speb/financial-data huggingface dataset:
ORA balance_sheet (annual, 2025-12-31) — Raw Materials: 23710000.00
ORA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23710000.00
ORA balance_sheet (annual, 2025-12-31) — Receivables: 231494000.00
ORA balance_sheet (quarterly, 2025-12-31) — Receivables: 231494000.00
ORA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 716858000.00
ORA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 197210000.00
ORA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 292124000.00
ORA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 77335000.00
ORA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2160802000.00
ORA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -542754000.00
ORA income_statement (annual, 2025-12-31) — Research And Development: 6304000.00
ORA income_statement (quarterly, 2025-12-31) — Research And Development: 1039000.00
ORA balance_sheet (annual, 2025-12-31) — Restricted Cash: 133418000.00
ORA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 133418000.00
ORA balance_sheet (annual, 2025-12-31) — Retained Earnings: 909343000.00
ORA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 909343000.00
ORA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18898000.00
ORA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5461000.00
ORA income_statement (annual, 2025-12-31) — Selling General And Administration: 98490000.00
ORA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27184000.00
ORA balance_sheet (annual, 2025-12-31) — Share Issued: 61104078.00
ORA balance_sheet (quarterly, 2025-12-31) — Share Issued: 61104078.00
ORA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1973500000.00
ORA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 525000000.00
ORA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1893500000.00
ORA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -480000000.00
ORA income_statement (annual, 2025-12-31) — Special Income Charges: -13510000.00
ORA income_statement (quarterly, 2025-12-31) — Special Income Charges: -12366000.00
ORA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19390000.00
ORA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4916000.00
ORA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2543943000.00
ORA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2543943000.00
ORA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2101150000.00
ORA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2101150000.00
ORA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1735020.00
ORA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2804550.00
ORA income_statement (annual, 2025-12-31) — Tax Provision: -20282000.00
ORA income_statement (quarterly, 2025-12-31) — Tax Provision: -6738000.00
ORA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ORA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ORA balance_sheet (annual, 2025-12-31) — Total Assets: 6246508000.00
ORA balance_sheet (quarterly, 2025-12-31) — Total Assets: 6246508000.00
ORA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4877817000.00
ORA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4877817000.00
ORA balance_sheet (annual, 2025-12-31) — Total Debt: 2856956000.00
ORA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2856956000.00
ORA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2691276000.00
ORA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2691276000.00
ORA income_statement (annual, 2025-12-31) — Total Expenses: 806808000.00
ORA income_statement (quarterly, 2025-12-31) — Total Expenses: 221108000.00
ORA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3555232000.00
ORA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3555232000.00
ORA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5648740000.00
ORA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5648740000.00
ORA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2816845000.00
ORA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2816845000.00
ORA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 169225000.00
ORA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 42562000.00
ORA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16141000.00
ORA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16141000.00
ORA income_statement (annual, 2025-12-31) — Total Unusual Items: -8262000.00
ORA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13355000.00
ORA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8262000.00
ORA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13355000.00
ORA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 200546000.00
ORA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 200546000.00
ORA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 258667.00
ORA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 258667.00
ORA balance_sheet (annual, 2025-12-31) — Treasury Stock: 17964000.00
ORA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17964000.00
ORA balance_sheet (annual, 2025-12-31) — Working Capital: -140618000.00
ORA balance_sheet (quarterly, 2025-12-31) — Working Capital: -140618000.00
ORA income_statement (quarterly, 2026-03-31) — +Operating Expense: 29920000.00
ORA income_statement (quarterly, 2026-03-31) — +Total Revenue: 403911000.00
ORA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 170917000.00
ORA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1666043000.00
ORA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -474000.00
ORA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 10194000.00
ORA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60960000.00
ORA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.72
ORA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 280866000.00
ORA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -113787000.00
ORA cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -113787000.00
ORA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46378000.00
ORA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 62000.00
ORA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 654645000.00
ORA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 654645000.00
ORA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7506000.00
ORA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 528652000.00
ORA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -124489000.00
ORA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 78579000.00
ORA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1112000.00
ORA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1389000.00
ORA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1728000.00
ORA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7699000.00
ORA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13610000.00
ORA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 8151000.00
ORA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14936000.00
ORA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -27321000.00
ORA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3859000.00
ORA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 482742000.00
ORA balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 99984000.00
ORA balance_sheet (quarterly, 2026-03-31) — Common Stock: 62000.00
ORA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7506000.00
ORA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2570939000.00
ORA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -24395000.00
ORA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 923262000.00
ORA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 283542000.00
ORA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1082225000.00
ORA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7164000.00
ORA balance_sheet (quarterly, 2026-03-31) — Current Debt: 809570000.00
ORA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 816734000.00
ORA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5256000.00
ORA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5256000.00
ORA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1012700000.00
ORA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -29691000.00
ORA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -29691000.00
ORA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 76364000.00
ORA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 76364000.00
ORA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61976000.00
ORA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.71
ORA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44068000.00
ORA income_statement (quarterly, 2026-03-31) — EBIT: 73624000.00
ORA income_statement (quarterly, 2026-03-31) — EBITDA: 149988000.00
ORA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 512000.00
ORA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -512000.00
ORA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -666000.00
ORA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 12339000.00
ORA cash_flow (quarterly, 2026-03-31) — End Cash Position: 762942000.00
ORA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 528652000.00
ORA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20254000.00
ORA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -35208000.00
ORA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 186000.00
ORA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -24763000.00
ORA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1537000.00
ORA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1288000.00
ORA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27336000.00
ORA balance_sheet (quarterly, 2026-03-31) — Goodwill: 168076000.00
ORA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 435300000.00
ORA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 171391000.00
ORA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4768919000.00
ORA income_statement (quarterly, 2026-03-31) — Gross Profit: 120369000.00
ORA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 10194000.00
ORA income_statement (quarterly, 2026-03-31) — Interest Expense: 44993000.00
ORA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44993000.00
ORA income_statement (quarterly, 2026-03-31) — Interest Income: 1430000.00
ORA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1430000.00
ORA balance_sheet (quarterly, 2026-03-31) — Inventory: 45561000.00
ORA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5936294000.00
ORA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -124489000.00
ORA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 200901000.00
ORA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1395738000.00
ORA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
ORA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39214000.00
ORA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2555785000.00
ORA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2594999000.00
ORA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 981738000.00
ORA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -382022000.00
ORA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 200901000.00
ORA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 138334000.00
ORA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 147609000.00
ORA income_statement (quarterly, 2026-03-31) — Minority Interests: -545000.00
ORA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -103782000.00
ORA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -24395000.00
ORA balance_sheet (quarterly, 2026-03-31) — Net Debt: 2710710000.00
ORA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 345000.00
ORA income_statement (quarterly, 2026-03-31) — Net Income: 44068000.00
ORA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 44068000.00
ORA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44613000.00
ORA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44068000.00
ORA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44068000.00
ORA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 44613000.00
ORA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44613000.00
ORA income_statement (quarterly, 2026-03-31) — Net Interest Income: -43563000.00
ORA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 519716000.00
ORA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 599716000.00
ORA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43563000.00
ORA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 40837000.00
ORA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -56000.00
ORA balance_sheet (quarterly, 2026-03-31) — Net PPE: 4768919000.00
ORA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 93136000.00
ORA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -80000000.00
ORA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2135639000.00
ORA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 127557000.00
ORA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 72467000.00
ORA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 127557000.00
ORA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 72467000.00
ORA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12339000.00
ORA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 157536000.00
ORA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 161719000.00
ORA income_statement (quarterly, 2026-03-31) — Normalized Income: 51106600.00
ORA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 78579000.00
ORA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -24855000.00
ORA income_statement (quarterly, 2026-03-31) — Operating Income: 90449000.00
ORA income_statement (quarterly, 2026-03-31) — Operating Revenue: 403911000.00
ORA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61451752.00
ORA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35801000.00
ORA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 709586000.00
ORA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1288000.00
ORA income_statement (quarterly, 2026-03-31) — Other Gand A: 27336000.00
ORA income_statement (quarterly, 2026-03-31) — Other Income Expense: -18255000.00
ORA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 267224000.00
ORA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 26265000.00
ORA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31307000.00
ORA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6524000.00
ORA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -4125000.00
ORA balance_sheet (quarterly, 2026-03-31) — Other Properties: 3845657000.00
ORA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 67004000.00
ORA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 190710000.00
ORA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -111000.00
ORA income_statement (quarterly, 2026-03-31) — Pretax Income: 28631000.00
ORA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ORA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -103782000.00
ORA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25307000.00
ORA balance_sheet (quarterly, 2026-03-31) — Receivables: 237921000.00
ORA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 283542000.00
ORA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 76364000.00
ORA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -876022000.00
ORA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -24395000.00
ORA income_statement (quarterly, 2026-03-31) — Research And Development: 1132000.00
ORA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 108297000.00
ORA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 945905000.00
ORA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 93136000.00
ORA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5577000.00
ORA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 32913000.00
ORA balance_sheet (quarterly, 2026-03-31) — Share Issued: 61935012.00
ORA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 414000000.00
ORA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -494000000.00
ORA income_statement (quarterly, 2026-03-31) — Special Income Charges: -10194000.00
ORA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4724000.00
ORA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2570939000.00
ORA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2135639000.00
ORA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4692400.00
ORA income_statement (quarterly, 2026-03-31) — Tax Provision: -15470000.00
ORA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ORA balance_sheet (quarterly, 2026-03-31) — Total Assets: 6772438000.00
ORA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5126724000.00
ORA balance_sheet (quarterly, 2026-03-31) — Total Debt: 3411733000.00
ORA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2718548000.00
ORA income_statement (quarterly, 2026-03-31) — Total Expenses: 313462000.00
ORA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4053890000.00
ORA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5690213000.00
ORA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3041190000.00
ORA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 80255000.00
ORA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11731000.00
ORA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11731000.00
ORA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 191744000.00
ORA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 483260.00
ORA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42359000.00
ORA cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1714000.00
ORA balance_sheet (quarterly, 2026-03-31) — Working Capital: 69525000.00
ORA.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 6300000.00
ORA.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1000000.00
ORA.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -257100000.00
ORA.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 400000.00
ORA.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1000000.00
ORA.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -1033800000.00
ORA.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
ORA.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -256100000.00
ORA.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 6100000.00
ORA.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1900000.00
ORA.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1033800000.00
ORA.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -257100000.00
ORA.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 1900000.00
ORA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 609100000.00
ORA.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4090800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 560900000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 512000000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1060600000.00
ORA.AX income_statement (annual, 2022-06-30) — Amortization: 9000000.00
ORA.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 9000000.00
ORA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 924678314.00
ORA.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.20
ORA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 50600000.00
ORA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -92200000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 224500000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: -37300000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 52600000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 52600000.00
ORA.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -134800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 52500000.00
ORA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -155800000.00
ORA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -99900000.00
ORA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 257600000.00
ORA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1900000.00
ORA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 340600000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Common Stock: -37300000.00
ORA.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -134800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 731700000.00
ORA.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -109000000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 46000000.00
ORA.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 3318000000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1307700000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 49700000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 35000000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 84700000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 17600000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 17600000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1122300000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 60800000.00
ORA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 117900000.00
ORA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 117900000.00
ORA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 108900000.00
ORA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 932412237.00
ORA.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.20
ORA.AX income_statement (annual, 2022-06-30) — EBIT: 276300000.00
ORA.AX income_statement (annual, 2022-06-30) — EBITDA: 394200000.00
ORA.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 2100000.00
ORA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 52600000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 1100000.00
ORA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -155800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 380400000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -8500000.00
ORA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 165400000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 138900000.00
ORA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 258100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Goodwill: 381400000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 433200000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1965500000.00
ORA.AX income_statement (annual, 2022-06-30) — Gross Profit: 772800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 15800000.00
ORA.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 55400000.00
ORA.AX income_statement (annual, 2022-06-30) — Interest Expense: 17500000.00
ORA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 17500000.00
ORA.AX income_statement (annual, 2022-06-30) — Interest Income: 600000.00
ORA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 600000.00
ORA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -27700000.00
ORA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 27700000.00
ORA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Inventory: 650800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1413300000.00
ORA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -99900000.00
ORA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 150100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 280800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Leases: 8300000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 174800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 646600000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 821400000.00
ORA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 150100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 12600000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1286800000.00
ORA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -109000000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Net Debt: 629000000.00
ORA.AX income_statement (annual, 2022-06-30) — Net Income: 184700000.00
ORA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 184700000.00
ORA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 187100000.00
ORA.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -2400000.00
ORA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 184700000.00
ORA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 187100000.00
ORA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 184700000.00
ORA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -26700000.00
ORA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 150100000.00
ORA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 150100000.00
ORA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -26700000.00
ORA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -111400000.00
ORA.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -8200000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 904900000.00
ORA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -91700000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 298500000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 16100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 13700000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 16100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 13700000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2100000.00
ORA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 394200000.00
ORA.AX income_statement (annual, 2022-06-30) — Normalized Income: 187100000.00
ORA.AX income_statement (annual, 2022-06-30) — Operating Income: 163700000.00
ORA.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4090800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 904720674.00
ORA.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 340600000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 6900000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 35000000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 147400000.00
ORA.AX income_statement (annual, 2022-06-30) — Other Gand A: 258100000.00
ORA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3900000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 51800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 91800000.00
ORA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3900000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 370300000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 343600000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 56300000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Payables: 931200000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 931200000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28000000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19800000.00
ORA.AX income_statement (annual, 2022-06-30) — Pretax Income: 258800000.00
ORA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -92200000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 262200000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Receivables: 561800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -6500000.00
ORA.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3318000000.00
ORA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 117900000.00
ORA.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -109000000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 630100000.00
ORA.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 500000.00
ORA.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 233100000.00
ORA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 491200000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 904720674.00
ORA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 731700000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 298500000.00
ORA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ORA.AX income_statement (annual, 2022-06-30) — Tax Provision: 71700000.00
ORA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
ORA.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -55400000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2754800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1378300000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 906100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 731700000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1977100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1447100000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 854800000.00
ORA.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 9800000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 5000000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Work In Process: 8200000.00
ORA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 185400000.00
ORA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 635200000.00
ORA.AX income_statement (annual, 2023-06-30) — +Total Revenue: 4291300000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 447000000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 457600000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1164000000.00
ORA.AX income_statement (annual, 2023-06-30) — Amortization: 10100000.00
ORA.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 10100000.00
ORA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 902417540.00
ORA.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.20
ORA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 52600000.00
ORA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -189700000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 227600000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: -38800000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 58400000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 58400000.00
ORA.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -143400000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 58400000.00
ORA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -65600000.00
ORA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -183900000.00
ORA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 250300000.00
ORA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 800000.00
ORA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 337500000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Common Stock: -38800000.00
ORA.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -143400000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 800200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 117100000.00
ORA.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 3491500000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1257700000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 54200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Current Debt: 150000000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 204200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 17900000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 17900000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1084900000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 74500000.00
ORA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 123000000.00
ORA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 123000000.00
ORA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 112900000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 1600000.00
ORA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 911421278.00
ORA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.20
ORA.AX income_statement (annual, 2023-06-30) — EBIT: 280200000.00
ORA.AX income_statement (annual, 2023-06-30) — EBITDA: 403200000.00
ORA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5000000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 2000000.00
ORA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 58400000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 9200000.00
ORA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -65600000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 349300000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 12600000.00
ORA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 60600000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 167500000.00
ORA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 265000000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Goodwill: 393600000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 440100000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2151200000.00
ORA.AX income_statement (annual, 2023-06-30) — Gross Profit: 799800000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 9300000.00
ORA.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 40300000.00
ORA.AX income_statement (annual, 2023-06-30) — Interest Expense: 33200000.00
ORA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 33200000.00
ORA.AX income_statement (annual, 2023-06-30) — Interest Income: 1400000.00
ORA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1400000.00
ORA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -48300000.00
ORA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 48300000.00
ORA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 1400000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Inventory: 639100000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1632600000.00
ORA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -183900000.00
ORA.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 137900000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 299200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Leases: 9600000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 173400000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 682400000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 855800000.00
ORA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 137900000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 11400000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1372700000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Net Debt: 774000000.00
ORA.AX income_statement (annual, 2023-06-30) — Net Income: 184800000.00
ORA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 184800000.00
ORA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 184800000.00
ORA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 184800000.00
ORA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 184800000.00
ORA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 184800000.00
ORA.AX income_statement (annual, 2023-06-30) — Net Interest Income: -47500000.00
ORA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 137900000.00
ORA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 137900000.00
ORA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -47500000.00
ORA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -115700000.00
ORA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 5200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 987200000.00
ORA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -189100000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 360100000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 12100000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 33100000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12100000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 33100000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
ORA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 403200000.00
ORA.AX income_statement (annual, 2023-06-30) — Normalized Income: 184800000.00
ORA.AX income_statement (annual, 2023-06-30) — Operating Income: 164600000.00
ORA.AX income_statement (annual, 2023-06-30) — Operating Revenue: 4291300000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 904720674.00
ORA.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 337500000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 7000000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 150000000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 154900000.00
ORA.AX income_statement (annual, 2023-06-30) — Other Gand A: 265000000.00
ORA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 6900000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 46500000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 95500000.00
ORA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6900000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 311200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 352600000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 67300000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Payables: 758200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 758200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30100000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 26500000.00
ORA.AX income_statement (annual, 2023-06-30) — Pretax Income: 247000000.00
ORA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -189700000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 281000000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Receivables: 517400000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -7500000.00
ORA.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3491500000.00
ORA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 123000000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 671500000.00
ORA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 600000.00
ORA.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 247200000.00
ORA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 512200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 904720674.00
ORA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 800200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 360100000.00
ORA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ORA.AX income_statement (annual, 2023-06-30) — Tax Provision: 62200000.00
ORA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
ORA.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -40300000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2801800000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1482600000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1060000000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 800200000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2001600000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1544100000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 916700000.00
ORA.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 15700000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 12800000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Work In Process: 8800000.00
ORA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 172800000.00
ORA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 769200000.00
ORA.AX income_statement (annual, 2024-06-30) — +Total Revenue: 4697600000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 621200000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 604500000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1174000000.00
ORA.AX income_statement (annual, 2024-06-30) — Amortization: 21600000.00
ORA.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 21600000.00
ORA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1248900000.00
ORA.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.15
ORA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 58400000.00
ORA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -260800000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 419500000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1279500000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 274700000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 274700000.00
ORA.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -142900000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 11900000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 262800000.00
ORA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2232800000.00
ORA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2397300000.00
ORA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 387600000.00
ORA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 223100000.00
ORA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 537500000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1279500000.00
ORA.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -142900000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2091700000.00
ORA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1319500000.00
ORA.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -7100000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 179600000.00
ORA.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 3781900000.00
ORA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1934700000.00