speb/financial-data huggingface dataset:
OBDC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -35190000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Net Debt: 8012678000.00
OBDC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8878000.00
OBDC income_statement (quarterly, 2026-03-31) — Net Income: -24382000.00
OBDC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -24382000.00
OBDC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24382000.00
OBDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -24382000.00
OBDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -24382000.00
OBDC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24382000.00
OBDC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24382000.00
OBDC income_statement (quarterly, 2026-03-31) — Net Interest Income: 210286000.00
OBDC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -846015000.00
OBDC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -846015000.00
OBDC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
OBDC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7154000000.00
OBDC income_statement (quarterly, 2026-03-31) — Normalized Income: -24382000.00
OBDC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 967385000.00
OBDC income_statement (quarterly, 2026-03-31) — Operating Revenue: -2098000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 496305391.00
OBDC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -48611000.00
OBDC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 12808000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Other Payable: 103424000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Payables: 287131000.00
OBDC income_statement (quarterly, 2026-03-31) — Pretax Income: -22642000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Receivables: 125639000.00
OBDC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2554015000.00
OBDC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -35190000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -328038000.00
OBDC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7736000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Share Issued: 496305391.00
OBDC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7154000000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7154000000.00
OBDC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OBDC income_statement (quarterly, 2026-03-31) — Tax Provision: 1740000.00
OBDC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OBDC balance_sheet (quarterly, 2026-03-31) — Total Assets: 16018541000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15608559000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Total Debt: 8454559000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7154000000.00
OBDC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8864541000.00
OBE income_statement (annual, 2021-12-31) — Basic Average Shares: 75100000.00
OBE income_statement (annual, 2021-12-31) — Basic EPS: 5.52
OBE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7300000.00
OBE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7300000.00
OBE balance_sheet (annual, 2021-12-31) — Cash Financial: 7300000.00
OBE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 24200000.00
OBE balance_sheet (annual, 2021-12-31) — Current Debt: 391000000.00
OBE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 54900000.00
OBE income_statement (annual, 2021-12-31) — Diluted Average Shares: 77600000.00
OBE income_statement (annual, 2021-12-31) — Diluted EPS: 5.34
OBE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
OBE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -4700000.00
OBE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 24200000.00
OBE balance_sheet (annual, 2021-12-31) — Land And Improvements: 2100000.00
OBE balance_sheet (annual, 2021-12-31) — Line Of Credit: 321500000.00
OBE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -33700000.00
OBE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
OBE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 14600000.00
OBE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4200000.00
OBE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9100000.00
OBE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1200000.00
OBE cash_flow (annual, 2021-12-31) — Purchase Of Business: -33700000.00
OBE income_statement (annual, 2022-12-31) — +Operating Expense: 252500000.00
OBE income_statement (annual, 2022-12-31) — +Total Revenue: 920000000.00
OBE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82600000.00
OBE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9099600000.00
OBE income_statement (annual, 2022-12-31) — Basic Average Shares: 82000000.00
OBE income_statement (annual, 2022-12-31) — Basic EPS: 9.88
OBE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7300000.00
OBE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
OBE cash_flow (annual, 2022-12-31) — Capital Expenditure: -319400000.00
OBE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -314800000.00
OBE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6000000.00
OBE balance_sheet (annual, 2022-12-31) — Capital Stock: 2221900000.00
OBE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 800000.00
OBE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 800000.00
OBE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OBE balance_sheet (annual, 2022-12-31) — Cash Financial: 800000.00
OBE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -172500000.00
OBE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -290800000.00
OBE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 456800000.00
OBE cash_flow (annual, 2022-12-31) — Change In Working Capital: 34800000.00
OBE cash_flow (annual, 2022-12-31) — Changes In Cash: -6500000.00
OBE balance_sheet (annual, 2022-12-31) — Common Stock: 2221900000.00
OBE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1579700000.00
OBE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
OBE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
OBE income_statement (annual, 2022-12-31) — Cost Of Revenue: 49000000.00
OBE balance_sheet (annual, 2022-12-31) — Current Assets: 100300000.00
OBE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3200000.00
OBE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3200000.00
OBE balance_sheet (annual, 2022-12-31) — Current Liabilities: 222900000.00
OBE balance_sheet (annual, 2022-12-31) — Current Provisions: 34100000.00
OBE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -246400000.00
OBE cash_flow (annual, 2022-12-31) — Deferred Tax: -246400000.00
OBE cash_flow (annual, 2022-12-31) — Depletion: -111500000.00
OBE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: -111500000.00
OBE income_statement (annual, 2022-12-31) — Diluted Average Shares: 84400000.00
OBE income_statement (annual, 2022-12-31) — Diluted EPS: 9.60
OBE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 810100000.00
OBE income_statement (annual, 2022-12-31) — EBIT: 595300000.00
OBE income_statement (annual, 2022-12-31) — EBITDA: 595300000.00
OBE cash_flow (annual, 2022-12-31) — End Cash Position: 800000.00
OBE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
OBE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -172500000.00
OBE cash_flow (annual, 2022-12-31) — Free Cash Flow: 137400000.00
OBE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8600000.00
OBE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -24000000.00
OBE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 101200000.00
OBE income_statement (annual, 2022-12-31) — General And Administrative Expense: 46500000.00
OBE balance_sheet (annual, 2022-12-31) — Gross PPE: 10957500000.00
OBE income_statement (annual, 2022-12-31) — Gross Profit: 871000000.00
OBE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6200000.00
OBE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
OBE income_statement (annual, 2022-12-31) — Interest Expense: 31600000.00
OBE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31600000.00
OBE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6500000.00
OBE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
OBE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29200000.00
OBE balance_sheet (annual, 2022-12-31) — Invested Capital: 1805000000.00
OBE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -290800000.00
OBE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OBE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 125000000.00
OBE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2800000.00
OBE balance_sheet (annual, 2022-12-31) — Long Term Debt: 225300000.00
OBE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 228100000.00
OBE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 125000000.00
OBE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -292400000.00
OBE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 165700000.00
OBE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23700000.00
OBE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OBE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
OBE balance_sheet (annual, 2022-12-31) — Net Debt: 224500000.00
OBE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 700000.00
OBE income_statement (annual, 2022-12-31) — Net Income: 810100000.00
OBE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 810100000.00
OBE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 810100000.00
OBE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 810100000.00
OBE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 810100000.00
OBE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 810100000.00
OBE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 810100000.00
OBE income_statement (annual, 2022-12-31) — Net Interest Income: -34100000.00
OBE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -167400000.00
OBE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -167400000.00
OBE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34100000.00
OBE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6500000.00
OBE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 28600000.00
OBE balance_sheet (annual, 2022-12-31) — Net PPE: 1857900000.00
OBE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4600000.00
OBE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1579700000.00
OBE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 246400000.00
OBE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 246400000.00
OBE income_statement (annual, 2022-12-31) — Normalized EBITDA: 621100000.00
OBE income_statement (annual, 2022-12-31) — Normalized Income: 829137820.00
OBE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 456800000.00
OBE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7900000.00
OBE income_statement (annual, 2022-12-31) — Operating Income: 618500000.00
OBE income_statement (annual, 2022-12-31) — Operating Revenue: 905700000.00
OBE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82442210.00
OBE balance_sheet (annual, 2022-12-31) — Other Current Assets: 10700000.00
OBE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 101200000.00
OBE income_statement (annual, 2022-12-31) — Other Gand A: 18400000.00
OBE income_statement (annual, 2022-12-31) — Other Income Expense: -20700000.00
OBE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -26700000.00
OBE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -300000.00
OBE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7900000.00
OBE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5100000.00
OBE income_statement (annual, 2022-12-31) — Other Operating Expenses: 206000000.00
OBE balance_sheet (annual, 2022-12-31) — Other Properties: 179500000.00
OBE income_statement (annual, 2022-12-31) — Other Special Charges: -800000.00
OBE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 185600000.00
OBE income_statement (annual, 2022-12-31) — Pretax Income: 563700000.00
OBE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1400000.00
OBE balance_sheet (annual, 2022-12-31) — Properties: 10754300000.00
OBE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -300000.00
OBE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
OBE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4600000.00
OBE balance_sheet (annual, 2022-12-31) — Receivables: 82600000.00
OBE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49000000.00
OBE income_statement (annual, 2022-12-31) — Reconciled Depreciation: -111500000.00
OBE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -292400000.00
OBE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
OBE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2600000.00
OBE balance_sheet (annual, 2022-12-31) — Retained Earnings: -743400000.00
OBE income_statement (annual, 2022-12-31) — Salaries And Wages: 28100000.00
OBE income_statement (annual, 2022-12-31) — Selling General And Administration: 46500000.00
OBE balance_sheet (annual, 2022-12-31) — Share Issued: 82442210.00
OBE income_statement (annual, 2022-12-31) — Special Income Charges: -1800000.00
OBE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4700000.00
OBE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1579700000.00
OBE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1579700000.00
OBE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6762180.00
OBE income_statement (annual, 2022-12-31) — Tax Provision: -246400000.00
OBE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
OBE balance_sheet (annual, 2022-12-31) — Total Assets: 2204300000.00
OBE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1805000000.00
OBE balance_sheet (annual, 2022-12-31) — Total Debt: 231300000.00
OBE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1579700000.00
OBE income_statement (annual, 2022-12-31) — Total Expenses: 301500000.00
OBE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 624600000.00
OBE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2104000000.00
OBE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 401700000.00
OBE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2500000.00
OBE income_statement (annual, 2022-12-31) — Total Unusual Items: -25800000.00
OBE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25800000.00
OBE balance_sheet (annual, 2022-12-31) — Working Capital: -122600000.00
OBE income_statement (annual, 2023-12-31) — +Operating Expense: 283000000.00
OBE income_statement (annual, 2023-12-31) — +Total Revenue: 751100000.00
OBE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70000000.00
OBE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9294600000.00
OBE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2700000.00
OBE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
OBE income_statement (annual, 2023-12-31) — Basic Average Shares: 80900000.00
OBE income_statement (annual, 2023-12-31) — Basic EPS: 1.33
OBE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 800000.00
OBE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2700000.00
OBE cash_flow (annual, 2023-12-31) — Capital Expenditure: -293100000.00
OBE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -292500000.00
OBE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8000000.00
OBE balance_sheet (annual, 2023-12-31) — Capital Stock: 2175100000.00
OBE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 500000.00
OBE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 500000.00
OBE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
OBE balance_sheet (annual, 2023-12-31) — Cash Financial: 500000.00
OBE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -59400000.00
OBE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -293600000.00
OBE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 352700000.00
OBE cash_flow (annual, 2023-12-31) — Change In Working Capital: 13600000.00
OBE cash_flow (annual, 2023-12-31) — Changes In Cash: -300000.00
OBE balance_sheet (annual, 2023-12-31) — Common Stock: 2175100000.00
OBE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1643800000.00
OBE cash_flow (annual, 2023-12-31) — Common Stock Payments: -47400000.00
OBE income_statement (annual, 2023-12-31) — Cost Of Revenue: 322800000.00
OBE balance_sheet (annual, 2023-12-31) — Current Assets: 94600000.00
OBE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1900000.00
OBE balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
OBE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3900000.00
OBE balance_sheet (annual, 2023-12-31) — Current Liabilities: 230000000.00
OBE balance_sheet (annual, 2023-12-31) — Current Provisions: 32100000.00
OBE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 35600000.00
OBE cash_flow (annual, 2023-12-31) — Deferred Tax: 35600000.00
OBE cash_flow (annual, 2023-12-31) — Depletion: 211000000.00
OBE cash_flow (annual, 2023-12-31) — Depreciation: 3400000.00
OBE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 211000000.00
OBE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3400000.00
OBE income_statement (annual, 2023-12-31) — Diluted Average Shares: 84100000.00
OBE income_statement (annual, 2023-12-31) — Diluted EPS: 1.28
OBE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 108000000.00
OBE income_statement (annual, 2023-12-31) — EBIT: 172600000.00
OBE income_statement (annual, 2023-12-31) — EBITDA: 383600000.00
OBE cash_flow (annual, 2023-12-31) — End Cash Position: 500000.00
OBE balance_sheet (annual, 2023-12-31) — Financial Assets: 1000000.00
OBE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -59400000.00
OBE cash_flow (annual, 2023-12-31) — Free Cash Flow: 59600000.00
OBE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5600000.00
OBE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 23300000.00
OBE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 104100000.00
OBE income_statement (annual, 2023-12-31) — General And Administrative Expense: 35200000.00
OBE balance_sheet (annual, 2023-12-31) — Gross PPE: 11238600000.00
OBE income_statement (annual, 2023-12-31) — Gross Profit: 428300000.00
OBE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11300000.00
OBE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
OBE income_statement (annual, 2023-12-31) — Interest Expense: 29000000.00
OBE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29000000.00
OBE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -800000.00
OBE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27500000.00
OBE balance_sheet (annual, 2023-12-31) — Invested Capital: 1863800000.00
OBE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -293600000.00
OBE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2500000.00
OBE balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
OBE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6100000.00
OBE balance_sheet (annual, 2023-12-31) — Long Term Debt: 218000000.00
OBE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 224100000.00
OBE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2500000.00
OBE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14000000.00
OBE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 149900000.00
OBE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10000000.00
OBE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -47400000.00
OBE balance_sheet (annual, 2023-12-31) — Net Debt: 219500000.00
OBE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
OBE income_statement (annual, 2023-12-31) — Net Income: 108000000.00
OBE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 108000000.00
OBE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 108000000.00
OBE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 108000000.00
OBE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 108000000.00
OBE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 108000000.00
OBE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 108000000.00
OBE income_statement (annual, 2023-12-31) — Net Interest Income: -31300000.00
OBE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11500000.00
OBE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11500000.00
OBE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31300000.00
OBE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -800000.00
OBE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -500000.00
OBE balance_sheet (annual, 2023-12-31) — Net PPE: 1944000000.00
OBE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -600000.00
OBE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1643800000.00
OBE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 210800000.00
OBE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 210800000.00
OBE income_statement (annual, 2023-12-31) — Normalized EBITDA: 360800000.00
OBE income_statement (annual, 2023-12-31) — Normalized Income: 90852367.69
OBE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 352700000.00
OBE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5600000.00
OBE income_statement (annual, 2023-12-31) — Operating Income: 145300000.00
OBE income_statement (annual, 2023-12-31) — Operating Revenue: 734900000.00
OBE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77588538.00
OBE balance_sheet (annual, 2023-12-31) — Other Current Assets: 12800000.00
OBE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2000000.00
OBE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 500000.00
OBE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 104100000.00
OBE income_statement (annual, 2023-12-31) — Other Gand A: 19000000.00
OBE income_statement (annual, 2023-12-31) — Other Income Expense: 29600000.00
OBE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17900000.00
OBE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2600000.00
OBE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6800000.00
OBE income_statement (annual, 2023-12-31) — Other Operating Expenses: 247800000.00
OBE balance_sheet (annual, 2023-12-31) — Other Properties: 181300000.00
OBE income_statement (annual, 2023-12-31) — Other Special Charges: 500000.00
OBE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 193500000.00
OBE income_statement (annual, 2023-12-31) — Pretax Income: 143600000.00
OBE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 300000.00
OBE balance_sheet (annual, 2023-12-31) — Properties: 11044600000.00
OBE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
OBE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -600000.00
OBE balance_sheet (annual, 2023-12-31) — Receivables: 70000000.00
OBE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 322800000.00
OBE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 211000000.00
OBE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14000000.00
OBE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -47400000.00
OBE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
OBE balance_sheet (annual, 2023-12-31) — Retained Earnings: -635400000.00
OBE income_statement (annual, 2023-12-31) — Salaries And Wages: 16200000.00
OBE income_statement (annual, 2023-12-31) — Selling General And Administration: 35200000.00
OBE balance_sheet (annual, 2023-12-31) — Share Issued: 77588538.00
OBE income_statement (annual, 2023-12-31) — Special Income Charges: -500000.00
OBE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8000000.00
OBE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1643800000.00
OBE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1643800000.00
OBE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5652367.69
OBE income_statement (annual, 2023-12-31) — Tax Provision: 35600000.00
OBE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
OBE balance_sheet (annual, 2023-12-31) — Total Assets: 2250400000.00
OBE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1861800000.00
OBE balance_sheet (annual, 2023-12-31) — Total Debt: 228000000.00
OBE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1643800000.00
OBE income_statement (annual, 2023-12-31) — Total Expenses: 605800000.00
OBE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 606600000.00
OBE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2155800000.00
OBE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 376600000.00
OBE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2300000.00
OBE income_statement (annual, 2023-12-31) — Total Unusual Items: 22800000.00
OBE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22800000.00
OBE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
OBE balance_sheet (annual, 2023-12-31) — Working Capital: -135400000.00
OBE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
OBE balance_sheet (quarterly, 2024-09-30) — Current Debt: 42500000.00
OBE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 400000.00
OBE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
OBE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
OBE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 42500000.00
OBE income_statement (annual, 2024-12-31) — +Operating Expense: 311800000.00
OBE income_statement (annual, 2024-12-31) — +Total Revenue: 837700000.00
OBE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88000000.00
OBE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7082600000.00
OBE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 415300000.00
OBE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 411100000.00
OBE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 383700000.00
OBE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 383700000.00
OBE income_statement (annual, 2024-12-31) — Basic Average Shares: 76000000.00
OBE income_statement (annual, 2024-12-31) — Basic EPS: -2.67
OBE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 500000.00
OBE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1700000.00
OBE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1700000.00
OBE cash_flow (annual, 2024-12-31) — Capital Expenditure: -426500000.00
OBE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -343100000.00
OBE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6600000.00
OBE balance_sheet (annual, 2024-12-31) — Capital Stock: 2135200000.00
OBE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
OBE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
OBE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
OBE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
OBE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
OBE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
OBE balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
OBE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
OBE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 67600000.00
OBE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -430500000.00
OBE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 361900000.00
OBE cash_flow (annual, 2024-12-31) — Change In Working Capital: -35700000.00
OBE cash_flow (annual, 2024-12-31) — Changes In Cash: -1000000.00
OBE balance_sheet (annual, 2024-12-31) — Common Stock: 2135200000.00
OBE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1405800000.00
OBE cash_flow (annual, 2024-12-31) — Common Stock Payments: -41700000.00
OBE income_statement (annual, 2024-12-31) — Cost Of Revenue: 775400000.00
OBE balance_sheet (annual, 2024-12-31) — Current Assets: 492100000.00
OBE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2100000.00
OBE balance_sheet (annual, 2024-12-31) — Current Debt: 3500000.00
OBE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3500000.00
OBE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5600000.00
OBE balance_sheet (annual, 2024-12-31) — Current Liabilities: 275300000.00
OBE balance_sheet (annual, 2024-12-31) — Current Provisions: 20400000.00
OBE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -62500000.00
OBE cash_flow (annual, 2024-12-31) — Deferred Tax: -62500000.00
OBE cash_flow (annual, 2024-12-31) — Depletion: 245300000.00
OBE cash_flow (annual, 2024-12-31) — Depreciation: 1800000.00
OBE cash_flow (quarterly, 2024-12-31) — Depreciation: 400000.00
OBE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 247100000.00
OBE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1800000.00
OBE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 400000.00
OBE income_statement (annual, 2024-12-31) — Diluted Average Shares: 76000000.00
OBE income_statement (annual, 2024-12-31) — Diluted EPS: -2.67
OBE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -202600000.00
OBE income_statement (annual, 2024-12-31) — EBIT: -231800000.00
OBE income_statement (annual, 2024-12-31) — EBITDA: 15300000.00
OBE cash_flow (annual, 2024-12-31) — End Cash Position: -500000.00
OBE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
OBE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
OBE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 67600000.00
OBE cash_flow (annual, 2024-12-31) — Free Cash Flow: -64600000.00
OBE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4700000.00
OBE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OBE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 15300000.00
OBE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 108600000.00
OBE income_statement (annual, 2024-12-31) — General And Administrative Expense: 28700000.00
OBE balance_sheet (annual, 2024-12-31) — Gross PPE: 8431800000.00
OBE income_statement (annual, 2024-12-31) — Gross Profit: 62300000.00
OBE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8400000.00
OBE income_statement (annual, 2024-12-31) — Interest Expense: 33300000.00
OBE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33300000.00
OBE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1800000.00
OBE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -400000.00
OBE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32100000.00
OBE balance_sheet (annual, 2024-12-31) — Invested Capital: 1741700000.00
OBE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -430500000.00
OBE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 167500000.00
OBE balance_sheet (annual, 2024-12-31) — Line Of Credit: 500000.00
OBE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4500000.00
OBE balance_sheet (annual, 2024-12-31) — Long Term Debt: 332400000.00
OBE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 336900000.00
OBE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 167500000.00
OBE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55200000.00
OBE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 96000000.00
OBE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11000000.00
OBE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11000000.00
OBE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
OBE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -41700000.00
OBE balance_sheet (annual, 2024-12-31) — Net Debt: 335900000.00
OBE income_statement (annual, 2024-12-31) — Net Income: -202600000.00
OBE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -202600000.00
OBE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -202600000.00
OBE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -202600000.00
OBE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -202600000.00
OBE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -202600000.00
OBE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -202600000.00
OBE income_statement (annual, 2024-12-31) — Net Interest Income: -35600000.00
OBE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 112300000.00
OBE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 112300000.00
OBE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -35600000.00
OBE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1800000.00
OBE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -400000.00
OBE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4000000.00
OBE balance_sheet (annual, 2024-12-31) — Net PPE: 1349200000.00
OBE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83400000.00
OBE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1405800000.00
OBE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 273300000.00
OBE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 273300000.00
OBE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1500000.00
OBE income_statement (annual, 2024-12-31) — Normalized Income: -213146510.75
OBE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 361900000.00
OBE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4700000.00
OBE income_statement (annual, 2024-12-31) — Operating Income: -249500000.00
OBE income_statement (annual, 2024-12-31) — Operating Revenue: 829900000.00
OBE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73684802.00
OBE balance_sheet (annual, 2024-12-31) — Other Current Assets: 12000000.00
OBE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3000000.00
OBE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3000000.00
OBE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 73500000.00
OBE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 73500000.00
OBE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 108600000.00
OBE income_statement (annual, 2024-12-31) — Other Gand A: 20500000.00
OBE income_statement (annual, 2024-12-31) — Other Income Expense: 20000000.00
OBE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12600000.00
OBE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 600000.00
OBE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 600000.00
OBE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6200000.00
OBE income_statement (annual, 2024-12-31) — Other Operating Expenses: 283100000.00
OBE balance_sheet (annual, 2024-12-31) — Other Properties: 182100000.00
OBE income_statement (annual, 2024-12-31) — Other Special Charges: 100000.00
OBE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
OBE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 175800000.00
OBE income_statement (annual, 2024-12-31) — Pretax Income: -265100000.00
OBE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1200000.00
OBE balance_sheet (annual, 2024-12-31) — Properties: 8237000000.00
OBE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83400000.00
OBE balance_sheet (annual, 2024-12-31) — Receivables: 88000000.00
OBE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 775400000.00
OBE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 247100000.00
OBE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55200000.00
OBE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -41700000.00
OBE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1400000.00
OBE balance_sheet (annual, 2024-12-31) — Retained Earnings: -838000000.00
OBE income_statement (annual, 2024-12-31) — Salaries And Wages: 8200000.00
OBE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OBE cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
OBE income_statement (annual, 2024-12-31) — Selling General And Administration: 28700000.00
OBE balance_sheet (annual, 2024-12-31) — Share Issued: 73684802.00
OBE income_statement (annual, 2024-12-31) — Special Income Charges: -1500000.00
OBE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8200000.00
OBE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1405800000.00
OBE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1405800000.00
OBE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3253489.25
OBE income_statement (annual, 2024-12-31) — Tax Provision: -62500000.00
OBE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
OBE balance_sheet (annual, 2024-12-31) — Total Assets: 2114600000.00
OBE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1738200000.00
OBE balance_sheet (annual, 2024-12-31) — Total Debt: 342500000.00
OBE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1405800000.00
OBE income_statement (annual, 2024-12-31) — Total Expenses: 1087200000.00
OBE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 708800000.00
OBE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1622500000.00
OBE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 433500000.00
OBE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2300000.00
OBE income_statement (annual, 2024-12-31) — Total Unusual Items: 13800000.00
OBE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13800000.00
OBE balance_sheet (annual, 2024-12-31) — Working Capital: 216800000.00
OBE income_statement (quarterly, 2025-03-31) — +Operating Expense: 88900000.00
OBE income_statement (quarterly, 2025-03-31) — +Total Revenue: 215800000.00
OBE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 86000000.00
OBE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7125900000.00
OBE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 389200000.00
OBE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73500000.00
OBE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
OBE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -500000.00
OBE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -128400000.00
OBE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -128400000.00
OBE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6600000.00
OBE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2127600000.00
OBE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 300000.00
OBE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 300000.00
OBE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 300000.00
OBE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1800000.00
OBE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -97700000.00
OBE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 96700000.00
OBE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5800000.00
OBE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 800000.00
OBE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2127600000.00
OBE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1411800000.00
OBE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9600000.00
OBE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 85400000.00
OBE balance_sheet (quarterly, 2025-03-31) — Current Assets: 490700000.00
OBE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2300000.00
OBE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2300000.00
OBE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 313800000.00
OBE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19300000.00
OBE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5000000.00
OBE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5000000.00
OBE cash_flow (quarterly, 2025-03-31) — Depletion: 55300000.00
OBE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55300000.00
OBE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76400000.00
OBE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
OBE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 15400000.00
OBE income_statement (quarterly, 2025-03-31) — EBIT: 28100000.00
OBE income_statement (quarterly, 2025-03-31) — EBITDA: 83400000.00
OBE cash_flow (quarterly, 2025-03-31) — End Cash Position: 300000.00
OBE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1800000.00
OBE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -31700000.00
OBE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 15200000.00
OBE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -12500000.00
OBE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 106800000.00
OBE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8500000.00
OBE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8540400000.00
OBE income_statement (quarterly, 2025-03-31) — Gross Profit: 130400000.00
OBE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
OBE income_statement (quarterly, 2025-03-31) — Interest Expense: 7700000.00
OBE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7700000.00
OBE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11000000.00
OBE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1762200000.00
OBE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -97700000.00
OBE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 14500000.00
OBE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
OBE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4300000.00
OBE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 350400000.00
OBE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 354700000.00
OBE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 14500000.00
OBE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -600000.00
OBE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 92800000.00
OBE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9600000.00
OBE balance_sheet (quarterly, 2025-03-31) — Net Debt: 350100000.00
OBE income_statement (quarterly, 2025-03-31) — Net Income: 15400000.00
OBE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 15400000.00
OBE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15400000.00
OBE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15400000.00
OBE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15400000.00
OBE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15400000.00
OBE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15400000.00
OBE income_statement (quarterly, 2025-03-31) — Net Interest Income: -8100000.00
OBE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 13900000.00
OBE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 13900000.00
OBE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8100000.00
OBE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -700000.00
OBE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 30700000.00
OBE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1414500000.00
OBE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
OBE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1411800000.00
OBE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 268300000.00
OBE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 268300000.00
OBE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 98200000.00
OBE income_statement (quarterly, 2025-03-31) — Normalized Income: 26572549.02
OBE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 96700000.00
OBE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 15200000.00
OBE income_statement (quarterly, 2025-03-31) — Operating Income: 41500000.00
OBE income_statement (quarterly, 2025-03-31) — Operating Revenue: 213800000.00
OBE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72873253.00
OBE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15200000.00
OBE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 81200000.00
OBE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 106800000.00
OBE income_statement (quarterly, 2025-03-31) — Other Gand A: 5600000.00
OBE income_statement (quarterly, 2025-03-31) — Other Income Expense: -13000000.00
OBE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2100000.00
OBE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 400000.00
OBE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1800000.00
OBE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 80400000.00
OBE balance_sheet (quarterly, 2025-03-31) — Other Properties: 15300000.00
OBE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 211000000.00
OBE income_statement (quarterly, 2025-03-31) — Pretax Income: 20400000.00