speb/financial-data huggingface dataset:
OCN.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3406500000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -136500000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -304600000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -40200000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 477500000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 31600000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -138900000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 68000000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 31600000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31600000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 28200000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11100000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 28200000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 132700000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 44600000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -136500000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4613300000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -89100000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3282800000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 15192000000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1423100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1423100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1273000000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1273000000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16443600000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 35300000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 60700000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 60700000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 60700000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 60700000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 194900000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.75
OCN.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 341300000.00
OCN.DE income_statement (quarterly, 2025-09-30) — EBIT: 547300000.00
OCN.DE income_statement (quarterly, 2025-09-30) — EBITDA: 608000000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 5800000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -26600000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 3406500000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -304600000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 438400000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1327100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 10915200000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11404000000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8599100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3041200000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 754300000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 63100000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 60400000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 60400000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Interest Income: 17200000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17200000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 17200000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 2023500000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10912600000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -40200000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 66200000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 767200000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4876200000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5643400000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 66200000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 905000000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -19100000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -89100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2892800000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Net Income: 341300000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 341300000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 360400000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 341300000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 341300000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 360400000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 360400000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -43200000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1100000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
OCN.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43200000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -85200000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1865800000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6790700000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 492300000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 492300000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 608000000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 341300000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 477500000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Operating Income: 530100000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 4037100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 192246044.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1176000000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1423100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2088600000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1327100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 488800000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 38600000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 310600000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 741000000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 3041200000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Payables: 11658900000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11658900000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OCN.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 486900000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5100000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 8586000000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3282800000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 60700000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 322700000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -89100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11975100000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 163500000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 297200000.00
OCN.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 28900000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4613300000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6790700000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OCN.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 132300000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
OCN.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 28838600000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9489500000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 7066500000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5518300000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 3507000000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23320300000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13646600000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6876700000.00
OCN.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 530100000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 338500000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 104953956.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6558700000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 2023500000.00
OCN.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -1251600000.00
OCN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1022400000.00
OCN.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 392200000.00
OCN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 17271900000.00
OCN.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5528800000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 20659500000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20659500000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14398000000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14398000000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1386800000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1386800000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9424400000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9424400000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11900000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11900000.00
OCN.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 131600000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 56600000.00
OCN.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 131600000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 56600000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1012200000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1012200000.00
OCN.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 313100000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 234104478.00
OCN.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.27
OCN.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -4.02
OCN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4339400000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3406500000.00
OCN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -149800000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39100000.00
OCN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -149800000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -39100000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1617000000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1617000000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 63200000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63200000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6881100000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6881100000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6881100000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6881100000.00
OCN.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -549600000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -135700000.00
OCN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1590600000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -683100000.00
OCN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 980200000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1041000000.00
OCN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2938200000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3037400000.00
OCN.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 2145100000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3683900000.00
OCN.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 165100000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 623100000.00
OCN.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2155100000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1745300000.00
OCN.DE cash_flow (annual, 2025-12-31) — Change In Payable: 2145100000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 3683900000.00
OCN.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2145100000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3683900000.00
OCN.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 557000000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -426800000.00
OCN.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 712100000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2134900000.00
OCN.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 557000000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -426800000.00
OCN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 2327800000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3395300000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 63200000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 63200000.00
OCN.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -549600000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -135700000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12045800000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12045800000.00
OCN.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -707900000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -395800000.00
OCN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 15804800000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6113800000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 27465400000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 27465400000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1461500000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1461500000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1461500000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1461500000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1727600000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1727600000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1727600000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1727600000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 29538200000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29538200000.00
OCN.DE cash_flow (annual, 2025-12-31) — Depreciation: 145100000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 41700000.00
OCN.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 276700000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 98300000.00
OCN.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 276700000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 98300000.00
OCN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 276700000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 98300000.00
OCN.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 276700000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 98300000.00
OCN.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 313100000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 234104478.00
OCN.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
OCN.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -4.02
OCN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -54500000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -941100000.00
OCN.DE income_statement (annual, 2025-12-31) — EBIT: 541500000.00
OCN.DE income_statement (quarterly, 2025-12-31) — EBIT: -949200000.00
OCN.DE income_statement (annual, 2025-12-31) — EBITDA: 818200000.00
OCN.DE income_statement (quarterly, 2025-12-31) — EBITDA: -850900000.00
OCN.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 7700000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 1200000.00
OCN.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 213900000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 79300000.00
OCN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 6881100000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 6881100000.00
OCN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1590600000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -683100000.00
OCN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 2788400000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2998300000.00
OCN.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4200000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1265800000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1265800000.00
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OCN.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 138000000.00
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OCN.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 81200000.00
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OCN.DE income_statement (quarterly, 2025-12-31) — Interest Income: 28100000.00
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OCN.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 28100000.00
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OCN.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 54200000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3408900000.00
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OCN.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
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OCN.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -395800000.00
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OCN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -941100000.00
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OCN.DE income_statement (annual, 2025-12-31) — Net Interest Income: -170700000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -57400000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11696600000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1449400000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1449400000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1449400000.00
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OCN.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3037400000.00
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OCN.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5528800000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 313100000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 313100000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1765200000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1765200000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1399500000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1399500000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5424700000.00
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OCN.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1265800000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1265800000.00
OCN.DE income_statement (annual, 2025-12-31) — Other Income Expense: 4200000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5101000000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5101000000.00
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OCN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1099500000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1099500000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3776900000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3776900000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 20924400000.00
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OCN.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 14398000000.00
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OCN.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6113800000.00
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OCN.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1366700000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 403500000.00
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OCN.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -707900000.00
OCN.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -395800000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10782400000.00
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OCN.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
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OCN.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 293900000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 421600000.00
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OCN.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 27700000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12045800000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11696600000.00
OCN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 882000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
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OCN.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -131300000.00
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OCN.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 54415300000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19700800000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13056200000.00
OCN.DE income_statement (annual, 2025-12-31) — Total Expenses: 16827200000.00
OCN.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 6506000000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41359100000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26949900000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26949900000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11820900000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11820900000.00
OCN.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 444700000.00
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OCN.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 264900000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 264900000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 108500000.00
OCN.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6958400000.00
OCN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6958400000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 3408900000.00
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OCN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -2072800000.00
OCN.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 332000000.00
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OCN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18108600000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12566200000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1256200000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8979300000.00
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OCN.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 117400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 711600000.00
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OCN.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61200000.00
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OCN.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 63200000.00
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OCN.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2065300000.00
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OCN.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12576200000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3552500000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1037600000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 91400000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 119000000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 119000000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Interest Income: 47000000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 47000000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 103500000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3721400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19482000000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 84200000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 58600000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2384900000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 67400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1471700000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9977500000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11449200000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2384900000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1400000000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 58600000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 978200000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -13500000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2777600000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 5756800000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Net Income: 405200000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 405200000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 418700000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 405200000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 405200000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 418700000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 418700000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -72000000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 992300000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 984900000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -72000000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -44100000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 145400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2296300000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 7400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -14242000000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1460300000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1460300000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 919500000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 448606896.55
OCN.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -553200000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 34300000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Operating Income: 705600000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 6242900000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 284805259.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1899000000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4944700000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1313900000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -59400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4945200000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9900000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 744400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1223800000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3552500000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Payables: 18450000000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18450000000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OCN.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 574200000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 15800000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 12566200000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5205300000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 166900000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 527300000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1400000000.00
OCN.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2777600000.00
OCN.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 59400000.00
OCN.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10959300000.00