speb/financial-data huggingface dataset:
O3P.DE income_statement (annual, 2024-12-31) — Pretax Income: 196700000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Properties: 1691300000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1691300000.00
O3P.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 31100000.00
O3P.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -3400000.00
O3P.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18300000.00
O3P.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90000000.00
O3P.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -143100000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 19900000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19900000.00
O3P.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2632500000.00
O3P.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 215500000.00
O3P.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 18200000.00
O3P.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16200000.00
O3P.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 70300000.00
O3P.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 18800000.00
O3P.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 59500000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Share Issued: 67552638.00
O3P.DE income_statement (annual, 2024-12-31) — Special Income Charges: -10900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 717900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 558900000.00
O3P.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2763396.03
O3P.DE income_statement (annual, 2024-12-31) — Tax Provision: 50800000.00
O3P.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
O3P.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 77400000.00
O3P.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23400000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6491900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 944300000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Total Debt: 745300000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 761600000.00
O3P.DE income_statement (annual, 2024-12-31) — Total Expenses: 2905700000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5730300000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4817100000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 915100000.00
O3P.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6400000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5200000.00
O3P.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -10700000.00
O3P.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10700000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 20000000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 20000000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Working Capital: -3140300000.00
O3P.DE income_statement (annual, 2024-12-31) — Write Off: 9900000.00
O3P.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 68200000.00
O3P.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 763600000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4228200000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2437300000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1526600000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67552638.00
O3P.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
O3P.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 730600000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29700000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 337800000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 691300000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 731700000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -900000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2200000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -78300000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 45400000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3400000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -68000000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32900000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 337800000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 754900000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 635400000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3234600000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 134400000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 134400000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4747200000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 271900000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 53200000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 53200000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67552638.00
O3P.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
O3P.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 37900000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 700000.00
O3P.DE income_statement (quarterly, 2025-03-31) — EBIT: 57600000.00
O3P.DE income_statement (quarterly, 2025-03-31) — EBITDA: 110800000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2800000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 691300000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -78100000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34300000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 60100000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 157500000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 128200000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 6900000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6900000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Interest Income: 9200000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9200000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4200000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -10700000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 5100000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 29400000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 26400000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 889300000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18800000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 74200000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1526600000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 29900000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 290700000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 46400000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -1700000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
O3P.DE income_statement (quarterly, 2025-03-31) — Net Income: 37900000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37900000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39600000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37900000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37900000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50700000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39600000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4900000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -10600000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -100000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -100000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10600000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -53200000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1372500000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19700000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 597400000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23700000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 800000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 113200000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 39774556.21
O3P.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 64000000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Operating Income: 60000000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 763600000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 67552638.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3600000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 97400000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -25000000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15100000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2800000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 100200000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1800000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 40400000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Payables: 4235700000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 50700000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3500000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4900000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -24800000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 635400000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 53200000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5100000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 67552638.00
O3P.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -2400000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 754900000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 597400000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -525443.79
O3P.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 11100000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
O3P.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 37400000.00
O3P.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 32000000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 6427200000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 754900000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 134400000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 801300000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 703600000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5625900000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3192500000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 878700000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 48400000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 12900000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7500000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2400000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2400000.00
O3P.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -1512600000.00
O3P.DE income_statement (quarterly, 2025-03-31) — Write Off: 2400000.00
O3P.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 70100000.00
O3P.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 724600000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 509400000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2451300000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1477300000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67552638.00
O3P.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.43
O3P.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 691300000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19800000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 337800000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 576700000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 587100000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -124200000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2000000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -76100000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 9500000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2200000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -113700000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -110100000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 337800000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 654500000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 598500000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3104200000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 130100000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 130100000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4605100000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 247700000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 52200000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 52200000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67552638.00
O3P.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.43
O3P.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28900000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 700000.00
O3P.DE income_statement (quarterly, 2025-06-30) — EBIT: 53700000.00
O3P.DE income_statement (quarterly, 2025-06-30) — EBITDA: 105900000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3200000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 576700000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -94500000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -55200000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 60100000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 152800000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 126100000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 12200000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12200000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Interest Income: 8100000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8100000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -4400000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -9600000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 3300000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 24100000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 27400000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 784600000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 19800000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 73600000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1477300000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -100000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 30800000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 271600000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 44200000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 100000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -200000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Net Income: 28900000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28900000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28800000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28900000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28900000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 41500000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28800000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3300000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -13800000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 30000000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2300000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -100000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13800000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 55400000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1357600000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -11600000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 501700000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22300000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4500000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 107900000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 30287951.81
O3P.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -35400000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Operating Income: 56000000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 724600000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67552638.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1300000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -100000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 92700000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -17800000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 80200000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 400000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 98200000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 700000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10400000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Payables: 511100000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 41500000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1900000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -200000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3300000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10000000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16500000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 598500000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52200000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -100000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 40000000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4900000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 67552638.00
O3P.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -2000000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 654500000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 501700000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -612048.19
O3P.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 12700000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.31
O3P.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 37700000.00
O3P.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -13400000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 6226100000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 654500000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 130100000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 698700000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 668600000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5527400000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3121700000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 922300000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 9700000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1700000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
O3P.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -1500900000.00
O3P.DE income_statement (quarterly, 2025-06-30) — Write Off: 2000000.00
O3P.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 72900000.00
O3P.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 724200000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3985700000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2462900000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1517300000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67552638.00
O3P.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.42
O3P.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 576700000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -49100000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 337800000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 507000000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 527400000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1900000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1200000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -54300000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 27100000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6100000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -26000000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -66700000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 337800000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 682300000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 603300000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3135300000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 146400000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 146400000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4577200000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 250400000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 54600000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 54600000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67552638.00
O3P.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.42
O3P.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 28200000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1000000.00
O3P.DE income_statement (quarterly, 2025-09-30) — EBIT: 46600000.00
O3P.DE income_statement (quarterly, 2025-09-30) — EBITDA: 101200000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1200000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 507000000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -68700000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10700000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 60200000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 154700000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 120900000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 9900000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9900000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Interest Income: 5500000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5500000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -4700000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -5600000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1300000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 14400000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 28600000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 913500000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -57800000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 73200000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1517300000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 84800000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 84800000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 29300000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 272000000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42200000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -700000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5500000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Net Income: 28200000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 28200000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 28900000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28200000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28200000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 36700000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 28900000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -6100000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -12400000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -10000000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -41100000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
O3P.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12400000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -200000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1356600000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -38400000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -41100000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 527600000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23400000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2800000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 102500000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 29223705.72
O3P.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 59800000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Operating Income: 48000000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 724200000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67552638.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1800000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 94500000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -11700000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 79400000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1300000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 100100000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 78400000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20400000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3988200000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 36700000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 7900000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5500000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -6100000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10000000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -43000000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 603300000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 54600000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4600000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 67552638.00
O3P.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1300000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 682300000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 527600000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -276294.28
O3P.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 7800000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
O3P.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 38000000.00
O3P.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -9200000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 6296100000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 767100000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 231200000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 724500000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 676200000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5571600000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3160900000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 994400000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 41200000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 8000000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2500000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1300000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1300000.00
O3P.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -1441900000.00
O3P.DE income_statement (quarterly, 2025-09-30) — Write Off: 1300000.00
O3P.DE income_statement (annual, 2025-12-31) — +Operating Expense: 252900000.00
O3P.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 40600000.00
O3P.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3043200000.00
O3P.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 830800000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 282000000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 282000000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 380400000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 380400000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1440500000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1440500000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1019500000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1019500000.00
O3P.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 67552638.00
O3P.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.96
O3P.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 730600000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 507000000.00
O3P.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -144500000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45900000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 367000000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 367000000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 337800000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 337800000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 737900000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 737900000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1202200000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1202200000.00
O3P.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127000000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
O3P.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 737900000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 737900000.00
O3P.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -3500000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1900000.00
O3P.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -20300000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 188400000.00
O3P.DE cash_flow (annual, 2025-12-31) — Change In Payable: 89900000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 7900000.00
O3P.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -17100000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17600000.00
O3P.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -36500000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 171200000.00
O3P.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 22900000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 232600000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Common Stock: 337800000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 337800000.00
O3P.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -127000000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 726000000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 726000000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 30900000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30900000.00
O3P.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2600700000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 763400000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1788800000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1788800000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 74900000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 74900000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Current Debt: 163700000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 163700000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 238600000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 238600000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4778300000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4778300000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 255800000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 255800000.00
O3P.DE cash_flow (annual, 2025-12-31) — Depreciation: 216400000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 56400000.00
O3P.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 216400000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 56400000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5500000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5500000.00
O3P.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 67552638.00
O3P.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.96
O3P.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 132200000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 37200000.00
O3P.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3200000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 800000.00
O3P.DE income_statement (annual, 2025-12-31) — EBIT: 251800000.00
O3P.DE income_statement (quarterly, 2025-12-31) — EBIT: 93900000.00
O3P.DE income_statement (annual, 2025-12-31) — EBITDA: 468200000.00
O3P.DE income_statement (quarterly, 2025-12-31) — EBITDA: 150300000.00
O3P.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7800000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -600000.00
O3P.DE cash_flow (annual, 2025-12-31) — End Cash Position: 737900000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 737900000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 38300000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 38300000.00
O3P.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -212400000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 28900000.00
O3P.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 217900000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 228100000.00
O3P.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1000000.00
O3P.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10700000.00
O3P.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 57500000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Goodwill: 60300000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 60300000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 156900000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 156900000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2808600000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2808600000.00
O3P.DE income_statement (annual, 2025-12-31) — Gross Profit: 442500000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 67400000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1700000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1700000.00
O3P.DE income_statement (annual, 2025-12-31) — Interest Expense: 70800000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 41800000.00
O3P.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70800000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41800000.00
O3P.DE income_statement (annual, 2025-12-31) — Interest Income: 8500000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Interest Income: -14300000.00
O3P.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8500000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -14300000.00
O3P.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -18400000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5100000.00
O3P.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -40100000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -14200000.00
O3P.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11000000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1300000.00
O3P.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 90900000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 23000000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Inventory: 26600000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 26600000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1196200000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1196200000.00
O3P.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -127100000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -70300000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 72700000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 72700000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1019500000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1019500000.00
O3P.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 70000000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 70000000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 292100000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 292100000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 306500000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 306500000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 598600000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 598600000.00
O3P.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 70000000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 70000000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30600000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30600000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 257100000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 257100000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1034500000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1034500000.00
O3P.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 41600000.00
O3P.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 41600000.00
O3P.DE income_statement (annual, 2025-12-31) — Minority Interests: -1800000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 500000.00
O3P.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3600000.00
O3P.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2100000.00
O3P.DE income_statement (annual, 2025-12-31) — Net Income: 132200000.00
O3P.DE income_statement (quarterly, 2025-12-31) — Net Income: 37200000.00
O3P.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 132200000.00