speb/financial-data huggingface dataset:
ORVR3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 489926000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 911748000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45319000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 140957000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 186276000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 423093000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -6291000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Depreciation: 155967000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 155967000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30256000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30256000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 82950889.00
ORVR3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.90
ORVR3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60897000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 577000.00
ORVR3.SA income_statement (annual, 2024-12-31) — EBIT: 306505000.00
ORVR3.SA income_statement (annual, 2024-12-31) — EBITDA: 462472000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 493299000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 695704000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -372111000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5588000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ORVR3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 65542000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 46031000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 450867000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 2716985000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Gross Profit: 413547000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Interest Expense: 204157000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 204157000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Interest Income: 0.00
ORVR3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -158248000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 2645454000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -832389000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 42402000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 112801000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1196000000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 38149000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 62382000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 1726341000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1788723000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1196000000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -467145000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 112801000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19249000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2488450000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 95715000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Minority Interests: -13579000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -159580000.00
ORVR3.SA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -170687000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 1373999000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5938000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Net Income: 60897000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60897000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 74476000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60897000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60897000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 74476000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74476000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -211231000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -117318000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 728855000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 728855000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -211231000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 21130000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1654818000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -556068000.00
ORVR3.SA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -188638000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 327289000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 150000000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 79973000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3680000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6070000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 462472000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Normalized Income: 60897000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 183957000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Operating Income: 252060000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 903473000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 82950889.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10359000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 404836000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 192604000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 6371000.00
ORVR3.SA income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1535000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 21878000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 189807000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 108524000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Payables: 212293000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15963000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64710000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Pretax Income: 102348000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10950000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -171677000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -556068000.00
ORVR3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -188638000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 489926000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 155967000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1399000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1578000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -467145000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: -787846000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 12097000.00
ORVR3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 990000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 117000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 65659000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 82950889.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 778156000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 327289000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ORVR3.SA income_statement (annual, 2024-12-31) — Tax Provision: 27872000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
ORVR3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 50927000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25277000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 3334198000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2504497000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1974999000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 873871000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Total Expenses: 651413000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2460327000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2422450000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2037234000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7074000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 77862000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 75582000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 488655000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 47873000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 240800000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 112812000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 210775000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1085871000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35270000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 82950889.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 493299000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 579000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 108903000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1091127000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 409969000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 549637000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 351290000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 58679000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1556000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9528000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 1741000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12194000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18425000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -83330000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1091127000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 771834000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 139900000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 882969000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 44844000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 182561000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 227405000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 458139000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -800000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 48663000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48663000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7500000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7500000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 82950889.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
ORVR3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6322000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 155000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — EBIT: 70057000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 118720000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 409969000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7515000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 47551000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17109000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 46031000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 453354000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2828357000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 100900000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 65591000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 65591000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 3478000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3478000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -33213000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2701125000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -138396000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 35270000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 116825000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 85754000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 38149000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 64059000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1746730000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1810789000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 85754000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -60330000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 116825000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18725000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2598093000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 98480000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -2765000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1519322000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1587000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Net Income: -6322000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6322000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3557000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6322000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6322000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3557000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3557000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -63965000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -24012000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 25424000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 25424000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -63965000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 22000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -114539000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1742486000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 318480000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 150000000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80773000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3680000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6070000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 121884000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: -4233760.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 47551000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 53027000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 240800000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 82950889.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3635000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10359000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 407323000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 67747000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31256000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4529000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 20718000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 191536000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 139668000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 203966000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17621000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 71189000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 4466000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 729000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24012000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 139900000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48663000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 720000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3494000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -60330000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -794168000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 17110000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 82950889.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 771834000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 318480000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1075760.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 8023000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 51368000.00
ORVR3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -9816000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3387080000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2518564000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2038194000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 870314000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 187773000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2516766000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2504111000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2058627000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1852000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 70436000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3164000.00
ORVR3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3164000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 44177000.00
ORVR3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 424830000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 44509000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 264181000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 179136000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 229449000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1111851000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 36792000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 85164286.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 409969000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 579000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88341000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1191127000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 932773000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1012910000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 887872000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 44901000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4995000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7188000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 70290000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33680000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 47196000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 522804000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1191127000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1402852000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 607172000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 140098000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1366939000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39655000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 235849000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 275504000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 578690000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -504000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: 42936000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42936000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6538000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 6538000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85164286.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 23846000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — EBIT: 99708000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 142644000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 932773000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 557140000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 119491000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16995000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 46031000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 448098000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3021125000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 124084000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 67210000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 67210000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -58956000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3305079000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -153827000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 36792000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 118672000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 607172000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 38149000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48686000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1666378000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1715064000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37202000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 118672000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17109000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2810352000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 101391000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -2911000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -114000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 607172000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 969454000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 992000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Net Income: 23846000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 23846000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26757000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23846000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23846000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26757000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26757000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -70916000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 58009000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -37202000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -37202000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -70916000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1308000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -211567000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1909274000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 954754000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 150000000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 81277000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3680000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6070000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 142644000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 23846000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 119491000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 79575000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 264181000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96126871.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4956000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10359000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 402067000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 64160000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32956000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 21280000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 172045000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 80137000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 270560000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21449000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 66307000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 32498000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3022000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 140098000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42936000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 657000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3821000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37202000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -770322000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 77000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 17072000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 96126871.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1402852000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 954754000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 5741000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 58273000.00
ORVR3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -10501000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 4045501000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3069230000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1990568000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1504243000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 184607000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2541258000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2678562000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1962568000.00
ORVR3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 3706000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 70144000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 43759000.00
ORVR3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 788249000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 57258000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 281050000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 139455000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 261497000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1112111000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29717000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 83171429.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.28
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 932773000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 579000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79907000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1191127000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1035713000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1058856000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 985269000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 50444000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2083000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1906000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: -45825000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2165000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -33600000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -81413000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 102940000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1191127000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1424701000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -1439000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 144278000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1453296000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37700000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 191487000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 229187000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 495380000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1557000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 44612000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 44612000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7187000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 7187000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 83171429.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
ORVR3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23288000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — EBIT: 101698000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 146310000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1035713000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 173898000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -461123000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 709000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16273000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill: 46031000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 442417000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3122238000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Gross Profit: 136772000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 70972000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 70972000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -61129000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3531431000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -74601000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 29717000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 119706000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -1439000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 465000000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 37043000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42207000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1915243000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1957450000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 465000000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -275921000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 119706000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16034000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2923892000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 105445000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: -4054000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -10000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1439000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 1071017000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -169000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Net Income: 23288000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23288000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27342000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23288000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23288000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27342000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27342000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -84720000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 64069000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 189079000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 189079000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -84720000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3918000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 2010127000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 982284000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 150000000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 81875000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3680000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6070000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 145939000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 22917000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3643000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 79514000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 281050000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 96126871.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5294000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10359000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 396386000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 75532000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 34744000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6925000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 21452000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 160724000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23143000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 232125000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25084000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 68472000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 30726000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 442000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -10000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 144278000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 44612000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 666000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 5028000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -275921000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -747034000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: -78000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16195000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 96126871.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1424701000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 982284000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 3384000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 64471000.00
ORVR3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 630000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 4224165000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3339944000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 2186637000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1530146000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 201536000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2694019000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2770869000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2198639000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 13748000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 71218000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 371000.00
ORVR3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 371000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 36731000.00
ORVR3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 957916000.00
ORVR3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 196063000.00
ORVR3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 43469000.00