speb/financial-data huggingface dataset:
O4B.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 28619000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9502000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 11000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6209000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16565000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 14251314.00
O4B.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 172000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 96413000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75730000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 68800.00
O4B.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1460000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
O4B.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3268000.00
O4B.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2337000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 378726000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 96413000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9161000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 96938000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 117351000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 281788000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44402000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10022000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 932000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3910000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 172000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 172000.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
O4B.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 62558000.00
O4B.DE income_statement (quarterly, 2026-03-31) — Write Off: -172000.00
O5G.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 8135733237.00
O5G.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.15
O5G.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -2600000.00
O5G.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 541000000.00
O5G.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 8135733237.00
O5G.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
O5G.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 800000.00
O5G.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -29000000.00
O5G.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 541000000.00
O5G.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 400000.00
O5G.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 39700000.00
O5G.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 3200000.00
O5G.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 8300000.00
O5G.DE income_statement (annual, 2021-12-31) — Other Special Charges: -29000000.00
O5G.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
O5G.DE balance_sheet (annual, 2021-12-31) — Work In Process: 5400000.00
O5G.DE income_statement (annual, 2022-12-31) — +Operating Expense: 186400000.00
O5G.DE income_statement (annual, 2022-12-31) — +Total Revenue: 1281900000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 232300000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 197800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -378100000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 991200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28700000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 596500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 763300000.00
O5G.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 8808784128.00
O5G.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.05
O5G.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 501800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1315100000.00
O5G.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -80200000.00
O5G.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1600000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 99800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 863800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1022300000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1126400000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 326300000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 696000000.00
O5G.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -12000000.00
O5G.DE cash_flow (annual, 2022-12-31) — Change In Payable: 88600000.00
O5G.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -56800000.00
O5G.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 34600000.00
O5G.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 531400000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Common Stock: 863800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8164200000.00
O5G.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
O5G.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -190300000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1600000.00
O5G.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 606200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2230700000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Current Debt: 759400000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 766200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1476100000.00
O5G.DE cash_flow (annual, 2022-12-31) — Depreciation: 46200000.00
O5G.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46200000.00
O5G.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 46200000.00
O5G.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 46200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 60500000.00
O5G.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 8808784128.00
O5G.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
O5G.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 457600000.00
O5G.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 36900000.00
O5G.DE income_statement (annual, 2022-12-31) — EBIT: 892200000.00
O5G.DE income_statement (annual, 2022-12-31) — EBITDA: 938400000.00
O5G.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1033200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 337100000.00
O5G.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1590600000.00
O5G.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 451400000.00
O5G.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -110200000.00
O5G.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8700000.00
O5G.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 63500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Goodwill: 98500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126700000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 226500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1478100000.00
O5G.DE income_statement (annual, 2022-12-31) — Gross Profit: 675700000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 20100000.00
O5G.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 24300000.00
O5G.DE income_statement (annual, 2022-12-31) — Interest Expense: 210200000.00
O5G.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 210200000.00
O5G.DE income_statement (annual, 2022-12-31) — Interest Income: 20300000.00
O5G.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20300000.00
O5G.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -186400000.00
O5G.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 16400000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Inventory: 26800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 19676600000.00
O5G.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1590800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 18486200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 763300000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 55400000.00
O5G.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
O5G.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5420000000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 93000000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 10753000000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10846000000.00
O5G.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5420000000.00
O5G.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3352500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 55400000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 41300000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 127600000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1098800000.00
O5G.DE income_statement (annual, 2022-12-31) — Minority Interests: -23600000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1113500000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -190300000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Net Debt: 10490100000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 18400000.00
O5G.DE income_statement (annual, 2022-12-31) — Net Income: 533600000.00
O5G.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 457600000.00
O5G.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 557200000.00
O5G.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 533600000.00
O5G.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 533600000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 682000000.00
O5G.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 557200000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12100000.00
O5G.DE income_statement (annual, 2022-12-31) — Net Interest Income: -227400000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -291600000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6000000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2067500000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2067500000.00
O5G.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -227400000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -103200000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4900000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1100000000.00
O5G.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8037500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 75500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 176800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1727900000.00
O5G.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 510200000.00
O5G.DE income_statement (annual, 2022-12-31) — Normalized Income: 182476000.00
O5G.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 531600000.00
O5G.DE income_statement (annual, 2022-12-31) — Operating Income: 489300000.00
O5G.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1281900000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8637850259.00
O5G.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 5300000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 122900000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1584400000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Other Investments: 31000000.00
O5G.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -128500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10100000.00
O5G.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 24900000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Other Payable: 93500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Other Properties: 33800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 66600000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 104100000.00
O5G.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 76000000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Payables: 364100000.00
O5G.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
O5G.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98100000.00
O5G.DE income_statement (annual, 2022-12-31) — Pretax Income: 682000000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
O5G.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1589100000.00
O5G.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12100000.00
O5G.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
O5G.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -622900000.00
O5G.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66500000.00
O5G.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 606200000.00
O5G.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46200000.00
O5G.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3352500000.00
O5G.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -190300000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 10900000.00
O5G.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -318400000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4242000000.00
O5G.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 475600000.00
O5G.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000000.00
O5G.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 331300000.00
O5G.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 27300000.00
O5G.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6300000.00
O5G.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 69800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Share Issued: 8902915298.00
O5G.DE income_statement (annual, 2022-12-31) — Special Income Charges: 265100000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8164200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8037500000.00
O5G.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 77076000.00
O5G.DE income_statement (annual, 2022-12-31) — Tax Provision: 124800000.00
O5G.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
O5G.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 82200000.00
O5G.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -45100000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Total Assets: 23521200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 18917200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Total Debt: 11612200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9263000000.00
O5G.DE income_statement (annual, 2022-12-31) — Total Expenses: 792600000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14258200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21290500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12782100000.00
O5G.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 701500000.00
O5G.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 37500000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38300000.00
O5G.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 428200000.00
O5G.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 428200000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20800000.00
O5G.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 265065039.00
O5G.DE balance_sheet (annual, 2022-12-31) — Working Capital: 754600000.00
O5G.DE income_statement (annual, 2022-12-31) — Write Off: 29000000.00
O5G.DE income_statement (annual, 2023-12-31) — +Operating Expense: 201200000.00
O5G.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1693800000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 218300000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 227700000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -222900000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 920200000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -29000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 722700000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 725400000.00
O5G.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 8631924740.00
O5G.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.10
O5G.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1033200000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 994300000.00
O5G.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -59400000.00
O5G.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3200000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98100000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 855300000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 984700000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1110700000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 97700000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 887000000.00
O5G.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -18900000.00
O5G.DE cash_flow (annual, 2023-12-31) — Change In Payable: -17200000.00
O5G.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 63400000.00
O5G.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 26700000.00
O5G.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 3900000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Common Stock: 855300000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7152800000.00
O5G.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -79500000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 9400000.00
O5G.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 819600000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2383800000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5500000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Current Debt: 615900000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 621400000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1301800000.00
O5G.DE cash_flow (annual, 2023-12-31) — Depreciation: 47200000.00
O5G.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47200000.00
O5G.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 47200000.00
O5G.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 47200000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 86100000.00
O5G.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 8631924740.00
O5G.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
O5G.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -899900000.00
O5G.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
O5G.DE income_statement (annual, 2023-12-31) — EBIT: -538800000.00
O5G.DE income_statement (annual, 2023-12-31) — EBITDA: -491600000.00
O5G.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1022600000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 191600000.00
O5G.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -741100000.00
O5G.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 610100000.00
O5G.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1258500000.00
O5G.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 13300000.00
O5G.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 61000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Goodwill: 96600000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 129800000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 256700000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1089400000.00
O5G.DE income_statement (annual, 2023-12-31) — Gross Profit: 874200000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9300000.00
O5G.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -44400000.00
O5G.DE income_statement (annual, 2023-12-31) — Interest Expense: 348000000.00
O5G.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 348000000.00
O5G.DE income_statement (annual, 2023-12-31) — Interest Income: 39000000.00
O5G.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39000000.00
O5G.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -386900000.00
O5G.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Inventory: 76600000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 18275900000.00
O5G.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 75500000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 17262700000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 725400000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 64300000.00
O5G.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3045400000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 92600000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10507200000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10599800000.00
O5G.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3045400000.00
O5G.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3239100000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 64300000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 35700000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 48000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1104500000.00
O5G.DE income_statement (annual, 2023-12-31) — Minority Interests: 53600000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 362900000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -79500000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Net Debt: 10138400000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -28300000.00
O5G.DE income_statement (annual, 2023-12-31) — Net Income: -823900000.00
O5G.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -899900000.00
O5G.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -877500000.00
O5G.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -823900000.00
O5G.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -823900000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -886800000.00
O5G.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -877500000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9000000.00
O5G.DE income_statement (annual, 2023-12-31) — Net Interest Income: -250500000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7100000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10400000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -193700000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -193700000.00
O5G.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -250500000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75200000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1500000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Net PPE: 866500000.00
O5G.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38300000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7023000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 118200000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1547700000.00
O5G.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -418300000.00
O5G.DE income_statement (annual, 2023-12-31) — Normalized Income: -751368707.71
O5G.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 669500000.00
O5G.DE income_statement (annual, 2023-12-31) — Operating Income: 673000000.00
O5G.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1693800000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8552522791.00
O5G.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -14500000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 5400000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 104600000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1585200000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33200000.00
O5G.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 309000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4400000.00
O5G.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 28100000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Other Payable: 96900000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Other Properties: 37700000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 22000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 126000000.00
O5G.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 76000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Payables: 378200000.00
O5G.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
O5G.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 105700000.00
O5G.DE income_statement (annual, 2023-12-31) — Pretax Income: -886800000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
O5G.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -12000000.00
O5G.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9000000.00
O5G.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10400000.00
O5G.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -362900000.00
O5G.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47200000.00
O5G.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 819600000.00
O5G.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47200000.00
O5G.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3239100000.00
O5G.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -79500000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 37900000.00
O5G.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
O5G.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3357900000.00
O5G.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 374900000.00
O5G.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
O5G.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 370000000.00
O5G.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 8900000.00
O5G.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6000000.00
O5G.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 67000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Share Issued: 8704850259.00
O5G.DE income_statement (annual, 2023-12-31) — Special Income Charges: 19300000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7152800000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7023000000.00
O5G.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -768707.71
O5G.DE income_statement (annual, 2023-12-31) — Tax Provision: -9300000.00
O5G.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
O5G.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 65800000.00
O5G.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -62600000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Total Assets: 21930300000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 17660000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Total Debt: 11221200000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8257300000.00
O5G.DE income_statement (annual, 2023-12-31) — Total Expenses: 1020800000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13673000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19546500000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12371200000.00
O5G.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -486900000.00
O5G.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -58500000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 63000000.00
O5G.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -73300000.00
O5G.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -73300000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 22000000.00
O5G.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 152327468.00
O5G.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1082000000.00
O5G.DE income_statement (annual, 2023-12-31) — Write Off: 25100000.00
O5G.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 229100000.00
O5G.DE income_statement (annual, 2024-12-31) — +Operating Expense: 174000000.00
O5G.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1626500000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 184300000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 207600000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -143000000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -143000000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 775200000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 775200000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20500000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20500000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 637100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 788300000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 788300000.00
O5G.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 8543376853.00
O5G.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.03
O5G.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1022600000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 396800000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 396800000.00
O5G.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -60800000.00
O5G.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
O5G.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88600000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 88600000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 85300000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 85300000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1051200000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1124100000.00
O5G.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24000000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 66700000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 66700000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 984500000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 984500000.00
O5G.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 24900000.00
O5G.DE cash_flow (annual, 2024-12-31) — Change In Payable: 45700000.00
O5G.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 39200000.00
O5G.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 143800000.00
O5G.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 67300000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Common Stock: 85300000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 85300000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6530200000.00
O5G.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -145200000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 20100000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20100000.00
O5G.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 784000000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2282100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5000000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5000000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Current Debt: 369400000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 374400000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1292300000.00
O5G.DE cash_flow (annual, 2024-12-31) — Depreciation: 29600000.00
O5G.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29600000.00
O5G.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 29600000.00
O5G.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 29600000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 59800000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 59800000.00
O5G.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 8543376853.00
O5G.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
O5G.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -265500000.00
O5G.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7900000.00
O5G.DE income_statement (annual, 2024-12-31) — EBIT: 247200000.00
O5G.DE income_statement (annual, 2024-12-31) — EBITDA: 276800000.00
O5G.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1082000000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 109700000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 109700000.00
O5G.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1513200000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 358100000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 358100000.00
O5G.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 671600000.00
O5G.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 413200000.00
O5G.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 19700000.00
O5G.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 52400000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Goodwill: 44600000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 44600000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 85600000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 228100000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 228100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 517200000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 517200000.00
O5G.DE income_statement (annual, 2024-12-31) — Gross Profit: 842500000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11900000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 11900000.00
O5G.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -6100000.00
O5G.DE income_statement (annual, 2024-12-31) — Interest Expense: 362100000.00
O5G.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 362100000.00
O5G.DE income_statement (annual, 2024-12-31) — Interest Income: 46000000.00
O5G.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46000000.00
O5G.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -339000000.00
O5G.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 22100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Inventory: 51900000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 16570700000.00
O5G.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 848100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 16411900000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 788300000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 788300000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 153000000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 153000000.00
O5G.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2273500000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 83600000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 83600000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 9671100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9754700000.00
O5G.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2273500000.00
O5G.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3323500000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 153000000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 69700000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 69700000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 62400000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 62400000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1289700000.00
O5G.DE income_statement (annual, 2024-12-31) — Minority Interests: 5100000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 789900000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -145200000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Net Debt: 8989300000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 16300000.00
O5G.DE income_statement (annual, 2024-12-31) — Net Income: -192400000.00
O5G.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -265500000.00
O5G.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -197500000.00
O5G.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -192400000.00
O5G.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -192400000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -114900000.00
O5G.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -197500000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11500000.00
O5G.DE income_statement (annual, 2024-12-31) — Net Interest Income: -321800000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 77900000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -62400000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1050000000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1050000000.00
O5G.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -321800000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 45400000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Net PPE: 374200000.00
O5G.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 7500000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6444600000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 80600000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1456400000.00
O5G.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 351500000.00
O5G.DE income_statement (annual, 2024-12-31) — Normalized Income: -128905000.00
O5G.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 732400000.00
O5G.DE income_statement (annual, 2024-12-31) — Operating Income: 668500000.00
O5G.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1626500000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8369604025.00
O5G.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -7900000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 376700000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1580000000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41000000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 41000000.00
O5G.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 316100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 200000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5400000.00
O5G.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 25200000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Other Payable: 41500000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 41500000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Other Properties: 37900000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 37900000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 32800000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32800000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 72900000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 72900000.00
O5G.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 73100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Payables: 306700000.00
O5G.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
O5G.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 121700000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 121700000.00
O5G.DE income_statement (annual, 2024-12-31) — Pretax Income: -114900000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
O5G.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1800000.00
O5G.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11500000.00
O5G.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -67700000.00
O5G.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -363600000.00
O5G.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -49300000.00
O5G.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 784000000.00
O5G.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29600000.00
O5G.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4100000.00
O5G.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4100000.00
O5G.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3323500000.00
O5G.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -145200000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 30800000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 30800000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3789900000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3789900000.00
O5G.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 791700000.00
O5G.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
O5G.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 5300000.00
O5G.DE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 441500000.00
O5G.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 56800000.00
O5G.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5800000.00
O5G.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 58200000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Share Issued: 8619522791.00
O5G.DE income_statement (annual, 2024-12-31) — Special Income Charges: -23100000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6530200000.00
O5G.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6444600000.00
O5G.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11205000.00
O5G.DE income_statement (annual, 2024-12-31) — Tax Provision: 82600000.00
O5G.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
O5G.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 59100000.00
O5G.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 59100000.00
O5G.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -109700000.00