI.AX income_statement (annual, 2022-09-30) — Pretax Income: 274500000.00
ORI.AX cash_flow (annual, 2022-09-30) — Purchase Of Business: -14400000.00
ORI.AX cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -30200000.00
ORI.AX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -319100000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Raw Materials: 337000000.00
ORI.AX cash_flow (annual, 2022-09-30) — Receiptsfrom Customers: 8087500000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Receivables: 1029900000.00
ORI.AX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3909500000.00
ORI.AX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 385800000.00
ORI.AX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1706300000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Retained Earnings: 693100000.00
ORI.AX income_statement (annual, 2022-09-30) — Salaries And Wages: 1223700000.00
ORI.AX cash_flow (annual, 2022-09-30) — Sale Of Business: 124100000.00
ORI.AX cash_flow (annual, 2022-09-30) — Sale Of PPE: 10400000.00
ORI.AX income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 307100000.00
ORI.AX income_statement (annual, 2022-09-30) — Selling General And Administration: 1551900000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Share Issued: 452807885.00
ORI.AX income_statement (annual, 2022-09-30) — Special Income Charges: -167900000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3685800000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2542900000.00
ORI.AX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -54063800.00
ORI.AX income_statement (annual, 2022-09-30) — Tax Provision: 140900000.00
ORI.AX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
ORI.AX cash_flow (annual, 2022-09-30) — Taxes Refund Paid Direct: -106200000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Total Assets: 8367800000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Total Capitalization: 5379500000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Total Debt: 2407000000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3729200000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4638600000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5058300000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2158400000.00
ORI.AX income_statement (annual, 2022-09-30) — Total Other Finance Cost: 11800000.00
ORI.AX income_statement (annual, 2022-09-30) — Total Unusual Items: -167900000.00
ORI.AX income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -167900000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 31200000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Work In Process: 700000.00
ORI.AX balance_sheet (annual, 2022-09-30) — Working Capital: 829300000.00
ORI.AX income_statement (annual, 2023-09-30) — +Operating Expense: 3052200000.00
ORI.AX income_statement (annual, 2023-09-30) — +Total Revenue: 7970500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Accounts Payable: 984500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 759200000.00
ORI.AX income_statement (annual, 2023-09-30) — Amortization: 55300000.00
ORI.AX income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 55300000.00
ORI.AX income_statement (annual, 2023-09-30) — Basic Average Shares: 454174130.00
ORI.AX income_statement (annual, 2023-09-30) — Basic EPS: 0.65
ORI.AX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1255300000.00
ORI.AX cash_flow (annual, 2023-09-30) — Capital Expenditure: -439100000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Capital Stock: 3421200000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1152100000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1152100000.00
ORI.AX cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -148100000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Cash Financial: 1152100000.00
ORI.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -350900000.00
ORI.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -664700000.00
ORI.AX cash_flow (annual, 2023-09-30) — Cash Flowsfromusedin Operating Activities Direct: 898700000.00
ORI.AX cash_flow (annual, 2023-09-30) — Changes In Cash: -116900000.00
ORI.AX cash_flow (annual, 2023-09-30) — Classesof Cash Payments: -7910600000.00
ORI.AX cash_flow (annual, 2023-09-30) — Classesof Cash Receiptsfrom Operating Activities: 9086900000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Common Stock: 3421200000.00
ORI.AX cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -148100000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3988700000.00
ORI.AX cash_flow (annual, 2023-09-30) — Common Stock Payments: -13500000.00
ORI.AX income_statement (annual, 2023-09-30) — Cost Of Revenue: 4226500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Current Assets: 3095100000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Current Debt: 72800000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 72800000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Current Liabilities: 1959800000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Current Provisions: 134900000.00
ORI.AX income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 392500000.00
ORI.AX income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 392500000.00
ORI.AX income_statement (annual, 2023-09-30) — Depreciation Income Statement: 337200000.00
ORI.AX income_statement (annual, 2023-09-30) — Diluted Average Shares: 458449612.00
ORI.AX income_statement (annual, 2023-09-30) — Diluted EPS: 0.65
ORI.AX cash_flow (annual, 2023-09-30) — Dividends Received Direct: 22500000.00
ORI.AX income_statement (annual, 2023-09-30) — EBIT: 520400000.00
ORI.AX income_statement (annual, 2023-09-30) — EBITDA: 912900000.00
ORI.AX income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 22300000.00
ORI.AX cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 13700000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Employee Benefits: 92000000.00
ORI.AX cash_flow (annual, 2023-09-30) — End Cash Position: 1152100000.00
ORI.AX cash_flow (annual, 2023-09-30) — Financing Cash Flow: -350900000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Finished Goods: 570700000.00
ORI.AX cash_flow (annual, 2023-09-30) — Free Cash Flow: 459600000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -240600000.00
ORI.AX income_statement (annual, 2023-09-30) — General And Administrative Expense: 1423600000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Goodwill: 1063500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1406400000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Gross PPE: 3360300000.00
ORI.AX income_statement (annual, 2023-09-30) — Gross Profit: 3744000000.00
ORI.AX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 169800000.00
ORI.AX income_statement (annual, 2023-09-30) — Interest Expense: 137200000.00
ORI.AX income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 137200000.00
ORI.AX income_statement (annual, 2023-09-30) — Interest Income: 9000000.00
ORI.AX income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9000000.00
ORI.AX cash_flow (annual, 2023-09-30) — Interest Paid Direct: -139000000.00
ORI.AX cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 139000000.00
ORI.AX cash_flow (annual, 2023-09-30) — Interest Received Direct: 8700000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Inventory: 868100000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Invested Capital: 6360900000.00
ORI.AX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -664700000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Investments And Advances: 326500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 326500000.00
ORI.AX cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1625900000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Long Term Debt: 2299400000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2299400000.00
ORI.AX cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1625900000.00
ORI.AX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1741900000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 326500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Long Term Provisions: 218600000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3360300000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Minority Interest: 63100000.00
ORI.AX income_statement (annual, 2023-09-30) — Minority Interests: 44300000.00
ORI.AX cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -267200000.00
ORI.AX cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -13500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Net Debt: 1220100000.00
ORI.AX income_statement (annual, 2023-09-30) — Net Income: 295700000.00
ORI.AX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 295700000.00
ORI.AX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 251400000.00
ORI.AX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 295700000.00
ORI.AX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 295700000.00
ORI.AX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 251400000.00
ORI.AX cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -21000000.00
ORI.AX income_statement (annual, 2023-09-30) — Net Interest Income: -143700000.00
ORI.AX cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -19800000.00
ORI.AX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -116000000.00
ORI.AX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -116000000.00
ORI.AX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -143700000.00
ORI.AX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -146600000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Net PPE: 3360300000.00
ORI.AX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -356700000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2582300000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 54600000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 433000000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 46800000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 433000000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 46800000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
ORI.AX income_statement (annual, 2023-09-30) — Normalized EBITDA: 912900000.00
ORI.AX income_statement (annual, 2023-09-30) — Normalized Income: 295700000.00
ORI.AX income_statement (annual, 2023-09-30) — Operating Income: 691800000.00
ORI.AX income_statement (annual, 2023-09-30) — Operating Revenue: 7970500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 455491558.00
ORI.AX cash_flow (annual, 2023-09-30) — Other Cash Receiptsfrom Operating Activities: 17400000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Other Current Assets: 165100000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 72800000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 85700000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -240600000.00
ORI.AX income_statement (annual, 2023-09-30) — Other Income Expense: -164900000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 342900000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 91300000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 58800000.00
ORI.AX income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -187200000.00
ORI.AX income_statement (annual, 2023-09-30) — Other Operating Expenses: 885000000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Other Payable: 564900000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Other Receivables: 150600000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Payables: 1549400000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1549400000.00
ORI.AX cash_flow (annual, 2023-09-30) — Paymentsto Suppliersfor Goodsand Services: -7910600000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117000000.00
ORI.AX income_statement (annual, 2023-09-30) — Pretax Income: 383200000.00
ORI.AX cash_flow (annual, 2023-09-30) — Purchase Of Business: -275400000.00
ORI.AX cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -21000000.00
ORI.AX cash_flow (annual, 2023-09-30) — Purchase Of Investment: -19800000.00
ORI.AX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -418100000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Raw Materials: 296800000.00
ORI.AX cash_flow (annual, 2023-09-30) — Receiptsfrom Customers: 9069500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Receivables: 909800000.00
ORI.AX income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4226500000.00
ORI.AX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 392500000.00
ORI.AX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1741900000.00
ORI.AX cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -13500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Retained Earnings: 808100000.00
ORI.AX income_statement (annual, 2023-09-30) — Salaries And Wages: 1423600000.00
ORI.AX cash_flow (annual, 2023-09-30) — Sale Of Business: 8200000.00
ORI.AX cash_flow (annual, 2023-09-30) — Sale Of PPE: 61400000.00
ORI.AX income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 351100000.00
ORI.AX income_statement (annual, 2023-09-30) — Selling General And Administration: 1774700000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Share Issued: 455491558.00
ORI.AX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3988700000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2582300000.00
ORI.AX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ORI.AX income_statement (annual, 2023-09-30) — Tax Provision: 131800000.00
ORI.AX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
ORI.AX cash_flow (annual, 2023-09-30) — Taxes Refund Paid Direct: -169800000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Total Assets: 8767200000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Total Capitalization: 6288100000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Total Debt: 2372200000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4051800000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4715400000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5672100000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2755600000.00
ORI.AX income_statement (annual, 2023-09-30) — Total Other Finance Cost: 15500000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 40000000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Work In Process: 600000.00
ORI.AX balance_sheet (annual, 2023-09-30) — Working Capital: 1135300000.00
ORI.AX income_statement (annual, 2024-09-30) — +Operating Expense: 3345500000.00
ORI.AX income_statement (annual, 2024-09-30) — +Total Revenue: 7690600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Accounts Payable: 1050200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1050200000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 785000000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 785000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3742900000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3742900000.00
ORI.AX income_statement (annual, 2024-09-30) — Amortization: 47600000.00
ORI.AX income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 47600000.00
ORI.AX income_statement (annual, 2024-09-30) — Basic Average Shares: 473806394.00
ORI.AX income_statement (annual, 2024-09-30) — Basic EPS: 1.11
ORI.AX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1152100000.00
ORI.AX cash_flow (annual, 2024-09-30) — Capital Expenditure: -456400000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 322600000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 322600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Capital Stock: 3898500000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3898500000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 580700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 580700000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 580700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 580700000.00
ORI.AX cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -182000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Cash Financial: 580700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 580700000.00
ORI.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 377400000.00
ORI.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1712600000.00
ORI.AX cash_flow (annual, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 807500000.00
ORI.AX cash_flow (annual, 2024-09-30) — Changes In Cash: -527700000.00
ORI.AX cash_flow (annual, 2024-09-30) — Classesof Cash Payments: -7389200000.00
ORI.AX cash_flow (annual, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 8514400000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Common Stock: 3898500000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Common Stock: 3898500000.00
ORI.AX cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -182000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4459000000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4459000000.00
ORI.AX cash_flow (annual, 2024-09-30) — Common Stock Issuance: 430800000.00
ORI.AX income_statement (annual, 2024-09-30) — Cost Of Revenue: 3608600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Current Assets: 2534300000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Current Assets: 2534300000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 76100000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 76100000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Current Debt: 93200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Current Debt: 93200000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 169300000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 169300000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Current Liabilities: 2121000000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2121000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Current Provisions: 124100000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Current Provisions: 124100000.00
ORI.AX income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 431900000.00
ORI.AX income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 431900000.00
ORI.AX income_statement (annual, 2024-09-30) — Depreciation Income Statement: 384300000.00
ORI.AX income_statement (annual, 2024-09-30) — Diluted Average Shares: 479524680.00
ORI.AX income_statement (annual, 2024-09-30) — Diluted EPS: 1.09
ORI.AX cash_flow (annual, 2024-09-30) — Dividends Received Direct: 23100000.00
ORI.AX income_statement (annual, 2024-09-30) — EBIT: 932800000.00
ORI.AX income_statement (annual, 2024-09-30) — EBITDA: 1364700000.00
ORI.AX income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 35800000.00
ORI.AX cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -43700000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Employee Benefits: 21900000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 21900000.00
ORI.AX cash_flow (annual, 2024-09-30) — End Cash Position: 580700000.00
ORI.AX cash_flow (annual, 2024-09-30) — Financing Cash Flow: 377400000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Finished Goods: 566000000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 566000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: -480200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -480200000.00
ORI.AX cash_flow (annual, 2024-09-30) — Free Cash Flow: 351100000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -551200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -551200000.00
ORI.AX income_statement (annual, 2024-09-30) — General And Administrative Expense: 1556700000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Goodwill: 2152400000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Goodwill: 2152400000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2571900000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2571900000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Gross PPE: 7370300000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7370300000.00
ORI.AX income_statement (annual, 2024-09-30) — Gross Profit: 4082000000.00
ORI.AX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 179100000.00
ORI.AX income_statement (annual, 2024-09-30) — Interest Expense: 185100000.00
ORI.AX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 185100000.00
ORI.AX income_statement (annual, 2024-09-30) — Interest Income: 26500000.00
ORI.AX income_statement (annual, 2024-09-30) — Interest Income Non Operating: 26500000.00
ORI.AX cash_flow (annual, 2024-09-30) — Interest Paid Direct: -188500000.00
ORI.AX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 188500000.00
ORI.AX cash_flow (annual, 2024-09-30) — Interest Received Direct: 26800000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Inventory: 868900000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Inventory: 868900000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Invested Capital: 6657400000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6657400000.00
ORI.AX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1712600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Investments And Advances: 320700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 320700000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 320700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 320700000.00
ORI.AX cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 430800000.00
ORI.AX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1823300000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Land And Improvements: 927600000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 927600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 246500000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 246500000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Long Term Debt: 2105200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2105200000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2351700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2351700000.00
ORI.AX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1823300000.00
ORI.AX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1610300000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 320700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 320700000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Long Term Provisions: 326400000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 326400000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5872600000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5872600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Minority Interest: 88600000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Minority Interest: 88600000.00
ORI.AX income_statement (annual, 2024-09-30) — Minority Interests: -34200000.00
ORI.AX cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1528200000.00
ORI.AX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 430800000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Net Debt: 1617700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Net Debt: 1617700000.00
ORI.AX income_statement (annual, 2024-09-30) — Net Income: 524600000.00
ORI.AX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 524600000.00
ORI.AX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 558800000.00
ORI.AX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 524600000.00
ORI.AX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 524600000.00
ORI.AX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 558800000.00
ORI.AX cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -21100000.00
ORI.AX income_statement (annual, 2024-09-30) — Net Interest Income: -177200000.00
ORI.AX cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -11000000.00
ORI.AX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 213000000.00
ORI.AX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 213000000.00
ORI.AX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -177200000.00
ORI.AX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -168800000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Net PPE: 3627400000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Net PPE: 3627400000.00
ORI.AX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -152300000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1887100000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1887100000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 81900000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 81900000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 369900000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 369900000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 143600000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 143600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 369900000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 369900000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 143600000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 143600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21900000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21900000.00
ORI.AX income_statement (annual, 2024-09-30) — Normalized EBITDA: 1364700000.00
ORI.AX income_statement (annual, 2024-09-30) — Normalized Income: 524600000.00
ORI.AX income_statement (annual, 2024-09-30) — Operating Income: 736500000.00
ORI.AX income_statement (annual, 2024-09-30) — Operating Revenue: 7690600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 487010299.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 487010299.00
ORI.AX cash_flow (annual, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: 27800000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Other Current Assets: 170500000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 170500000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 93200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 93200000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 100000000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 100000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -71000000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -71000000.00
ORI.AX income_statement (annual, 2024-09-30) — Other Income Expense: 188400000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 419500000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 419500000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 92200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 92200000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 76800000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 76800000.00
ORI.AX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 152600000.00
ORI.AX income_statement (annual, 2024-09-30) — Other Operating Expenses: 983000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Other Payable: 549200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Other Payable: 549200000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Other Properties: 570100000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Other Properties: 570100000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Other Receivables: 129200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 129200000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Payables: 1599400000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Payables: 1599400000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1599400000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1599400000.00
ORI.AX cash_flow (annual, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -7389200000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 128200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 128200000.00
ORI.AX income_statement (annual, 2024-09-30) — Pretax Income: 747700000.00
ORI.AX cash_flow (annual, 2024-09-30) — Purchase Of Business: -1531800000.00
ORI.AX cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -21100000.00
ORI.AX cash_flow (annual, 2024-09-30) — Purchase Of Investment: -11000000.00
ORI.AX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -435300000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Raw Materials: 300900000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Raw Materials: 300900000.00
ORI.AX cash_flow (annual, 2024-09-30) — Receiptsfrom Customers: 8486600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Receivables: 914200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Receivables: 914200000.00
ORI.AX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3608600000.00
ORI.AX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 431900000.00
ORI.AX cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1610300000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Retained Earnings: 1111700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1111700000.00
ORI.AX income_statement (annual, 2024-09-30) — Salaries And Wages: 1556700000.00
ORI.AX cash_flow (annual, 2024-09-30) — Sale Of Business: 3600000.00
ORI.AX cash_flow (annual, 2024-09-30) — Sale Of PPE: 283000000.00
ORI.AX income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 373900000.00
ORI.AX income_statement (annual, 2024-09-30) — Selling General And Administration: 1930600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Share Issued: 487010299.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Share Issued: 487010299.00
ORI.AX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4459000000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4459000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1887100000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1887100000.00
ORI.AX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ORI.AX income_statement (annual, 2024-09-30) — Tax Provision: 188900000.00
ORI.AX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
ORI.AX cash_flow (annual, 2024-09-30) — Taxes Refund Paid Direct: -179100000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Total Assets: 9598300000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Total Assets: 9598300000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Total Capitalization: 6564200000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6564200000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Total Debt: 2521000000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Total Debt: 2521000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4547600000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4547600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 5050700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5050700000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7064000000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7064000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2929700000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2929700000.00
ORI.AX income_statement (annual, 2024-09-30) — Total Other Finance Cost: 18600000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 9300000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 9300000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Work In Process: 2000000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Work In Process: 2000000.00
ORI.AX balance_sheet (annual, 2024-09-30) — Working Capital: 413300000.00
ORI.AX balance_sheet (quarterly, 2024-09-30) — Working Capital: 413300000.00
ORI.AX income_statement (annual, 2025-09-30) — +Operating Expense: 3542100000.00
ORI.AX income_statement (annual, 2025-09-30) — +Total Revenue: 8144500000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Accounts Payable: 1184300000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1184300000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 870400000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 870400000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4082200000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4082200000.00
ORI.AX income_statement (annual, 2025-09-30) — Amortization: 53800000.00
ORI.AX income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 53800000.00
ORI.AX income_statement (annual, 2025-09-30) — Basic Average Shares: 483913920.00
ORI.AX income_statement (annual, 2025-09-30) — Basic EPS: 0.34
ORI.AX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 580700000.00
ORI.AX cash_flow (annual, 2025-09-30) — Capital Expenditure: -414500000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 336600000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 336600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Capital Stock: 3497600000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3497600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 746700000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 746700000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 746700000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 746700000.00
ORI.AX cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -266600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Cash Financial: 746700000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 746700000.00
ORI.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -407700000.00
ORI.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -397200000.00
ORI.AX cash_flow (annual, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 949200000.00
ORI.AX cash_flow (annual, 2025-09-30) — Changes In Cash: 144300000.00
ORI.AX cash_flow (annual, 2025-09-30) — Classesof Cash Payments: -7743000000.00
ORI.AX cash_flow (annual, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 9100400000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Common Stock: 3497600000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Common Stock: 3497600000.00
ORI.AX cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -266600000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4176100000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4176100000.00
ORI.AX cash_flow (annual, 2025-09-30) — Common Stock Payments: -417400000.00
ORI.AX income_statement (annual, 2025-09-30) — Cost Of Revenue: 3707900000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Current Assets: 2908000000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Current Assets: 2908000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 81500000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 81500000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Current Debt: 127800000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Current Debt: 127800000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 209300000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 209300000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 125000000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 125000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 65500000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 65500000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Assets: 125000000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 125000000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 65500000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 65500000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Current Liabilities: 2389900000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2389900000.00
ORI.AX balance_sheet (annual, 2025-09-30) — Current Provisions: 140800000.00
ORI.AX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 140800000.00
ORI.AX income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 498900000.00
ORI.AX income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 498900000.00
ORI.AX income_statement (annual, 2025-09-30) — Depreciation Income Statement: 445100000.00
ORI.AX income_statement (annual, 2025-09-30) — Diluted Average Shares: 488855422.00
ORI.AX income_statement (annual, 2025-09-30) — Diluted EPS: 0.33
ORI.AX cash_flow (annual, 2025-09-30) — Dividends Received Direct: 28200000.00
ORI.AX income_statement (annual, 2025-09-30) — EBIT: 620200000.00
ORI.AX income_statement (annual, 2025-09-30) — EBITDA: 1119100000.00
ORI.AX income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 59700000.00
ORI.AX cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 21700000.00