speb/financial-data huggingface dataset:
ONK.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 584700000.00
ONK.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.19
ONK.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.58
ONK.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 338000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2021000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2021000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 6000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 733000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 733000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2313000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2119000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6612000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4888000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 114000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 17000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -223000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Change In Payable: 114000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 114000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 49000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -43000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 49000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 395000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Common Stock: 6000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2313000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17036000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -159000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1318000000.00
ONK.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1318000000.00
ONK.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 14445000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 511000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4238000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Current Debt: 1059000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1059000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4719000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 889000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 889000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1134000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1134000000.00
ONK.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 586500000.00
ONK.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 586800000.00
ONK.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.17
ONK.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.57
ONK.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3034000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 390000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 52000000.00
ONK.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -3000000.00
ONK.DE income_statement (annual, 2024-12-31) — EBIT: 5481000000.00
ONK.DE income_statement (annual, 2024-12-31) — EBITDA: 6615000000.00
ONK.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 439000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -439000000.00
ONK.DE cash_flow (annual, 2024-12-31) — End Cash Position: 733000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2119000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 2867000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -227000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -96000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Goodwill: 8091000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11130000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 52274000000.00
ONK.DE income_statement (annual, 2024-12-31) — Gross Profit: 7253000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 102000000.00
ONK.DE income_statement (annual, 2024-12-31) — Interest Expense: 1371000000.00
ONK.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1371000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1297000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Interest Payable: 511000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Inventory: 748000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 49113000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6612000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 2316000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7094000000.00
ONK.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 112000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 592000000.00
ONK.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 592000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 31018000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31018000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7094000000.00
ONK.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 112000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2003000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2316000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1316000000.00
ONK.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1316000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 5097000000.00
ONK.DE income_statement (annual, 2024-12-31) — Minority Interests: -77000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4740000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -159000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Net Debt: 31344000000.00
ONK.DE income_statement (annual, 2024-12-31) — Net Income: 3035000000.00
ONK.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3034000000.00
ONK.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3112000000.00
ONK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3035000000.00
ONK.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3035000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3112000000.00
ONK.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3112000000.00
ONK.DE income_statement (annual, 2024-12-31) — Net Interest Income: -1371000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5091000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5091000000.00
ONK.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1371000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -135000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 149000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Net PPE: 45935000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -365000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ONK.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5906000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6199000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5451000000.00
ONK.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 6688000000.00
ONK.DE income_statement (annual, 2024-12-31) — Normalized Income: 3090261000.00
ONK.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4888000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -666000000.00
ONK.DE income_statement (annual, 2024-12-31) — Operating Income: 5062000000.00
ONK.DE income_statement (annual, 2024-12-31) — Operating Revenue: 21698000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 583110633.00
ONK.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 431000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1059000000.00
ONK.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1059000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 962000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -96000000.00
ONK.DE income_statement (annual, 2024-12-31) — Other Income Expense: 419000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3039000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 748000000.00
ONK.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 748000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 72000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 450000000.00
ONK.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53000000.00
ONK.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -305000000.00
ONK.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -240000000.00
ONK.DE income_statement (annual, 2024-12-31) — Other Taxes: 334000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Payables: 2187000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2698000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ONK.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ONK.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1000000.00
ONK.DE income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
ONK.DE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -365000000.00
ONK.DE income_statement (annual, 2024-12-31) — Pretax Income: 4110000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -5940000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Receivables: 2326000000.00
ONK.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14445000000.00
ONK.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1134000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2003000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -524000000.00
ONK.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 73000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1579000000.00
ONK.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 1200000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Share Issued: 609713834.00
ONK.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ONK.DE income_statement (annual, 2024-12-31) — Special Income Charges: -73000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17036000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5906000000.00
ONK.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17739000.00
ONK.DE income_statement (annual, 2024-12-31) — Tax Provision: 998000000.00
ONK.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
ONK.DE balance_sheet (annual, 2024-12-31) — Total Assets: 64069000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 48054000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Total Debt: 32077000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22133000000.00
ONK.DE income_statement (annual, 2024-12-31) — Total Expenses: 16636000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41936000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59831000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37217000000.00
ONK.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4989000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 221000000.00
ONK.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 221000000.00
ONK.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -73000000.00
ONK.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -73000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26603201.00
ONK.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 807000000.00
ONK.DE balance_sheet (annual, 2024-12-31) — Working Capital: -481000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 746000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 8043000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2437000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2651000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6658000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20721000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ONK.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
ONK.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 611400000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.04
ONK.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 733000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -629000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -629000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 141000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 141000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -643000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -802000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -694000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 904000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 281000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -113000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -190000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 281000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 281000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -322000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -344000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -322000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -592000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 200000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 7000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -643000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21364000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -30000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6035000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 461000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 4116000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 2259000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2259000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6183000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 170000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 170000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 380000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 380000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 612500000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.04
ONK.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 636000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 101000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — EBIT: 1330000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — EBITDA: 1710000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 108000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -108000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 141000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -802000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 275000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -123000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 8094000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11096000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52888000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 2008000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 442000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 442000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 461000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 905000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53404000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -694000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2405000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 200000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 29781000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29781000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -250000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2405000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 756000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -55000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -82000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -30000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 31899000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Net Income: 636000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 636000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 691000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 636000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 636000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 691000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 691000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -442000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -50000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -250000000.00
ONK.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -442000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -109000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 17000000.00
ONK.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 46230000000.00
ONK.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 200000000.00
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ONK.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 450000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 450000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 871000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 55808000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1134000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2773000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1784000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 31986000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31986000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -482000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2773000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 76000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -1000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -344000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 32528000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Net Income: 939000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 939000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 940000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 939000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 939000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 940000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 940000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -450000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1302000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2507000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -450000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -42000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 14000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 47158000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11038000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6738000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6112000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2075000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 946599029.91
ONK.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1624000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -92000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Operating Income: 1568000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 8634000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 629838019.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 535000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1741000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 975000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -65000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 119000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2935000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 871000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 24000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 457000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 37000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -12000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Other Taxes: 99000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Payables: 2569000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3019000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ONK.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 1237000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -344000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 2580000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6340000000.00
ONK.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 378000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -482000000.00
ONK.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ONK.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 10000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2048000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 655909018.00
ONK.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -10000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22081000000.00
ONK.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11038000000.00