speb/financial-data huggingface dataset:
ONCO3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ONCO3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 1172069000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 527481598.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 46843000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2301226000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1889378000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8469740.00
ONCO3.SA income_statement (annual, 2023-12-31) — Tax Provision: -10044000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
ONCO3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 206856000.00
ONCO3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -95976000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 9181154000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 6037326000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 4555475000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2679371000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Total Expenses: 4748896000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6501783000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6075712000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4685325000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 758018000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 736000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 151886000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 24911000.00
ONCO3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24911000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 454469000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19196692.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 103703000.00
ONCO3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1288984000.00
ONCO3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 584094496.00
ONCO3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ONCO3.SA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ONCO3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 584094496.00
ONCO3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
ONCO3.SA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ONCO3.SA balance_sheet (quarterly, 2024-09-30) — Other Properties: 8931000.00
ONCO3.SA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 143626000.00
ONCO3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 2203191000.00
ONCO3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 6227227000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1019530000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2049014000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -600552000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 129921000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 616341045.00
ONCO3.SA income_statement (annual, 2024-12-31) — Basic EPS: -1.05
ONCO3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 550704000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 876130000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -214245000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 561192000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 3147024000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 550744000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1888374000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11656000.00
ONCO3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -1160000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 472625000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 78119000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: -18847000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -132116000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11931000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 325147000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -811102000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -624987000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -525000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 3147024000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3146350000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1500000000.00
ONCO3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 128311000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 4166809000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 4660784000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 57825000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 756132000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 813957000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2453206000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -92746000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Depreciation: 326379000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 326379000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 106922000.00
ONCO3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 106922000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 616341045.00
ONCO3.SA income_statement (annual, 2024-12-31) — Diluted EPS: -1.05
ONCO3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -646190000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 37134000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ONCO3.SA income_statement (annual, 2024-12-31) — EBIT: -55143000.00
ONCO3.SA income_statement (annual, 2024-12-31) — EBITDA: 271236000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 565000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 550744000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 7016000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1905411000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 187869000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: -399096000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 92101000.00
ONCO3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1396764000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 2404765000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3750517000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 1335831000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Gross Profit: 2060418000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 32191000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Interest Expense: 601712000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 601712000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Interest Income: 44676000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44676000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -607997000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Inventory: 225235000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 8063557000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1721085000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 129921000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1500000000.00
ONCO3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2044301000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Land And Improvements: 5396000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 503367000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 4161075000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4664442000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2044301000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1283758000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 42960000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 325994000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 236075000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Minority Interests: 71235000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -371998000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1500000000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 4366463000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 28998000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Net Income: -646190000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -646190000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -717425000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -646190000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -646190000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -717425000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -717425000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -490537000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1124304000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 760543000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 760543000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -490537000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -63587000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10538000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 1335831000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -214245000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -604167000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 508090000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 92093000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12951000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
ONCO3.SA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
ONCO3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 397682000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Normalized Income: -562735640.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -184851000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Operating Income: -142773000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 6227227000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 632792681.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Other Current Assets: 151871000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 73418000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -854160000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1345752000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1272095000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 294804000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 82432000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 806427000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 121279000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1337630000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Payables: 1410525000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 155182000.00
ONCO3.SA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 155182000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Pretax Income: -656855000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 175150000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -375446000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -214245000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 37366000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4166809000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 326379000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1283758000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Retained Earnings: -711064000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 3448000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 1396764000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 651756313.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27646000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3146350000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -604167000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -42991640.00
ONCO3.SA income_statement (annual, 2024-12-31) — Tax Provision: 60570000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
ONCO3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 314099000.00
ONCO3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -81817000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 11202332000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7307425000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 5478399000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3382425000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Total Expenses: 6370000000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7819907000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6541548000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5366701000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -119947000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -66499000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 232582000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: -126446000.00
ONCO3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -126446000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 407861000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18963632.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 94468000.00
ONCO3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 2207578000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 381103000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 1493156000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 994297000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1987845000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -627621000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 27929000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19578000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 653129390.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 550744000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1153785000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -39448000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 631862000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3147024000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 550519000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1638836000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5334000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 431893000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118626000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 35107000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -11266000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -63000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -16621000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -89135000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -81978000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2470000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3147024000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2995772000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3692000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 139678000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1080912000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 4202724000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52686000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 732359000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 785045000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2327665000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -30120000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 46180000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 74109000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 90829000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 653129390.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
ONCO3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -146494000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 34278000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — EBIT: 65615000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 139724000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2245000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 550519000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 9307000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -237353000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 146924000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -116313000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 8863000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 358844000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 2404765000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3735393000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2017000000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 412244000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 16543000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 157622000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 157622000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 823000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 823000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -87590000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 190128000.00
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ONCO3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 311748000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19578000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 38111000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5396000.00
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ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 51578000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 718141000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 247079000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -14520000.00
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ONCO3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3692000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 4275968000.00
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ONCO3.SA income_statement (quarterly, 2025-03-31) — Net Income: -146494000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -146494000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -131974000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -146494000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -146494000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -131974000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -131974000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -196030000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 352650000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -189878000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -189878000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -196030000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5296000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 973000.00
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ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -739621000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 545093000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 95071000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10227000.00
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ONCO3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: -144886240.00
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ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 632792681.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 178561000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 71495000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -861608000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1330628000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 156478000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 276563000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 74302000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 22259000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 148429000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1088317000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 1313427000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157698000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: -92007000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 65144000.00
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ONCO3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -36623000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -39448000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 43204000.00
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ONCO3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 74109000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -227989000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3692000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -857558000.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 389273000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 358844000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 651756313.00
ONCO3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4007000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2995772000.00
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ONCO3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -828240.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 39967000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
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ONCO3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -28157000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 10825812000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7089900000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 5458349000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3242851000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 1462015000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7582961000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6623088000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5255296000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 39231000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 136423000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2436000.00
ONCO3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2436000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 311563000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 18963632.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 94468000.00
ONCO3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 1875059000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 389977000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 1464389000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 858104000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1771408000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -649506000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 17855000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 647814372.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 550519000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1142725000.00
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ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 628782000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3147024000.00
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ONCO3.SA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1875000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 305622000.00
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ONCO3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4903000.00
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ONCO3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -96737000.00
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ONCO3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -207789000.00
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ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2852589000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 166699000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1024382000.00
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ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 858789000.00
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ONCO3.SA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 70436000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 53502000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 647814372.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
ONCO3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -140992000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 33414000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — EBIT: 33475000.00
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ONCO3.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 342739000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 10833000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -174150000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 178562000.00
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ONCO3.SA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4111000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 352321000.00
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ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2035323000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 440007000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 4243000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 163159000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 163159000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 1136000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1136000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -253470000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Inventory: 222735000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7537359000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 415890000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17855000.00
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ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 720503000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 246041000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: 1300000.00
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ONCO3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -104283000.00
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ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 174175000.00
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ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1331950000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 166477000.00
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ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 72118000.00
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ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 625272000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 1255283000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 149358000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: -129684000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 100411000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -78943000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -38934000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 44173000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1024382000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 70436000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -139079000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -998550000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 352321000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 651756313.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5505000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2852589000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -884126000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 9070520.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 12608000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.34
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 233508000.00
ONCO3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -17306000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 10301343000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6678570000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5313552000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3098630000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 1414359000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7202713000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6927263000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4795401000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 72787000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 117354000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 26678000.00
ONCO3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 26678000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 160993000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18186319.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 93340000.00
ONCO3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 966768000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 2115765000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 1412993000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 838899000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 993226000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -520752000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 508638000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21686000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 674056596.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: -2.79
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 342739000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 878507000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -52991000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 477866000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3147024000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 196652000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 473206000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -22090000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 162752000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 33900000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 28677000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -16639000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 9138000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 170934000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -221486000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -29376000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -146041000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 3147024000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 971212000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 206097000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 959854000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 3067331000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 53008000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 910077000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 963085000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2733297000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2132000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: -11440000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 73159000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 67273000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 674056596.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.79
ONCO3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1882321000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 34598000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — EBIT: -1681973000.00
ONCO3.SA income_statement (quarterly, 2025-09-30) — EBITDA: -1608814000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -46000.00
ONCO3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 196652000.00
ONCO3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00