speb/financial-data huggingface dataset:
ORC.DE balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 39051000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Total Expenses: 11553000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 206189000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 190366000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 165452000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 5464000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Total Unusual Items: -231000000.00
ORC.DE income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -231000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 11402000000.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 5543793997.00
ORC.DE balance_sheet (quarterly, 2026-02-28) — Working Capital: 14137000000.00
ORC.DE income_statement (annual, 2026-05-31) — +Operating Expense: 21892000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — +Operating Expense: 5558000000.00
ORC.DE income_statement (annual, 2026-05-31) — +Total Revenue: 67357000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — +Total Revenue: 19184000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Accounts Payable: 10977000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 10977000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Accounts Receivable: 10385000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 10385000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Accumulated Depreciation: -22694000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -22694000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -542000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -542000000.00
ORC.DE income_statement (annual, 2026-05-31) — Amortization: 1671000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Amortization: 432000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Amortization Cash Flow: 1671000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 432000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Amortization Of Intangibles: 1671000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 432000000.00
ORC.DE income_statement (annual, 2026-05-31) — Amortization Of Intangibles Income Statement: 1671000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Amortization Of Intangibles Income Statement: 432000000.00
ORC.DE income_statement (annual, 2026-05-31) — Basic Average Shares: 2860000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2878000000.00
ORC.DE income_statement (annual, 2026-05-31) — Basic EPS: 5.94
ORC.DE income_statement (quarterly, 2026-05-31) — Basic EPS: 1.47
ORC.DE cash_flow (annual, 2026-05-31) — Beginning Cash Position: 10786000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 38455000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Buildings And Improvements: 21263000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 21263000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Capital Expenditure: -55663000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -16493000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Capital Expenditure Reported: -55663000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -16493000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Capital Lease Obligations: 26648000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 26648000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Capital Stock: 48197000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Capital Stock: 48197000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Cash And Cash Equivalents: 31289000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 31289000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 31894000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 31894000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Cash Dividends Paid: -5787000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -1502000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Financing Activities: 40284000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -5911000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Investing Activities: -51854000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -15878000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Cash Flow From Continuing Operating Activities: 31977000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 14620000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Change In Account Payable: -240000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Change In Account Payable: 581000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Change In Income Tax Payable: -256000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: 1395000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Change In Other Working Capital: 4642000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 4392000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Change In Payable: -496000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Change In Payable: 1976000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Change In Payables And Accrued Expense: -496000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 1976000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Change In Prepaid Assets: 2179000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 793000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Change In Receivables: -2190000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Change In Receivables: 11000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Change In Tax Payable: -256000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: 1395000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Change In Working Capital: 4135000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 7172000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Changes In Account Receivables: -2190000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 11000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Changes In Cash: 20407000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Changes In Cash: -7169000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Common Stock: 43243000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Common Stock: 43243000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Common Stock Dividend Paid: -5787000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -1502000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Common Stock Equity: 37554000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 37554000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Common Stock Issuance: 1449000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 132000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Common Stock Payments: -206000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
ORC.DE balance_sheet (annual, 2026-05-31) — Construction In Progress: 39973000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 39973000000.00
ORC.DE income_statement (annual, 2026-05-31) — Cost Of Revenue: 23021000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 6671000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Current Assets: 46567000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Current Assets: 46567000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Current Debt: 7199000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Current Debt: 7199000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Current Debt And Capital Lease Obligation: 7199000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 7199000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Current Deferred Liabilities: 9916000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 9916000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Current Deferred Revenue: 9916000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 9916000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Current Liabilities: 41764000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 41764000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Deferred Income Tax: -917000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -622000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Deferred Tax: -917000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Deferred Tax: -622000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Depreciation: 7623000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Depreciation: 2415000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Depreciation Amortization Depletion: 9294000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 2847000000.00
ORC.DE income_statement (annual, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 1671000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 432000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Depreciation And Amortization: 9294000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 2847000000.00
ORC.DE income_statement (annual, 2026-05-31) — Depreciation And Amortization In Income Statement: 1671000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 432000000.00
ORC.DE income_statement (annual, 2026-05-31) — Diluted Average Shares: 2914000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2915000000.00
ORC.DE income_statement (annual, 2026-05-31) — Diluted EPS: 5.83
ORC.DE income_statement (quarterly, 2026-05-31) — Diluted EPS: 1.45
ORC.DE income_statement (annual, 2026-05-31) — Diluted NI Availto Com Stockholders: 16984000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 4223000000.00
ORC.DE income_statement (annual, 2026-05-31) — EBIT: 24153000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — EBIT: 6808000000.00
ORC.DE income_statement (annual, 2026-05-31) — EBITDA: 33447000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — EBITDA: 9655000000.00
ORC.DE income_statement (annual, 2026-05-31) — Earnings From Equity Interest: -222000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest: -76000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Effect Of Exchange Rate Changes: 96000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 3000000.00
ORC.DE cash_flow (annual, 2026-05-31) — End Cash Position: 31289000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — End Cash Position: 31289000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Financing Cash Flow: 40284000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -5911000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Free Cash Flow: -23686000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -1873000000.00
ORC.DE income_statement (annual, 2026-05-31) — Gain On Sale Of Security: 2680000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 356000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -1380000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -1380000000.00
ORC.DE income_statement (annual, 2026-05-31) — General And Administrative Expense: 1618000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 444000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Goodwill: 62261000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Goodwill: 62261000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Goodwill And Other Intangible Assets: 62261000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 62261000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Gross Accounts Receivable: 10927000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 10927000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Gross PPE: 152341000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Gross PPE: 152341000000.00
ORC.DE income_statement (annual, 2026-05-31) — Gross Profit: 44336000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Gross Profit: 12513000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Income Tax Paid Supplemental Data: 3704000000.00
ORC.DE income_statement (annual, 2026-05-31) — Interest Expense: 4599000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Interest Expense: 1439000000.00
ORC.DE income_statement (annual, 2026-05-31) — Interest Expense Non Operating: 4599000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 1439000000.00
ORC.DE income_statement (annual, 2026-05-31) — Interest Income: 780000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Interest Income: 289000000.00
ORC.DE income_statement (annual, 2026-05-31) — Interest Income Non Operating: 780000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 289000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Interest Paid Supplemental Data: 3896000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Invested Capital: 167095000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Invested Capital: 167095000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Investing Cash Flow: -51854000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -15878000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Issuance Of Capital Stock: 6403000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 132000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Issuance Of Debt: 49438000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 4894000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Land And Improvements: 1329000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 1329000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Long Term Capital Lease Obligation: 26648000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 26648000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Long Term Debt: 122342000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 122342000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 148990000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 148990000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Long Term Debt Issuance: 46093000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 1549000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Long Term Debt Payments: -6942000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -4749000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Machinery Furniture Equipment: 60086000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 60086000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Minority Interest: 548000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Minority Interest: 548000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Net Common Stock Issuance: 1243000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 132000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Net Debt: 98252000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Net Debt: 98252000000.00
ORC.DE income_statement (annual, 2026-05-31) — Net Income: 17087000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Net Income: 4304000000.00
ORC.DE income_statement (annual, 2026-05-31) — Net Income Common Stockholders: 16984000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 4223000000.00
ORC.DE income_statement (annual, 2026-05-31) — Net Income Continuous Operations: 17087000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 4304000000.00
ORC.DE income_statement (annual, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 17087000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 4304000000.00
ORC.DE income_statement (annual, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 17087000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 4304000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Net Income From Continuing Operations: 17087000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 4304000000.00
ORC.DE income_statement (annual, 2026-05-31) — Net Income Including Noncontrolling Interests: 17087000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 4304000000.00
ORC.DE income_statement (annual, 2026-05-31) — Net Interest Income: -3819000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Net Interest Income: -1150000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Net Investment Purchase And Sale: 3809000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 615000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Net Issuance Payments Of Debt: 40211000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -4419000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Net Long Term Debt Issuance: 39151000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -3200000000.00
ORC.DE income_statement (annual, 2026-05-31) — Net Non Operating Interest Income Expense: -3819000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -1150000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Net Other Financing Charges: -337000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -122000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Net PPE: 129647000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Net PPE: 129647000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Net Preferred Stock Issuance: 4954000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Net Preferred Stock Issuance: 0.00
ORC.DE cash_flow (annual, 2026-05-31) — Net Short Term Debt Issuance: 1060000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -1219000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Net Tangible Assets: -19753000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -19753000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Non Current Deferred Assets: 11541000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 11541000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Non Current Deferred Taxes Assets: 11541000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 11541000000.00
ORC.DE income_statement (annual, 2026-05-31) — Normalized EBITDA: 32605000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 10121000000.00
ORC.DE income_statement (annual, 2026-05-31) — Normalized Income: 16351229620.54
ORC.DE income_statement (quarterly, 2026-05-31) — Normalized Income: 4677563792.14
ORC.DE cash_flow (annual, 2026-05-31) — Operating Cash Flow: 31977000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 14620000000.00
ORC.DE income_statement (annual, 2026-05-31) — Operating Income: 22444000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Operating Income: 6955000000.00
ORC.DE income_statement (annual, 2026-05-31) — Operating Revenue: 67357000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Operating Revenue: 19184000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Ordinary Shares Number: 2880000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 2880000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Other Current Assets: 4288000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 4288000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Other Current Liabilities: 11447000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 11447000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Other Equity Adjustments: -1380000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -1380000000.00
ORC.DE income_statement (annual, 2026-05-31) — Other Gand A: 1230000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Other Gand A: 333000000.00
ORC.DE income_statement (annual, 2026-05-31) — Other Income Expense: 929000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Other Income Expense: -436000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Other Non Cash Items: -2433000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Other Non Current Assets: 11743000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 11743000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Other Non Current Liabilities: 16178000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 16178000000.00
ORC.DE income_statement (annual, 2026-05-31) — Other Non Operating Income Expenses: 309000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 106000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Other Properties: 29690000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Other Properties: 29690000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Other Short Term Investments: 605000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 605000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Payables: 10977000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Payables: 10977000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Payables And Accrued Expenses: 10977000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 10977000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2225000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2225000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Preferred Stock: 4954000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Preferred Stock: 4954000000.00
ORC.DE income_statement (annual, 2026-05-31) — Preferred Stock Dividends: 103000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Preferred Stock Dividends: 81000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Preferred Stock Equity: 4954000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Preferred Stock Equity: 4954000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Preferred Stock Issuance: 4954000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Preferred Stock Issuance: 0.00
ORC.DE income_statement (annual, 2026-05-31) — Pretax Income: 19554000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Pretax Income: 5369000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Properties: 0.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
ORC.DE cash_flow (annual, 2026-05-31) — Purchase Of Investment: -2039000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -376000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Receivables: 10385000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Receivables: 10385000000.00
ORC.DE income_statement (annual, 2026-05-31) — Reconciled Cost Of Revenue: 15398000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 4256000000.00
ORC.DE income_statement (annual, 2026-05-31) — Reconciled Depreciation: 9294000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 2847000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Repayment Of Debt: -9227000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -7034000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Repurchase Of Capital Stock: -206000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
ORC.DE income_statement (annual, 2026-05-31) — Research And Development: 10272000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Research And Development: 2614000000.00
ORC.DE income_statement (annual, 2026-05-31) — Restructuring And Mergern Acquisition: 1838000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 822000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Retained Earnings: -4309000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -4309000000.00
ORC.DE income_statement (annual, 2026-05-31) — Salaries And Wages: 388000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Salaries And Wages: 111000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Sale Of Investment: 5848000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 991000000.00
ORC.DE income_statement (annual, 2026-05-31) — Selling And Marketing Expense: 8331000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 2068000000.00
ORC.DE income_statement (annual, 2026-05-31) — Selling General And Administration: 9949000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Selling General And Administration: 2512000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Share Issued: 8423793997.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Share Issued: 8423793997.00
ORC.DE cash_flow (annual, 2026-05-31) — Short Term Debt Issuance: 3345000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Short Term Debt Payments: -2285000000.00
ORC.DE income_statement (annual, 2026-05-31) — Special Income Charges: -1838000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Special Income Charges: -822000000.00
ORC.DE cash_flow (annual, 2026-05-31) — Stock Based Compensation: 4811000000.00
ORC.DE cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 1203000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Stockholders Equity: 42508000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 42508000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Tangible Book Value: -24707000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -24707000000.00
ORC.DE income_statement (annual, 2026-05-31) — Tax Effect Of Unusual Items: 106229620.54
ORC.DE income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -92436207.86
ORC.DE income_statement (annual, 2026-05-31) — Tax Provision: 2467000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Tax Provision: 1065000000.00
ORC.DE income_statement (annual, 2026-05-31) — Tax Rate For Calcs: 0.13
ORC.DE income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.20
ORC.DE balance_sheet (annual, 2026-05-31) — Total Assets: 261759000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Total Assets: 261759000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Total Capitalization: 164850000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 164850000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Total Debt: 156189000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Total Debt: 156189000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Total Equity Gross Minority Interest: 43056000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 43056000000.00
ORC.DE income_statement (annual, 2026-05-31) — Total Expenses: 44913000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Total Expenses: 12229000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Total Liabilities Net Minority Interest: 218703000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 218703000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Total Non Current Assets: 215192000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 215192000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 176939000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 176939000000.00
ORC.DE income_statement (annual, 2026-05-31) — Total Operating Income As Reported: 20606000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 6133000000.00
ORC.DE income_statement (annual, 2026-05-31) — Total Unusual Items: 842000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Total Unusual Items: -466000000.00
ORC.DE income_statement (annual, 2026-05-31) — Total Unusual Items Excluding Goodwill: 842000000.00
ORC.DE income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -466000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Tradeand Other Payables Non Current: 11771000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Tradeand Other Payables Non Current: 11771000000.00
ORC.DE balance_sheet (annual, 2026-05-31) — Treasury Shares Number: 5543793997.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 5543793997.00
ORC.DE balance_sheet (annual, 2026-05-31) — Working Capital: 4803000000.00
ORC.DE balance_sheet (quarterly, 2026-05-31) — Working Capital: 4803000000.00
ORCA.L cash_flow (annual, 2021-06-30) — Interest Paid Cff: -6804.00
ORCA.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 762686.00
ORCA.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 762686.00
ORCA.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1100000.00
ORCA.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -100000.00
ORCA.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1000000.00
ORCA.L income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3000.00
ORCA.L balance_sheet (annual, 2021-06-30) — Other Payable: 17025.00
ORCA.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 37623.00
ORCA.L income_statement (annual, 2022-06-30) — +Operating Expense: 1071783.00
ORCA.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 184636.00
ORCA.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3828.00
ORCA.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 3890089.00
ORCA.L income_statement (annual, 2022-06-30) — Basic Average Shares: 63278315.00
ORCA.L income_statement (annual, 2022-06-30) — Basic EPS: -0.03
ORCA.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 179556.00
ORCA.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1350923.00
ORCA.L balance_sheet (annual, 2022-06-30) — Capital Stock: 63755.00
ORCA.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 271439.00
ORCA.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 271439.00
ORCA.L balance_sheet (annual, 2022-06-30) — Cash Financial: 271439.00
ORCA.L cash_flow (annual, 2022-06-30) — Change In Payable: 36000.00
ORCA.L cash_flow (annual, 2022-06-30) — Change In Receivables: 32720.00
ORCA.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 68720.00
ORCA.L cash_flow (annual, 2022-06-30) — Changes In Cash: 91883.00
ORCA.L balance_sheet (annual, 2022-06-30) — Common Stock: 63755.00
ORCA.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3124389.00
ORCA.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3000000.00
ORCA.L balance_sheet (annual, 2022-06-30) — Current Assets: 1327268.00
ORCA.L balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 553509.00
ORCA.L cash_flow (annual, 2022-06-30) — Depreciation: 674.00
ORCA.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 674.00
ORCA.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 674.00
ORCA.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 674.00
ORCA.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 63278315.00
ORCA.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
ORCA.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1586727.00
ORCA.L income_statement (annual, 2022-06-30) — EBIT: -1544858.00
ORCA.L income_statement (annual, 2022-06-30) — EBITDA: -1544184.00
ORCA.L cash_flow (annual, 2022-06-30) — End Cash Position: 271439.00
ORCA.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2766642.00
ORCA.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -2674759.00
ORCA.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1153026.00
ORCA.L balance_sheet (annual, 2022-06-30) — Gross PPE: 3310642.00
ORCA.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
ORCA.L income_statement (annual, 2022-06-30) — Interest Expense: 41869.00
ORCA.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 41869.00
ORCA.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
ORCA.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
ORCA.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
ORCA.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Invested Capital: 4080573.00
ORCA.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1350923.00
ORCA.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3000000.00
ORCA.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 956184.00
ORCA.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 956184.00
ORCA.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ORCA.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7242.00
ORCA.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3000000.00
ORCA.L balance_sheet (annual, 2022-06-30) — Net Debt: 684745.00
ORCA.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 151629.00
ORCA.L income_statement (annual, 2022-06-30) — Net Income: -1586727.00
ORCA.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1586727.00
ORCA.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1586727.00
ORCA.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1586727.00
ORCA.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1586727.00
ORCA.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1586727.00
ORCA.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1586727.00
ORCA.L income_statement (annual, 2022-06-30) — Net Interest Income: -41869.00
ORCA.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
ORCA.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
ORCA.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -41869.00
ORCA.L balance_sheet (annual, 2022-06-30) — Net PPE: 3306814.00
ORCA.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1350923.00
ORCA.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3124389.00
ORCA.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -1227235.00
ORCA.L income_statement (annual, 2022-06-30) — Normalized Income: -1269778.00
ORCA.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1323836.00
ORCA.L income_statement (annual, 2022-06-30) — Operating Income: -1071783.00
ORCA.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 63755174.00
ORCA.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 916200.00
ORCA.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 41869.00
ORCA.L balance_sheet (annual, 2022-06-30) — Other Payable: 34242.00
ORCA.L balance_sheet (annual, 2022-06-30) — Other Receivables: 1000000.00
ORCA.L income_statement (annual, 2022-06-30) — Other Special Charges: 316949.00
ORCA.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Payables: 218878.00
ORCA.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 0.00
ORCA.L income_statement (annual, 2022-06-30) — Pretax Income: -1586727.00
ORCA.L balance_sheet (annual, 2022-06-30) — Properties: 3303400.00
ORCA.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1350923.00
ORCA.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 674.00
ORCA.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
ORCA.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -1706807.00
ORCA.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1153026.00
ORCA.L balance_sheet (annual, 2022-06-30) — Share Issued: 63755174.00
ORCA.L income_statement (annual, 2022-06-30) — Special Income Charges: -316949.00
ORCA.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3124389.00
ORCA.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3124389.00
ORCA.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ORCA.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ORCA.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 55829.00
ORCA.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
ORCA.L balance_sheet (annual, 2022-06-30) — Total Assets: 4634082.00
ORCA.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 4080573.00
ORCA.L balance_sheet (annual, 2022-06-30) — Total Debt: 956184.00
ORCA.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3124389.00
ORCA.L income_statement (annual, 2022-06-30) — Total Expenses: 1071783.00
ORCA.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1509693.00
ORCA.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3306814.00
ORCA.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 956184.00
ORCA.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1694576.00
ORCA.L income_statement (annual, 2022-06-30) — Total Unusual Items: -316949.00
ORCA.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -316949.00
ORCA.L balance_sheet (annual, 2022-06-30) — Working Capital: 773759.00
ORCA.L income_statement (annual, 2023-06-30) — +Operating Expense: 713316.00
ORCA.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ORCA.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 196354.00
ORCA.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5650.00
ORCA.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5316532.00
ORCA.L income_statement (annual, 2023-06-30) — Basic Average Shares: 68876857.00
ORCA.L income_statement (annual, 2023-06-30) — Basic EPS: -0.02
ORCA.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 271439.00
ORCA.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -1001554.00
ORCA.L balance_sheet (annual, 2023-06-30) — Capital Stock: 72512.00
ORCA.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 109705.00
ORCA.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 109705.00
ORCA.L balance_sheet (annual, 2023-06-30) — Cash Financial: 109705.00
ORCA.L cash_flow (annual, 2023-06-30) — Change In Payable: 189064.00
ORCA.L cash_flow (annual, 2023-06-30) — Change In Receivables: 7001.00
ORCA.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 196065.00
ORCA.L cash_flow (annual, 2023-06-30) — Changes In Cash: -161734.00
ORCA.L balance_sheet (annual, 2023-06-30) — Common Stock: 72512.00
ORCA.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2473435.00
ORCA.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1590000.00
ORCA.L balance_sheet (annual, 2023-06-30) — Current Assets: 158533.00
ORCA.L balance_sheet (annual, 2023-06-30) — Current Debt: 991339.00
ORCA.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 991339.00
ORCA.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 1558968.00
ORCA.L cash_flow (annual, 2023-06-30) — Depreciation: 1822.00
ORCA.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1822.00
ORCA.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1822.00
ORCA.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1822.00
ORCA.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 68876857.00
ORCA.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
ORCA.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1184954.00
ORCA.L income_statement (annual, 2023-06-30) — EBIT: -1104947.00
ORCA.L income_statement (annual, 2023-06-30) — EBITDA: -1103125.00
ORCA.L cash_flow (annual, 2023-06-30) — End Cash Position: 109705.00
ORCA.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1435200.00
ORCA.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -1599713.00
ORCA.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 418091.00
ORCA.L balance_sheet (annual, 2023-06-30) — Gross PPE: 3879520.00
ORCA.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 356532.00
ORCA.L income_statement (annual, 2023-06-30) — Interest Expense: 80007.00
ORCA.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 80007.00
ORCA.L income_statement (annual, 2023-06-30) — Interest Income: 2779.00
ORCA.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2779.00
ORCA.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
ORCA.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 2779.00
ORCA.L balance_sheet (annual, 2023-06-30) — Invested Capital: 3464774.00
ORCA.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -998775.00
ORCA.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1590000.00
ORCA.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
ORCA.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 0.00
ORCA.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
ORCA.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
ORCA.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
ORCA.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8158.00
ORCA.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1590000.00
ORCA.L balance_sheet (annual, 2023-06-30) — Net Debt: 881634.00
ORCA.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -44852.00
ORCA.L income_statement (annual, 2023-06-30) — Net Income: -1184954.00
ORCA.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1184954.00
ORCA.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1184954.00
ORCA.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1184954.00
ORCA.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1184954.00
ORCA.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -1184954.00
ORCA.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1184954.00
ORCA.L income_statement (annual, 2023-06-30) — Net Interest Income: -77228.00
ORCA.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
ORCA.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
ORCA.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -77228.00
ORCA.L balance_sheet (annual, 2023-06-30) — Net PPE: 3873870.00
ORCA.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1001554.00
ORCA.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2473435.00
ORCA.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -616726.00
ORCA.L income_statement (annual, 2023-06-30) — Normalized Income: -698555.00
ORCA.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -598159.00
ORCA.L income_statement (annual, 2023-06-30) — Operating Income: -713316.00
ORCA.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ORCA.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 72512317.00
ORCA.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 15000.00
ORCA.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 77228.00
ORCA.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 50000.00
ORCA.L balance_sheet (annual, 2023-06-30) — Other Receivables: 1388.00
ORCA.L income_statement (annual, 2023-06-30) — Other Special Charges: 129867.00
ORCA.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ORCA.L balance_sheet (annual, 2023-06-30) — Payables: 196354.00
ORCA.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 0.00
ORCA.L income_statement (annual, 2023-06-30) — Pretax Income: -1184954.00
ORCA.L balance_sheet (annual, 2023-06-30) — Properties: 3871362.00
ORCA.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1001554.00
ORCA.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1822.00
ORCA.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
ORCA.L income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 129867.00
ORCA.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -2891761.00
ORCA.L income_statement (annual, 2023-06-30) — Selling General And Administration: 418091.00
ORCA.L balance_sheet (annual, 2023-06-30) — Share Issued: 72512317.00
ORCA.L income_statement (annual, 2023-06-30) — Special Income Charges: -486399.00
ORCA.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2473435.00
ORCA.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2473435.00
ORCA.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ORCA.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ORCA.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ORCA.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 47440.00
ORCA.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
ORCA.L balance_sheet (annual, 2023-06-30) — Total Assets: 4032403.00
ORCA.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 2473435.00
ORCA.L balance_sheet (annual, 2023-06-30) — Total Debt: 991339.00
ORCA.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2473435.00
ORCA.L income_statement (annual, 2023-06-30) — Total Expenses: 713316.00
ORCA.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1558968.00
ORCA.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3873870.00
ORCA.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCA.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -1157726.00
ORCA.L income_statement (annual, 2023-06-30) — Total Unusual Items: -486399.00
ORCA.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -486399.00
ORCA.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00