speb/financial-data huggingface dataset:
OREGE.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7782000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7782000.00
OREGE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2483000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Net PPE: 4094000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 4094000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2796000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -49880000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -49880000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OREGE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -5107000.00
OREGE.PA income_statement (annual, 2024-12-31) — Normalized Income: -8517000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5193000.00
OREGE.PA income_statement (annual, 2024-12-31) — Operating Income: -7186000.00
OREGE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 3045000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50465134.00
OREGE.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -37000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -37000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 133000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 133000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1367000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
OREGE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 751000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Other Properties: 4336000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 4336000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 106000.00
OREGE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Payables: 2551000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 563000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 563000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 115000.00
OREGE.PA income_statement (annual, 2024-12-31) — Pretax Income: -8517000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
OREGE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
OREGE.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2799000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 138000.00
OREGE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4997000.00
OREGE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 880000.00
OREGE.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 556000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -766000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -8517000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 98000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 50598277.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -49747000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -49880000.00
OREGE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -49880000.00
OREGE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OREGE.PA income_statement (annual, 2024-12-31) — Tax Provision: 0.00
OREGE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 944000.00
OREGE.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 10830000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6180000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 57264000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -49747000.00
OREGE.PA income_statement (annual, 2024-12-31) — Total Expenses: 10231000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 60577000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5367000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56649000.00
OREGE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7186000.00
OREGE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -47000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 181000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 133143.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Work In Process: 1721000.00
OREGE.PA balance_sheet (annual, 2024-12-31) — Working Capital: 1536000.00
OREGE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 2795000.00
OREGE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 2998000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2101000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2101000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1078000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1078000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4032000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4032000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 62057000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 62057000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 449000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1617000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1617000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -6500000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 657000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 657000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 12650000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12650000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3822000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3822000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3822000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3822000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 3822000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3822000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2945000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 325000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2620000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 3442000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 12650000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 12650000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: -62635000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -62635000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
OREGE.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -18000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 6955000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6955000.00
OREGE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 9131000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 11881000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 11881000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 223000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 223000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 398000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 398000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 621000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 621000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3790000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3790000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
OREGE.PA cash_flow (annual, 2025-12-31) — Depreciation: 871000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 871000.00
OREGE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 740000.00
OREGE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 740000.00
OREGE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14382000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
OREGE.PA cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
OREGE.PA income_statement (annual, 2025-12-31) — EBIT: -11009000.00
OREGE.PA income_statement (annual, 2025-12-31) — EBITDA: -10138000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -70000.00
OREGE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3822000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20380000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -17233000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 30000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1080000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1080000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 13273000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13273000.00
OREGE.PA income_statement (annual, 2025-12-31) — Gross Profit: -6133000.00
OREGE.PA income_statement (annual, 2025-12-31) — Interest Expense: 3373000.00
OREGE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3373000.00
OREGE.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
OREGE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
OREGE.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -72000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Inventory: 5070000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 5070000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 17872000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17872000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6205000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 102000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 102000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
OREGE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21308000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 434000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 434000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 80109000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80109000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80543000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 80543000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 21308000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -839000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 252000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 252000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
OREGE.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
OREGE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
OREGE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 76685000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 76685000.00
OREGE.PA income_statement (annual, 2025-12-31) — Net Income: -14382000.00
OREGE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14382000.00
OREGE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14382000.00
OREGE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14382000.00
OREGE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14382000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14382000.00
OREGE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14382000.00
OREGE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -3440000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 294000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20469000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20469000.00
OREGE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3440000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 9241000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 9241000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6496000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -62654000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -62654000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OREGE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -10138000.00
OREGE.PA income_statement (annual, 2025-12-31) — Normalized Income: -14382000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10733000.00
OREGE.PA income_statement (annual, 2025-12-31) — Operating Income: -8928000.00
OREGE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 2998000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50408355.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50408355.00
OREGE.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 47000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 47000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5370000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
OREGE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 180000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 4701000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 4701000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 810000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 810000.00
OREGE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Payables: 2385000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 2385000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 668000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 668000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58000.00
OREGE.PA income_statement (annual, 2025-12-31) — Pretax Income: -14382000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OREGE.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
OREGE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6500000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 109000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 109000.00
OREGE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9131000.00
OREGE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 871000.00
OREGE.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 733000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -839000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -14382000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14382000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 294000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 4000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 50598277.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 50598277.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -62635000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -62635000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -62654000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -62654000.00
OREGE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OREGE.PA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
OREGE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1044000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1044000.00
OREGE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 21950000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 21950000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 17474000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17474000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 81164000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 81164000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -62635000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -62635000.00
OREGE.PA income_statement (annual, 2025-12-31) — Total Expenses: 11926000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 84585000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84585000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10069000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10069000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80795000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80795000.00
OREGE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8928000.00
OREGE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 67000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 284000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 284000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 189922.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 189922.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Work In Process: 4961000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 4961000.00
OREGE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 8091000.00
OREGE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 8091000.00
ORG.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -47000000.00
ORG.AX balance_sheet (annual, 2021-06-30) — Current Debt: 1938000000.00
ORG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 7000000.00
ORG.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 7000000.00
ORG.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2000000.00
ORG.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 20000000.00
ORG.AX income_statement (annual, 2021-06-30) — Minority Interests: -2000000.00
ORG.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 14000000.00
ORG.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1938000000.00
ORG.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 15000000.00
ORG.AX balance_sheet (annual, 2021-06-30) — Other Payable: 371000000.00
ORG.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1663000000.00
ORG.AX income_statement (annual, 2022-06-30) — +Total Revenue: 14384000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 3485000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 769000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3925000000.00
ORG.AX income_statement (annual, 2022-06-30) — Amortization: 150000000.00
ORG.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 150000000.00
ORG.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1753612216.00
ORG.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.82
ORG.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 472000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -336000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -65000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 535000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 6877000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 620000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1480000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -314000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 620000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -3216000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 2832000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 531000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 147000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -14105000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14663000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Common Stock: 6877000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -314000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 9997000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -325000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 371000000.00
ORG.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 13388000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8342000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 59000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Current Debt: 257000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 316000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 59000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 59000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6928000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1968000000.00
ORG.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 449000000.00
ORG.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 449000000.00
ORG.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 299000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 1744000000.00
ORG.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1753612216.00
ORG.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.82
ORG.AX income_statement (annual, 2022-06-30) — EBIT: -701000000.00
ORG.AX income_statement (annual, 2022-06-30) — EBITDA: -252000000.00
ORG.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 959000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 37000000.00
ORG.AX cash_flow (annual, 2022-06-30) — End Cash Position: 620000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 3075000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3216000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 9000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 716000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 195000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3109000000.00
ORG.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 693000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1965000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2523000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7466000000.00
ORG.AX income_statement (annual, 2022-06-30) — Gross Profit: 996000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 3174000000.00
ORG.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 2261000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 27000000.00
ORG.AX income_statement (annual, 2022-06-30) — Interest Expense: 173000000.00
ORG.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 173000000.00
ORG.AX income_statement (annual, 2022-06-30) — Interest Income: 61000000.00
ORG.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 61000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -191000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Inventory: 182000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 12852000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 2832000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 51000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 6488000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 6245000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2896000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 194000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 476000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2598000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3074000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2896000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4803000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 6245000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1359000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5952000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 25000000.00
ORG.AX income_statement (annual, 2022-06-30) — Minority Interests: -4000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -325000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Net Debt: 2235000000.00
ORG.AX income_statement (annual, 2022-06-30) — Net Income: -1429000000.00
ORG.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1429000000.00
ORG.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1425000000.00
ORG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1429000000.00
ORG.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1429000000.00
ORG.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1425000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -103000000.00
ORG.AX income_statement (annual, 2022-06-30) — Net Interest Income: -129000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -392000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1907000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -1907000000.00
ORG.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -129000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -552000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 3552000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3541000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -162000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7474000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 856000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 856000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 37000000.00
ORG.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 2009000000.00
ORG.AX income_statement (annual, 2022-06-30) — Normalized Income: 153700000.00
ORG.AX income_statement (annual, 2022-06-30) — Operating Income: -667000000.00
ORG.AX income_statement (annual, 2022-06-30) — Operating Revenue: 14384000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1716848487.00
ORG.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 90000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 257000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 858000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2384000000.00
ORG.AX income_statement (annual, 2022-06-30) — Other Income Expense: -78000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 558000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Other Investments: 192000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 51000000.00
ORG.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1224000000.00
ORG.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 521000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Other Properties: 949000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 2647000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 860000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Payables: 3485000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3485000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -14105000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
ORG.AX income_statement (annual, 2022-06-30) — Pretax Income: -874000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -109000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -392000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -162000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 14663000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Receivables: 3416000000.00
ORG.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 13388000000.00
ORG.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 449000000.00
ORG.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 3000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4803000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -325000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 11000000.00
ORG.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 690000000.00
ORG.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 6000000.00
ORG.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 693000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1716848487.00
ORG.AX income_statement (annual, 2022-06-30) — Special Income Charges: -2261000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 9997000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7474000000.00
ORG.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -678300000.00
ORG.AX income_statement (annual, 2022-06-30) — Tax Provision: 551000000.00
ORG.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ORG.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -27000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Total Assets: 24020000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 12595000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Total Debt: 3390000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10022000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13998000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15678000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 7070000000.00
ORG.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 17000000.00
ORG.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -2261000000.00
ORG.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2261000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 51000000.00
ORG.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1414000000.00
ORG.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1634000000.00
ORG.AX income_statement (annual, 2023-06-30) — +Total Revenue: 16375000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2152000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 867000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4153000000.00
ORG.AX income_statement (annual, 2023-06-30) — Amortization: 131000000.00
ORG.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 131000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 101000000.00
ORG.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1720567672.00
ORG.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.61
ORG.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 620000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -475000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -11000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 545000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 6901000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 463000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 930000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -576000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 463000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -721000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 1218000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -633000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -136000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -19596000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 19156000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Common Stock: 6901000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -576000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8891000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -4000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 420000000.00
ORG.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 14487000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4979000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 64000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Current Debt: 128000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 192000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 455000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 455000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4775000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1130000000.00
ORG.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 527000000.00
ORG.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 527000000.00
ORG.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 396000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 1174000000.00
ORG.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1732348112.00
ORG.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.61
ORG.AX income_statement (annual, 2023-06-30) — EBIT: 1651000000.00
ORG.AX income_statement (annual, 2023-06-30) — EBITDA: 2178000000.00
ORG.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 1324000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 50000000.00
ORG.AX cash_flow (annual, 2023-06-30) — End Cash Position: 463000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 1576000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -721000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 18000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 944000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1108000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1492000000.00
ORG.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 812000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1964000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2493000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7322000000.00
ORG.AX income_statement (annual, 2023-06-30) — Gross Profit: 1888000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1100000000.00
ORG.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 148000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 193000000.00
ORG.AX income_statement (annual, 2023-06-30) — Interest Expense: 173000000.00
ORG.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 173000000.00
ORG.AX income_statement (annual, 2023-06-30) — Interest Income: 51000000.00
ORG.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 51000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -163000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 43000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Inventory: 180000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11604000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1218000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 70000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 6596000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 6255000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1050000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 185000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 481000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 2585000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 3066000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1050000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1265000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 6255000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 386000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6030000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 20000000.00
ORG.AX income_statement (annual, 2023-06-30) — Minority Interests: -3000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -4000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2250000000.00
ORG.AX income_statement (annual, 2023-06-30) — Net Income: 1055000000.00
ORG.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1055000000.00
ORG.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1058000000.00
ORG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1055000000.00
ORG.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1055000000.00
ORG.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1058000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -20000000.00
ORG.AX income_statement (annual, 2023-06-30) — Net Interest Income: -143000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -205000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -215000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -215000000.00
ORG.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -143000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 166000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1783000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3169000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -372000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6398000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 60000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 586000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 586000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
ORG.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 2326000000.00
ORG.AX income_statement (annual, 2023-06-30) — Normalized Income: 1160943166.44
ORG.AX income_statement (annual, 2023-06-30) — Operating Income: 254000000.00
ORG.AX income_statement (annual, 2023-06-30) — Operating Revenue: 16375000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1721000911.00
ORG.AX cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -20000000.00
ORG.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 184000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 120000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 128000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 569000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 530000000.00
ORG.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1367000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 529000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Other Investments: 271000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 75000000.00
ORG.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 191000000.00
ORG.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 295000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Other Properties: 687000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1681000000.00
ORG.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 467000000.00