OMC Balance Sheet (2009-2025) | OMC

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.41B	0.40B	0.60B	1.59B	0.90B	0.53B	1.69B	2.29B	1.51B	0.99B	0.90B	1.78B	1.50B	1.67B	1.96B	2.68B	2.07B	1.40B	1.52B	2.71B	2.08B	1.53B	0.84B	2.39B	1.53B	1.36B	1.43B	2.61B	1.75B	1.31B	1.94B	3.00B	2.44B	1.83B	1.84B	3.80B	2.57B	1.91B	2.10B	3.65B	3.45B	2.90B	2.44B	4.31B	2.69B	3.28B	3.28B	5.60B	4.90B	4.39B	4.43B	5.32B	3.93B	3.21B	3.20B	4.28B	3.26B	2.73B	2.77B	4.43B	3.17B	2.71B	3.53B	4.34B	3.38B	3.30B	3.41B	6.88B
Short-term Investments (Quarter)	-0.00B	-0.01B	0.02B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.23B	0.03B	0.02B	0.04B	0.04B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B								0.09B	0.12B	0.09B	0.06B	0.09B	0.08B
Cash & Current Investments (Quarter)	0.41B	0.39B	0.61B	1.59B	0.90B	0.54B	1.70B	2.30B	1.52B	1.00B	0.91B	1.80B	1.51B	1.68B	1.97B	2.70B	2.09B	1.41B	1.53B	2.73B	2.09B	1.54B	0.85B	2.39B	1.53B	1.36B	1.43B	2.62B	1.75B	1.54B	1.97B	3.02B	2.49B	1.87B	1.85B	3.80B	2.57B	1.92B	2.11B	3.66B	3.46B	2.90B	2.45B	4.31B	2.69B	3.28B	3.28B	5.60B	4.90B	4.39B	4.43B	5.32B	4.02B	3.33B	3.29B	4.34B	3.35B	2.81B	2.77B	4.43B	3.17B	2.71B	3.53B	4.34B	3.38B	3.30B	3.41B	6.88B
Receivables - Net (Quarter)		4.94B	4.81B	5.57B	5.18B	5.14B	5.52B	5.98B	5.47B	5.98B	5.97B	6.63B	5.93B	6.04B	6.26B	6.96B	6.31B	6.64B	6.58B	6.63B	6.01B	6.50B	6.14B	6.52B	5.84B	6.50B	6.31B	7.22B	6.32B	6.42B	6.49B	7.51B	6.80B	7.14B	7.05B	8.08B	7.20B	6.76B	6.81B	7.67B	7.04B	7.24B	6.55B	7.83B	6.69B	5.29B	6.30B	7.81B	6.63B	7.25B	7.19B	8.47B	7.07B	7.04B	6.53B	8.10B	7.06B	7.46B	7.29B	8.66B	7.91B	8.43B	8.57B	9.24B	8.23B	8.66B	8.59B	14.40B
Receivables - Other (Quarter)																																	0.76B	0.75B	0.80B	0.55B	0.78B	0.71B	0.71B	0.54B	0.76B	0.79B	0.84B	0.69B	0.78B	0.66B	0.65B	0.50B	0.63B	0.58B	0.60B	0.47B	0.66B	0.65B	0.68B	0.53B	0.80B	0.84B	0.86B	0.68B	0.92B	0.96B	1.02B	0.76B	1.03B	1.11B	1.12B	1.21B
Receivables (Quarter)		4.94B	4.81B	5.57B	5.18B	5.14B	5.52B	5.98B	5.47B	5.98B	5.97B	6.63B	5.93B	6.04B	6.26B	6.96B	6.31B	6.64B	6.58B	6.63B	6.01B	6.50B	6.14B	6.52B	5.84B	6.50B	6.31B	7.22B	6.32B	6.42B	6.49B	7.51B	7.55B	7.90B	7.85B	8.63B	7.98B	7.47B	7.52B	8.21B	7.79B	8.03B	7.39B	8.52B	7.47B	5.95B	6.95B	8.31B	7.26B	7.82B	7.78B	8.94B	7.73B	7.69B	7.22B	8.63B	7.86B	8.30B	8.14B	9.34B	8.83B	9.39B	9.59B	10.00B	9.26B	9.77B	9.70B	15.61B
Work In Process (Quarter)		0.61B	0.67B	0.61B	0.67B	0.71B	0.75B	0.71B	0.80B	0.78B	0.80B	1.02B	0.71B	0.70B	0.70B	1.01B	1.19B	1.26B	1.33B	1.29B	1.49B	1.46B	1.53B	1.17B	1.41B	1.51B	1.46B	1.12B	1.36B	1.37B	1.35B	1.13B	1.35B	1.40B	1.46B	1.11B	1.38B	1.35B	1.36B	1.16B	1.31B	1.36B	1.43B	1.26B	1.31B	1.16B	1.17B	1.10B	1.14B	1.12B	1.25B	1.20B	1.32B	1.24B	1.36B	1.25B	1.51B	1.64B	1.62B	1.34B	1.71B	1.80B	1.90B	1.62B	1.93B	2.00B	2.02B	3.41B
Current Deferred Tax Assets (Quarter)				0.10B				0.14B
Prepaid Assets (Quarter)		0.93B	1.01B	1.01B	1.08B	1.06B	1.17B	1.21B	1.37B	1.27B	1.29B	0.97B	1.47B	1.44B	1.46B	1.00B	1.01B	0.98B	1.02B	1.00B	0.99B	1.04B	1.05B	1.00B	1.12B	1.13B	1.05B	1.02B	1.11B	0.99B	1.02B	1.06B	1.10B	1.09B	1.06B	1.13B	1.19B	1.20B	1.30B	1.24B	1.27B	1.29B	1.18B	1.19B	1.15B	1.16B	1.11B	1.07B	1.06B	0.91B	0.90B	0.92B	0.99B	0.89B	0.84B	0.92B	0.98B	0.90B	0.89B	0.95B	1.08B	1.03B	1.11B	1.02B	1.10B	1.09B	1.18B	1.77B
Current Assets (Quarter)		6.90B	7.11B	8.79B	7.85B	7.45B	9.13B	10.19B	9.17B	9.03B	8.97B	10.42B	9.62B	9.86B	10.40B	11.66B	10.60B	10.29B	10.47B	11.65B	10.58B	10.55B	9.57B	11.08B	9.90B	10.50B	10.25B	11.98B	10.55B	10.31B	10.83B	12.72B	11.73B	11.51B	11.42B	14.12B	12.34B	11.23B	11.58B	13.73B	13.07B	12.80B	11.60B	14.58B	11.85B	10.89B	11.86B	15.59B	13.73B	13.66B	13.76B	15.91B	13.40B	12.50B	12.03B	14.61B	12.90B	12.81B	12.56B	15.38B	13.87B	13.97B	15.11B	16.22B	14.64B	15.04B	15.19B	27.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.70B	0.69B	0.68B	0.65B	0.63B	0.64B	0.65B	0.66B	0.66B	0.63B	0.68B	0.69B	0.70B	0.70B	0.72B	0.71B	0.69B	0.70B	0.74B	0.73B	0.74B	0.71B	0.71B	0.68B	0.71B	0.69B	0.69B	0.69B	0.68B	0.68B	0.67B	0.68B	0.69B	0.69B	0.69B	0.69B	0.70B	0.67B	0.69B	0.69B	0.68B	0.67B	0.66B	0.63B	0.60B	0.59B	0.59B	0.56B	0.55B	0.54B	0.99B	0.97B	0.91B	0.86B	0.90B	0.88B	0.88B	0.86B	0.87B	0.86B	0.86B	0.87B	0.82B	0.83B	0.87B	0.85B	1.01B
Long-Term Investments (Quarter)		0.32B	0.32B	0.30B	0.28B	0.29B	0.28B	0.30B	0.20B	0.21B	0.20B	0.18B	0.19B	0.19B	0.19B	0.16B	0.15B	0.15B	0.15B	0.13B	0.13B	0.16B	0.15B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.12B	0.12B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.09B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B
Goodwill (Quarter)		7.45B	7.56B	7.64B	7.54B	7.47B	7.73B	7.81B	8.39B	8.50B	8.40B	8.46B	8.57B	8.60B	8.73B	8.84B	8.71B	8.71B	8.87B	8.92B	8.99B	9.09B	8.88B	8.82B	8.64B	8.77B	8.68B	8.68B	9.04B	9.07B	9.05B	8.98B	9.08B	9.18B	9.32B	9.34B	9.64B	9.44B	9.42B	9.38B	9.38B	9.36B	9.29B	9.44B	9.20B	9.26B	9.44B	9.61B	9.54B	9.72B	9.60B	9.74B	9.95B	9.70B	9.50B	9.73B	9.79B	9.70B	9.89B	10.08B	10.69B	10.65B	10.93B	10.68B	10.78B	11.00B	10.92B	18.64B
Intangibles (Quarter)		0.21B	0.22B	0.22B	0.24B	0.23B	0.26B	0.28B	0.45B	0.44B	0.44B	0.47B	0.46B	0.45B	0.45B	0.46B	0.43B	0.41B	0.40B	0.39B	0.38B	0.40B	0.39B	0.39B	0.37B	0.36B	0.34B	0.34B	0.40B	0.46B	0.44B	0.43B	0.41B	0.39B	0.39B	0.37B	0.42B	0.38B	0.39B	0.38B	0.37B	0.35B	0.33B	0.34B	0.32B	0.30B	0.31B	0.30B	0.28B	0.28B	0.28B	0.30B	0.33B	0.33B	0.32B	0.31B	0.30B	0.29B	0.38B	0.37B	0.53B	0.52B	0.54B	0.52B	0.51B	0.51B	0.49B	5.10B
Goodwill & Intangibles (Quarter)		7.66B	7.78B	7.86B	7.78B	7.70B	7.98B	8.09B	8.84B	8.95B	8.83B	8.92B	9.04B	9.04B	9.18B	9.30B	9.15B	9.12B	9.27B	9.30B	9.37B	9.49B	9.26B	9.21B	9.01B	9.12B	9.02B	9.02B	9.45B	9.53B	9.49B	9.40B	9.49B	9.57B	9.71B	9.71B	10.06B	9.82B	9.81B	9.77B	9.75B	9.72B	9.63B	9.78B	9.51B	9.55B	9.74B	9.91B	9.82B	10.00B	9.88B	10.04B	10.28B	10.03B	9.82B	10.05B	10.09B	9.99B	10.27B	10.45B	11.23B	11.17B	11.47B	11.20B	11.29B	11.51B	11.40B	23.74B
Long-Term Deferred Tax (Quarter)		0.03B	0.03B	0.53B	0.04B	0.02B	0.01B	0.41B
Other Non-Current Assets (Quarter)		0.27B	0.27B	0.25B	0.23B	0.23B	0.24B	0.32B	0.29B	0.30B	0.30B	0.29B	0.29B	0.32B	0.33B	0.31B	0.30B	0.29B	0.28B	0.28B	0.27B	0.29B	0.27B	0.28B	0.34B	0.31B	0.36B	0.28B	0.25B	0.27B	0.26B	0.24B	0.22B	0.27B	0.26B	0.30B	0.30B	0.30B	0.31B	0.31B	0.29B	0.29B	0.27B	0.25B	0.23B	0.24B	0.25B	0.26B	0.24B	0.22B	0.22B	0.20B	0.21B	0.21B	0.20B	0.21B	0.22B	0.24B	0.20B	0.22B	0.24B	0.24B	0.24B		0.27B	0.25B	0.31B	0.75B
Non-Current Assets (Quarter)		8.99B	9.09B	9.13B	8.98B	8.87B	9.15B	9.37B	10.00B	10.12B	9.96B	10.08B	10.20B	10.25B	10.40B	10.49B	10.31B	10.24B	10.41B	10.45B	10.51B	10.67B	10.40B	10.35B	10.17B	10.28B	10.20B	10.13B	10.52B	10.62B	10.57B	10.44B	10.51B	10.66B	10.79B	10.82B	11.17B	10.94B	10.91B	10.89B	12.14B	12.24B	12.05B	12.20B	11.83B	11.75B	11.92B	12.06B	11.88B	12.00B	11.82B	12.51B	12.75B	12.41B	12.10B	12.39B	12.34B	12.26B	12.45B	12.66B	13.41B	13.35B	13.69B	13.40B	13.48B	13.75B	13.65B	26.95B
Assets (Quarter)		15.89B	16.20B	17.92B	16.83B	16.33B	18.28B	19.57B	19.17B	19.16B	18.94B	20.51B	19.82B	20.11B	20.80B	22.15B	20.91B	20.52B	20.87B	22.10B	21.09B	21.22B	19.97B	21.43B	20.07B	20.78B	20.46B	22.11B	21.07B	20.94B	21.40B	23.17B	22.24B	22.16B	22.21B	24.93B	23.51B	22.17B	22.49B	24.62B	25.21B	25.04B	23.65B	26.78B	23.68B	22.64B	23.78B	27.65B	25.61B	25.65B	25.58B	28.42B	26.15B	24.91B	24.13B	27.00B	25.24B	25.07B	25.01B	28.04B	27.28B	27.32B	28.80B	29.62B	28.11B	28.79B	28.84B	54.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		5.89B	5.89B	7.14B	6.41B	6.35B	6.59B	7.73B	6.92B	7.16B	6.95B	8.06B	7.23B	7.46B	7.43B	8.30B	7.29B	7.80B	7.53B	8.36B	7.40B	8.02B	7.45B	8.80B	7.85B	8.62B	8.34B	9.81B	8.41B	8.51B	8.82B	10.48B	9.45B	9.85B	9.43B	11.57B	10.16B	9.57B	9.57B	11.46B	10.34B	10.45B	9.44B	11.77B	9.39B	7.92B	8.57B	11.51B	9.47B	9.99B	9.95B	11.90B	9.90B	9.55B	9.03B	11.00B	9.59B	9.95B	9.60B	11.63B	10.34B	10.65B	10.94B	12.48B	10.76B	11.34B	11.32B	20.66B
Notes Payables (Quarter)		0.04B	0.17B	0.02B	0.01B	0.04B	0.06B	2.47B	0.06B	0.06B	0.02B	0.01B	2.52B	0.01B	0.01B	3.79B	3.79B	0.01B	0.02B	0.01B	0.01B	0.02B	3.78B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	5.02B	5.01B	4.92B	4.91B	0.02B	4.93B	0.01B	4.88B	0.02B	4.86B	0.50B	0.60B	0.61B	0.01B	0.60B		5.71B		0.00B	0.01B	5.30B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	5.64B	0.75B	0.75B	0.75B	6.04B	0.02B	1.40B	1.40B	1.40B
Payables (Quarter)		5.94B	6.07B	7.16B	6.42B	6.39B	6.65B	10.19B	6.98B	7.22B	6.96B	8.07B	9.75B	7.47B	7.44B	12.09B	11.08B	7.81B	7.55B	8.36B	7.41B	8.04B	11.23B	8.80B	7.86B	8.64B	8.35B	9.82B	8.44B	13.53B	13.82B	15.40B	14.37B	9.87B	14.36B	11.59B	15.04B	9.59B	14.43B	11.96B	10.94B	11.05B	9.45B	12.37B	9.39B	13.63B	8.57B	11.52B	9.47B	15.29B	9.96B	11.91B	9.91B	9.57B	9.04B	11.02B	9.60B	9.97B	9.62B	17.27B	11.09B	11.40B	11.69B	18.52B	10.78B	12.74B	12.72B	22.06B
Other Accumulated Expenses (Quarter)		1.39B	1.43B	1.69B	1.63B	1.37B	1.59B	1.88B	2.02B	1.76B	1.85B	2.14B	2.15B	1.83B	1.94B	2.08B	2.15B	2.01B	2.17B	2.38B	2.41B	2.19B	2.19B	1.77B	1.78B	1.51B	1.61B	1.80B	1.97B	1.70B	1.77B	1.97B	2.02B	1.63B	1.70B	1.93B	1.86B	1.62B	1.78B	1.96B	2.19B	1.90B	1.96B	2.13B	2.11B	2.10B	2.25B	2.40B	2.45B	2.28B	2.32B	2.41B	2.47B	2.11B	2.09B	2.24B	2.25B	2.00B	1.99B	2.14B	2.24B	2.04B	2.09B	2.06B	2.05B	1.95B	2.09B	4.16B
Short term Debt (Quarter)		0.00B	0.17B	0.02B	0.01B	0.27B	0.06B	0.00B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.03B	0.01B	0.00B	1.01B	0.01B	1.00B	0.04B	0.01B	0.00B	0.00B				0.01B	0.01B	0.02B	0.50B	0.01B	0.50B	0.61B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B
Current Taxes (Quarter)		0.07B	0.10B	0.16B	0.14B	0.11B	0.18B	0.18B	0.15B	0.14B	0.16B	0.24B	0.19B	0.11B	0.13B	0.26B	0.24B	0.20B	0.23B	0.29B	0.22B	0.16B	0.28B	0.30B	0.23B	0.18B	0.24B	0.32B	0.27B	0.16B	0.22B	0.35B	0.39B	0.23B	0.32B	0.33B	0.36B	0.26B	0.28B	0.18B	0.18B	0.12B	0.19B	0.25B	0.27B	0.23B	0.19B	0.24B	0.28B	0.14B	0.21B	0.26B	0.33B	0.16B	0.22B	0.30B	0.33B	0.18B	0.22B	0.35B	0.38B	0.24B	0.27B	0.40B	0.43B	0.26B	0.34B	0.26B
Current Deferred Revenue (Quarter)		0.93B	1.00B	1.06B	1.02B	1.07B	1.10B	1.19B	1.25B	1.23B	1.22B	1.23B	1.29B	1.28B	1.19B	1.23B	1.24B	1.20B	1.28B	1.24B	1.15B	1.17B	1.13B	1.18B	1.15B	1.22B	1.18B	1.28B	1.25B	1.16B	1.13B	1.19B	1.18B	1.14B	1.13B	1.27B	1.21B	1.15B	1.14B	1.16B	1.10B	1.09B	1.06B	1.22B	1.08B	1.07B	1.13B	1.36B	1.28B	1.29B	1.33B	1.64B	1.46B	1.37B	1.36B	1.49B	1.28B	1.16B	1.19B	1.36B	1.24B	1.26B	1.30B	1.34B	1.28B	1.35B	1.27B	1.73B
Total Current Liabilities (Quarter)		8.33B	8.61B	10.08B	9.24B	9.22B	9.78B	11.02B	10.40B	10.35B	10.20B	11.67B	10.87B	10.69B	10.70B	11.88B	10.94B	11.23B	11.24B	12.28B	11.45B	11.81B	11.08B	12.06B	11.02B	12.55B	12.39B	14.22B	12.94B	11.54B	11.96B	14.01B	13.07B	12.86B	12.62B	15.11B	13.60B	12.62B	13.28B	15.27B	14.91B	15.07B	13.26B	15.98B	12.86B	11.33B	12.16B	15.53B	13.47B	13.70B	13.83B	16.23B	14.18B	13.21B	12.71B	15.05B	13.47B	13.30B	13.02B	16.25B	14.95B	14.96B	15.37B	16.30B	14.55B	16.31B	16.44B	29.54B
Non-Current Liabilities
Non-Current Debt (Quarter)		1.21B	1.51B	1.49B	1.50B	1.49B	2.50B	2.47B	2.46B	2.49B	2.52B	2.52B	2.52B	3.27B	3.79B	3.79B	3.79B	3.78B	3.78B	3.78B	3.78B	3.79B	3.78B	4.54B	4.59B	3.55B	3.60B	3.56B	3.61B	5.02B	5.01B	4.92B	4.91B	4.93B	4.93B	4.91B	4.88B	4.87B	4.36B	4.38B	4.40B	4.03B	4.51B	4.53B	5.09B	5.71B	5.76B	5.81B	5.75B	5.30B	5.27B	5.69B	5.65B	5.55B	5.45B	5.58B	5.61B	5.61B	5.57B	4.89B	5.50B	5.49B	6.18B	6.04B	6.12B	4.88B	4.88B	7.66B
Convertible Debt (Quarter)		1.20B	0.73B	0.73B	0.72B	0.41B	0.41B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.66B	0.25B	0.25B	0.25B
Minority Interest (Quarter)		0.19B	0.20B	0.21B	0.24B	0.25B	0.28B	0.31B	0.46B	0.47B	0.19B	0.20B	0.23B	0.21B	0.20B	0.20B	0.48B	0.20B	0.19B	0.20B	0.49B	0.20B	0.47B	0.19B	0.44B	0.44B	0.18B	0.17B	0.53B	0.49B	0.50B	0.50B	0.53B	0.50B	0.19B	0.54B	0.59B	0.54B	0.23B	0.56B	0.26B	0.55B	0.22B	0.21B	0.20B	0.18B	0.48B	0.49B	0.21B	0.49B	0.28B	0.35B	0.41B	0.41B	0.39B	0.52B	0.36B	0.33B	0.37B	0.41B	0.43B	0.46B	0.57B	0.43B	0.43B	0.55B	0.51B	0.65B
Liabilities from Discontinued Operations (Quarter)																																																																				1.26B
Non-Current Deferred Tax Liability (Quarter)		0.40B	0.42B	0.81B	0.54B	0.56B	0.56B	0.75B	0.80B	0.82B	0.83B	1.21B	0.90B	0.92B	0.95B	0.93B	0.94B	0.86B	0.88B	1.20B	0.74B	0.75B	0.73B	0.54B	0.64B	0.65B	0.61B	0.47B	0.49B	0.55B	0.54B	0.48B	0.46B	0.49B	0.47B	0.48B	0.45B	0.45B	0.40B	0.66B	0.42B	0.44B	0.42B	0.68B	0.40B	0.43B	0.42B	0.44B	0.43B	0.48B	0.47B	0.48B	0.46B	0.51B	0.50B	0.48B	0.44B	0.51B	0.53B	0.81B	0.51B	0.53B	0.56B	0.89B	0.49B	0.51B	0.49B	1.45B
Operating Leases (Quarter)																																									1.47B	1.32B	1.28B	1.56B	1.23B	1.18B	1.15B	1.38B	1.06B	1.03B	0.99B	1.18B	0.95B	0.94B	0.92B	1.11B	0.89B	0.85B	0.83B	0.85B	0.83B	0.81B	0.82B	0.81B	0.79B	0.81B	0.77B	2.05B
Other Non-Current Liabilities (Quarter)		0.46B	0.47B	0.46B	0.46B	0.44B	0.43B	0.58B	0.66B	0.59B	0.61B	0.60B	0.60B	0.63B	0.65B	0.74B	0.73B	0.69B	0.72B	0.69B	0.71B	0.73B	0.68B	0.77B	0.80B	0.76B	0.77B	0.80B	0.92B	0.82B	0.85B	0.89B	0.94B	0.93B	0.95B	1.09B	1.18B	1.20B	1.28B	1.20B	1.03B	0.98B	0.98B	1.01B	0.97B	0.95B	0.95B	0.97B	0.99B	1.03B	0.99B	0.96B	0.96B	0.93B	0.91B	0.84B	0.84B	0.81B	0.91B	0.89B	0.92B	0.88B	0.87B	0.80B	0.81B	0.78B	0.74B	1.10B
Total Non-Current Liabilities (Quarter)		11.57B	11.70B	13.01B	12.20B	12.12B	13.45B	15.10B	14.99B	15.01B	14.88B	15.92B	15.65B	16.21B	16.79B	17.46B	16.53B	16.33B	16.81B	17.35B	16.66B	17.03B	16.25B	17.33B	16.44B	17.37B	17.21B	18.42B	17.24B	17.34B	17.73B	25.28B	19.17B	18.98B	18.73B	23.84B	19.11B	24.93B	18.27B	22.86B	28.47B	28.58B	19.69B	26.97B	14.78B	26.43B	19.71B	31.36B	23.86B	16.10B	20.84B	28.71B	26.41B	25.46B	19.97B	25.64B	14.57B	23.67B	20.32B	22.93B	15.61B	32.82B	23.40B	24.07B	15.66B	16.24B	22.97B	41.27B
Total Liabilities (Quarter)		12.03B	12.17B	13.47B	12.66B	12.56B	13.88B	15.67B	15.64B	15.60B	15.49B	16.53B	16.24B	16.84B	17.44B	18.20B	17.25B	17.02B	17.53B	18.03B	17.37B	17.76B	16.93B	18.11B	17.24B	18.13B	17.98B	19.22B	18.16B	18.16B	18.58B	26.17B	20.10B	19.91B	19.68B	24.93B	20.30B	26.12B	19.54B	24.06B	29.50B	29.55B	20.67B	27.98B	15.75B	27.38B	20.66B	32.33B	24.84B	17.13B	21.83B	29.67B	27.37B	26.39B	20.88B	26.48B	15.41B	24.48B	21.23B	23.82B	16.52B	33.70B	24.27B	24.87B	16.46B	17.02B	23.72B	42.37B
Shareholder's Equity
Total Debt (Quarter)		1.22B	1.68B	1.51B	1.51B	1.76B	2.56B	2.47B	2.52B	2.55B	2.53B	2.52B	2.52B	3.27B	3.80B	3.80B	3.79B	3.80B	3.80B	3.79B	3.79B	3.81B	3.81B	4.55B	4.59B	4.55B	3.61B	4.57B	3.65B	5.03B	5.01B	4.92B	4.91B	4.93B	4.93B	4.92B	4.89B	4.89B	4.86B	4.39B	4.90B	4.63B	4.51B	4.54B	5.10B	5.72B	5.79B	5.81B	5.76B	5.31B	5.28B	5.70B	5.66B	5.56B	5.46B	5.59B	5.63B	5.63B	5.59B	4.90B	5.51B	5.50B	6.20B	6.06B	6.14B	4.91B	4.90B	7.72B
Common Equity (Quarter)		3.86B	4.03B	4.45B	4.16B	3.77B	4.40B	3.89B	3.52B	3.55B	3.45B	3.98B	3.58B	3.27B	3.36B	3.96B	3.66B	3.51B	3.34B	4.07B	3.72B	3.46B	3.04B	3.32B	2.83B	2.65B	2.48B	2.89B	2.91B	2.77B	2.83B	-3.00B	2.13B	2.26B	2.52B	0.00B	3.22B	-3.96B	2.95B	0.56B	-4.29B	-4.51B	2.99B	-1.20B	7.92B	-4.74B	3.12B	-4.68B	0.77B	8.52B	3.75B	-1.25B	-1.22B	-1.49B	3.25B	0.52B	9.83B	0.59B	3.78B	4.23B	10.75B	-6.37B	4.53B	4.75B	11.65B	11.77B	5.12B	12.05B
Shareholder's Equity (Quarter)		3.86B	4.03B	4.45B	4.16B	3.77B	4.40B	3.89B	3.52B	3.55B	3.45B	3.98B	4.05B	3.74B	3.85B	3.96B	3.17B	3.51B	3.34B	4.07B	3.72B	3.95B	3.04B	3.32B	2.39B	2.65B	2.90B	2.89B	2.91B	2.77B	2.83B	-3.00B	2.67B	2.26B	2.52B	0.02B	3.22B	-3.96B	2.95B	0.73B			2.99B	-1.20B	-1.53B	-4.74B	3.12B	-1.21B	-1.25B	0.74B	3.75B	9.00B	-5.43B	-5.52B	3.25B	-1.44B	0.51B	0.51B	3.78B	4.23B	10.75B	-6.37B	4.53B	4.75B	0.56B	11.77B	4.61B	12.69B
Liabilities and Shareholders Equity (Quarter)		15.89B	16.20B	17.92B	16.83B	16.33B	18.28B	19.57B	19.17B	19.16B	18.94B	20.51B	19.82B	20.11B	20.80B	22.15B	20.91B	20.52B	20.87B	22.10B	21.09B	21.22B	19.97B	21.43B	20.07B	20.78B	20.46B	22.11B	21.07B	20.94B	21.40B	23.17B	22.24B	22.16B	22.21B	24.93B	23.51B	22.17B	22.49B	24.62B	25.21B	25.04B	23.65B	26.78B	23.68B	22.64B	23.78B	27.65B	25.61B	25.65B	25.58B	28.42B	26.15B	24.91B	24.13B	27.00B	25.24B	25.07B	25.01B	28.04B	27.28B	27.32B	28.80B	29.62B	28.11B	28.79B	28.84B	54.42B
Treasury Shares (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.10B				0.00B
Retained Earnings (Quarter)		-0.03B	6.28B	6.47B	6.57B	6.75B	6.86B	-0.11B	0.01B	0.07B	7.52B	7.72B	7.84B	8.05B	-0.12B	-0.13B	-0.30B	-0.40B	-0.22B	-0.19B	-0.17B	-0.10B	-0.42B	-0.62B	-0.94B	-0.76B	-0.98B	-1.02B	-0.95B	-1.06B	-1.09B	-1.36B	-1.25B	-1.11B	-0.96B	-0.96B	-0.88B	-1.17B	-1.19B	-1.23B	-1.22B	-1.23B	-1.35B	-1.20B	-1.53B	-1.46B	-1.38B	-1.21B	-1.25B	-1.19B	-1.31B	-1.25B	-1.22B	-1.49B	-1.73B	-1.44B	-1.38B	-1.35B	-1.46B	10.57B	10.75B	10.94B	11.19B	11.50B	-1.40B	11.77B	11.98B	10.78B

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OMC Balance Sheet (2009-2025) | OMC

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