speb/financial-data huggingface dataset:
OHLA.MC income_statement (quarterly, 2025-03-31) — Normalized Income: -15800000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -164200000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Operating Income: 18800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 783100000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1224454456.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 72200000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 254000000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -60100000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 60100000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -32000000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 96200000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 572700000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Other Properties: 241700000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 194700000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Payables: 1548600000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Pretax Income: -13400000.00
OHLA.MC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 10900000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17800000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21800000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 1225433108.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Special Income Charges: -1400000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 571100000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 388900000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -300000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Tax Provision: 2800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3250400000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 892100000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 339400000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 576400000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 764300000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2674000000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 599700000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 613100000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1200000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1200000.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 978652.00
OHLA.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: 589800000.00
OHLA.MC income_statement (quarterly, 2025-03-31) — Write Off: 1400000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: -17495000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 906352000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 956671000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1237392000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -564315000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1207402000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -88647000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 328651000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: -123000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 67518000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 345858000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 555166000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 574017000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 345858000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 578531000.00
OHLA.MC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 84622000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 29115000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 2731042000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22571000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 21393000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43964000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2117714000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 142796000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17798000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 17798000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7852000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — EBIT: 3774000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — EBITDA: 21572000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 891000.00
OHLA.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -136691000.00
OHLA.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7883000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 36241000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 173004000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1326039000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 808944000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 165000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Inventory: 38484000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 926792000.00
OHLA.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 13180000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3980000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 933000.00
OHLA.MC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 84622000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 44947000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 326868000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 371815000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 25121000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 51757000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 538411000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6674000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Minority Interests: -1787000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Net Income: -7852000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7852000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5032000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -1033000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7852000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6819000.00
OHLA.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -31824000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6065000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: -13012000.00
OHLA.MC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -334274000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13012000.00
OHLA.MC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 28805000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 244629000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 405527000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 30703000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 73829000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 64395000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 48377000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25517000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Normalized Income: -3860250.00
OHLA.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30025000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Operating Income: 27447000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 906352000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1382467949.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 65530000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80993000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -94273000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 136763000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Other Inventories: 745000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 93162000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -207238000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 227670000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Other Properties: 89462000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 246181000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18851000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Payables: 1196247000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 121592000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 8276000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Properties: 151956000.00
OHLA.MC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -8672000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 37741000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17798000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3870000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29652000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 1383432275.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Special Income Charges: -4093000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 578531000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 405527000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -986250.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 13308000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 115325000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3314751000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 905399000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 415779000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 585205000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 878905000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2729546000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 583709000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 611832000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27447000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11906000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3945000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3945000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 964326.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 289000.00
OHLA.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: 613328000.00
OHLA.MC income_statement (quarterly, 2025-06-30) — Write Off: 4093000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — +Operating Expense: 1772295000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 881848000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1610600000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1623900000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1207400000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 323300000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 345900000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 548300000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 738700000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 41228000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 93486000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Common Stock: 345900000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 558100000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -35722000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Current Assets: 2741000000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Current Debt: 15900000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15900000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2144600000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 147200000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 18302000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 18302000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15948000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — EBIT: 29626000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — EBITDA: 47928000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 168791000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27417000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Goodwill: 106900000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 169400000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 243400000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 904500000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -80580000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4000000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 63600000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -35722000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 330500000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 330500000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 30800000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 51800000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 8500000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Minority Interests: -2313000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 7975000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -15949000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Net Income: -15948000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15948000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14868000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 1233000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15948000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17181000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 118324000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13635000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Net Interest Income: -13288000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 310274000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 310274000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13288000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -100005000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 243400000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 388700000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 30500000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 70600000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 64100000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 49183000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Normalized Income: -16239750.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5275000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Operating Income: 5953000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 881848000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1382437949.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 55100000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 251200000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -98800000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 62500000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -112301000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 93600000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1599338000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Other Properties: 243400000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 190400000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Payables: 1610600000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Pretax Income: -4376000.00
OHLA.MC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -7328000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18302000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -45600000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 1383432275.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Special Income Charges: -1407000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 558100000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 388700000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -313750.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Tax Provision: 10492000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 3322800000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 888600000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 346400000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 566600000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Total Expenses: 875895000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2756200000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 581800000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 611600000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5953000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1255000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1255000.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 994326.00
OHLA.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: 596400000.00
OHLA.MC income_statement (quarterly, 2025-09-30) — Write Off: 1407000.00
OHLA.MC income_statement (annual, 2025-12-31) — +Operating Expense: 1419271000.00
OHLA.MC income_statement (annual, 2025-12-31) — +Total Revenue: 3455143000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Accounts Payable: 948095000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 948095000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1175996000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1175996000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -577926000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -577926000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1207402000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1207402000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82792000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -82792000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 77113000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 307324000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 307324000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: -122000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: -122000.00
OHLA.MC income_statement (annual, 2025-12-31) — Basic Average Shares: 1291684870.00
OHLA.MC income_statement (annual, 2025-12-31) — Basic EPS: 0.00
OHLA.MC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 681059000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -38552000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 70011000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 70011000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 345858000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 345858000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 646122000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 646122000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 637078000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 637078000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -108023000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 40677000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -2945000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2945000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Common Stock: 345858000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 345858000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 611015000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 611015000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 162321000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 51721000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -35817000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 28419000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28419000.00
OHLA.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1907856000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Current Assets: 2753431000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 2753431000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24577000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24577000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Current Debt: 25760000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 25760000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50337000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50337000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 2195111000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2195111000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 168976000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 168976000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Depreciation: 77113000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77113000.00
OHLA.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 77113000.00
OHLA.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 77113000.00
OHLA.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 1291684870.00
OHLA.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
OHLA.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1709000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 47000.00
OHLA.MC income_statement (annual, 2025-12-31) — EBIT: 104998000.00
OHLA.MC income_statement (annual, 2025-12-31) — EBITDA: 182111000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31992000.00
OHLA.MC cash_flow (annual, 2025-12-31) — End Cash Position: 646122000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2212000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2212000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21485000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -211515000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 2623000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 131523000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Goodwill: 36241000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 36241000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 206200000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 206200000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1175996000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1175996000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 822090000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 822090000.00
OHLA.MC income_statement (annual, 2025-12-31) — Gross Profit: 1547287000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 164000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 164000.00
OHLA.MC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 186000.00
OHLA.MC income_statement (annual, 2025-12-31) — Interest Expense: 54353000.00
OHLA.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54353000.00
OHLA.MC income_statement (annual, 2025-12-31) — Interest Income: 22168000.00
OHLA.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22168000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -53004000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 17621000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -10000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -10000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Inventory: 42126000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 42126000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 973463000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 973463000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65605000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 38495000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 8115000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8115000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2254000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2254000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 162321000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 51721000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6208000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45434000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45434000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 336688000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 336688000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 382122000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 382122000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6208000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -191936000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 35745000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 35745000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 54687000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 54687000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 538088000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 538088000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 14766000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14766000.00
OHLA.MC income_statement (annual, 2025-12-31) — Minority Interests: -10085000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -13576000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -17376000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 126504000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 15904000.00
OHLA.MC income_statement (annual, 2025-12-31) — Net Income: 1709000.00
OHLA.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1709000.00
OHLA.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11836000.00
OHLA.MC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -42000.00
OHLA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1709000.00
OHLA.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1751000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50645000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -62555000.00
OHLA.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11794000.00
OHLA.MC income_statement (annual, 2025-12-31) — Net Interest Income: -74609000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -48129000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -185728000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -308128000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -185728000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -308128000.00
OHLA.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74609000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 133713000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12345000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 120245000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Net PPE: 244164000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 244164000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33866000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 404815000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 404815000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 30298000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 30298000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 87510000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 87510000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85598000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85598000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 116525000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 116525000.00
OHLA.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 188138000.00
OHLA.MC income_statement (annual, 2025-12-31) — Normalized Income: 6271250.00
OHLA.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 41175000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 170075000.00
OHLA.MC income_statement (annual, 2025-12-31) — Operating Income: 128016000.00
OHLA.MC income_statement (annual, 2025-12-31) — Operating Revenue: 3455143000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1382447949.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1382447949.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 48336000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48336000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10725000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10725000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Other Equity Interest: -49295000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -49295000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 169959000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 169959000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Other Inventories: 3187000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 3187000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 79867000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 140867000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 95927000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 95927000.00
OHLA.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 801813000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Other Payable: 257575000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 257575000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Other Properties: 99148000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 99148000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 309410000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 309410000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: -9044000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: -9044000.00
OHLA.MC income_statement (annual, 2025-12-31) — Other Special Charges: -1693000.00
OHLA.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Payables: 1296534000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Payables: 1296534000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 119610000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 119610000.00
OHLA.MC income_statement (annual, 2025-12-31) — Pretax Income: 50645000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Properties: 156435000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Properties: 156435000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -11088000.00
OHLA.MC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -5988000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -15576000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51924000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38552000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 38949000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 38949000.00
OHLA.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1907856000.00
OHLA.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77113000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -191936000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -35817000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1709000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1709000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 2000000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 3795000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 4686000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Share Issued: 1383432275.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 1383432275.00
OHLA.MC income_statement (annual, 2025-12-31) — Special Income Charges: -6776000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 611015000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 611015000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 404815000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 404815000.00
OHLA.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1506750.00
OHLA.MC income_statement (annual, 2025-12-31) — Tax Provision: 38809000.00
OHLA.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
OHLA.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 113551000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 113551000.00
OHLA.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -43078000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Total Assets: 3469524000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3469524000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 947703000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 947703000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Total Debt: 432459000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 432459000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 625781000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 625781000.00
OHLA.MC income_statement (annual, 2025-12-31) — Total Expenses: 3327127000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2843743000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2843743000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 716093000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 716093000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 648632000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 648632000.00
OHLA.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 128016000.00
OHLA.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 42424000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 90864000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 90864000.00
OHLA.MC income_statement (annual, 2025-12-31) — Total Unusual Items: -6027000.00
OHLA.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6027000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 984326.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 984326.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 346000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 346000.00
OHLA.MC balance_sheet (annual, 2025-12-31) — Working Capital: 558320000.00
OHLA.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 558320000.00
OHLA.MC income_statement (annual, 2025-12-31) — Write Off: 6776000.00
OI balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 49000000.00
OI cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: -3000000.00
OI cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 7000000.00
OI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 84000000.00
OI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 7000000.00
OI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 120000000.00
OI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 13000000.00
OI income_statement (annual, 2021-12-31) — Other Operating Expenses: 154000000.00
OI income_statement (annual, 2021-12-31) — Other Taxes: -71000000.00
OI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 237000000.00
OI income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 433000000.00
OI income_statement (annual, 2022-12-31) — +Operating Expense: 628000000.00
OI income_statement (annual, 2022-12-31) — +Total Revenue: 6856000000.00
OI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1355000000.00
OI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 760000000.00
OI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4141000000.00
OI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3079000000.00
OI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28000000.00
OI income_statement (annual, 2022-12-31) — Amortization: 33000000.00
OI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 102000000.00
OI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 102000000.00
OI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 33000000.00
OI income_statement (annual, 2022-12-31) — Basic Average Shares: 155309000.00
OI income_statement (annual, 2022-12-31) — Basic EPS: 3.76
OI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 725000000.00
OI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1102000000.00
OI cash_flow (annual, 2022-12-31) — Capital Expenditure: -539000000.00
OI balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
OI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 773000000.00
OI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 773000000.00
OI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6000000.00
OI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -97000000.00
OI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 154000000.00
OI cash_flow (annual, 2022-12-31) — Change In Account Payable: 146000000.00
OI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 64000000.00
OI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 35000000.00
OI cash_flow (annual, 2022-12-31) — Change In Inventory: -61000000.00
OI cash_flow (annual, 2022-12-31) — Change In Payable: 181000000.00
OI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 245000000.00
OI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6000000.00
OI cash_flow (annual, 2022-12-31) — Change In Receivables: -83000000.00
OI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 35000000.00
OI cash_flow (annual, 2022-12-31) — Change In Working Capital: 95000000.00
OI cash_flow (annual, 2022-12-31) — Changes In Cash: 63000000.00
OI balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
OI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1417000000.00
OI cash_flow (annual, 2022-12-31) — Common Stock Payments: -40000000.00
OI balance_sheet (annual, 2022-12-31) — Construction In Progress: 556000000.00
OI income_statement (annual, 2022-12-31) — Cost Of Revenue: 5643000000.00
OI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 580000000.00
OI balance_sheet (annual, 2022-12-31) — Current Assets: 2603000000.00
OI balance_sheet (annual, 2022-12-31) — Current Debt: 345000000.00
OI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 345000000.00
OI balance_sheet (annual, 2022-12-31) — Current Liabilities: 2357000000.00
OI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 22000000.00
OI cash_flow (annual, 2022-12-31) — Deferred Tax: 22000000.00
OI balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 60000000.00
OI cash_flow (annual, 2022-12-31) — Depreciation: 352000000.00
OI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 454000000.00
OI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 33000000.00
OI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 454000000.00