speb/financial-data huggingface dataset:
R6C0.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3798000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Net Debt: 17080000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 17080000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Net Income: 17837000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Net Income: 4134000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17837000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4134000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18119000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4179000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17837000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4134000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17837000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4134000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29756000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6898000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18119000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4179000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2781000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -811000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -49000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -36000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9148000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -53000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8886000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2781000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -811000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1238000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 95000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -238000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 302000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 185077000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 185077000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1148000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -101000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -262000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -62000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 147720000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 147720000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8173000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8173000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11983000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11983000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7136000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7136000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 53404000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9419000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Normalized Income: 15848400000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 1412621629.46
R6C0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42863000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9438000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Operating Income: 27582000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Operating Income: 3159000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 266886000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 64093000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5689891670.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5689891670.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1359000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1359000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11010000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11010000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 2699000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2699000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1547000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1363000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 532000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 287000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1136000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 391000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Other Payable: 15846000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 15846000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 161389000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 161389000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 7996000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7996000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Other Special Charges: -3190000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: -2121000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Payables: 49996000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 49996000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -341000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -162000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4322000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4322000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Pretax Income: 29756000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 6898000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Properties: 283549000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 283549000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1886000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -725000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -82000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -42000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 1592000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1592000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 224391000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 56813000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22167000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5750000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11806000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2416000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13879000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3425000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Research And Development: 1170000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Research And Development: 298000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 586000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 586000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 153528000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 153528000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 1205000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 148000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 33000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1148000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -101000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 12607000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3432000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5718636398.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5718636398.00
R6C0.DE income_statement (annual, 2025-12-31) — Special Income Charges: 3190000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 4422000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 174392000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 174392000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 147720000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 147720000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1271400000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1770621629.46
R6C0.DE income_statement (annual, 2025-12-31) — Tax Provision: 11637000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 2719000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
R6C0.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
R6C0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2080000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2080000000.00
R6C0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11638000000.00
R6C0.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2639000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 370350000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 370350000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 216585000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 216585000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 75643000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 75643000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 175319000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 175319000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Total Expenses: 239304000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 60934000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 195031000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 195031000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 263177000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 263177000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112616000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112616000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6010000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6010000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 3260000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4492000000.00
R6C0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3260000000.00
R6C0.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4492000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4463000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4463000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28744728.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28744728.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 847000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 847000000.00
R6C0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 24758000000.00
R6C0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 24758000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 3068000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 69691000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64288000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53891000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 464000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 2367000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1554000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5653900000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.01
R6C0.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30216000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3757000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3757000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30593000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 471000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23117000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23117000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2100000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6686000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 5912000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10404000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11178000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6894000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 471000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2100000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 173583000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -423000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3182000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56257000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 119162000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5364000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 4696000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10060000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 93473000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3963000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5192000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 5738000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5738000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1161000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5703700000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5694000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 595000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — EBIT: 10801000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — EBITDA: 16539000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -205000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 23117000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 573000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9820000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2305000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2411000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2803000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 15189000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26062000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 13434000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 11086000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 5000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 1473000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1473000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Interest Income: 372000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 372000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1037000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 362000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 28700000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 218634000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3136000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1554000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -423000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25229000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40355000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65584000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2794000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 27579000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21899000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1018000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -64000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -384000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3605000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 21934000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Net Income: 5694000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5694000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5758000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5694000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5694000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9328000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5758000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -1101000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 19000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2784000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2794000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1101000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -285000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 352000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 185708000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 272000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 10000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 147521000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7474000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11884000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6876000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16480000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 5657580403.09
R6C0.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6062000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Operating Income: 10366000000.00
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R6C0.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5608474007.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 691000000.00
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R6C0.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1449000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 70000000.00
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R6C0.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -64000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Payables: 68171000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -80000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 9328000000.00
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R6C0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -20000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 56257000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5738000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2794000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3182000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Research And Development: 167000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 153451000000.00
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R6C0.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39000000.00
R6C0.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 272000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2803000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 5638556417.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 59000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 173583000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 147521000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 22580403.09
R6C0.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 3570000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
R6C0.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -2301000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 380598000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 213938000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 75644000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 174601000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 59325000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 205997000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 261436000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 112524000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3883000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 59000000.00
R6C0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 59000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5119000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30082410.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 231000000.00
R6C0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 25689000000.00
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R8R.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.13
R8R.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2992491.00
R8R.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
R8R.AX income_statement (annual, 2023-06-30) — +Operating Expense: 568517.00
R8R.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 100080.00
R8R.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 55288572.00
R8R.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
R8R.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4630367.00
R8R.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1018545.00
R8R.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -865556.00
R8R.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5651995.00
R8R.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2777910.00
R8R.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2777910.00
R8R.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2777910.00
R8R.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -265380.00
R8R.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1018545.00
R8R.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -568532.00
R8R.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1852457.00
R8R.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -656883.00
R8R.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5651995.00
R8R.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5066710.00
R8R.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -265380.00
R8R.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2885822.00
R8R.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 118580.00
R8R.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 285.00
R8R.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 285.00
R8R.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 285.00
R8R.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 55288572.00
R8R.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
R8R.AX income_statement (annual, 2023-06-30) — EBIT: -568517.00
R8R.AX income_statement (annual, 2023-06-30) — EBITDA: -568232.00
R8R.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2777910.00
R8R.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -265380.00
R8R.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1587077.00
R8R.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 270289.00
R8R.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 568232.00
R8R.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2299468.00
R8R.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 88351.00
R8R.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5066710.00
R8R.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1018545.00
R8R.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2704.00
R8R.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -265380.00
R8R.AX income_statement (annual, 2023-06-30) — Net Income: -474946.00
R8R.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -474946.00
R8R.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -474946.00
R8R.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -474946.00
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R8R.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -152989.00
R8R.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5066710.00
R8R.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -568232.00
R8R.AX income_statement (annual, 2023-06-30) — Normalized Income: -474946.00
R8R.AX income_statement (annual, 2023-06-30) — Operating Income: -568517.00
R8R.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 36002858.00
R8R.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: -1.00
R8R.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 270289.00
R8R.AX income_statement (annual, 2023-06-30) — Other Gand A: 349935.00
R8R.AX income_statement (annual, 2023-06-30) — Other Income Expense: 93571.00
R8R.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 93571.00
R8R.AX balance_sheet (annual, 2023-06-30) — Other Payable: 18500.00
R8R.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2296764.00
R8R.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 71654.00
R8R.AX balance_sheet (annual, 2023-06-30) — Payables: 118580.00
R8R.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 118580.00
R8R.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -656883.00
R8R.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 36259.00
R8R.AX income_statement (annual, 2023-06-30) — Pretax Income: -474946.00
R8R.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -152989.00
R8R.AX balance_sheet (annual, 2023-06-30) — Receivables: 71654.00
R8R.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 285.00
R8R.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -265380.00
R8R.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -855574.00
R8R.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 218297.00
R8R.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 568232.00
R8R.AX balance_sheet (annual, 2023-06-30) — Share Issued: 36002858.00
R8R.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5066710.00
R8R.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5066710.00
R8R.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
R8R.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
R8R.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
R8R.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5185290.00
R8R.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5066710.00
R8R.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5066710.00
R8R.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 118580.00
R8R.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2299468.00
R8R.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
R8R.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2767242.00
R8R.AX income_statement (annual, 2024-06-30) — +Operating Expense: 650462.00
R8R.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 101245.00
R8R.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 55288572.00
R8R.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
R8R.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2777910.00
R8R.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -499837.00
R8R.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -439837.00
R8R.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 5651995.00
R8R.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1817602.00
R8R.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1817602.00
R8R.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1817602.00
R8R.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
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R8R.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -460471.00
R8R.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -960308.00
R8R.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -561392.00
R8R.AX balance_sheet (annual, 2024-06-30) — Common Stock: 5651995.00
R8R.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4563749.00
R8R.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1858870.00
R8R.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 130024.00
R8R.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1195.00
R8R.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1195.00
R8R.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1195.00
R8R.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 55288572.00
R8R.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
R8R.AX income_statement (annual, 2024-06-30) — EBIT: -650462.00
R8R.AX income_statement (annual, 2024-06-30) — EBITDA: -649267.00
R8R.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1817602.00
R8R.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
R8R.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -960308.00
R8R.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 317799.00
R8R.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 649267.00
R8R.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2834903.00
R8R.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 100921.00
R8R.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4563749.00
R8R.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -499837.00
R8R.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1507.00
R8R.AX income_statement (annual, 2024-06-30) — Net Income: -550471.00
R8R.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -550471.00
R8R.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -550471.00
R8R.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -550471.00
R8R.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -550471.00
R8R.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -550471.00
R8R.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2834903.00
R8R.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -60000.00
R8R.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4563749.00
R8R.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -649267.00
R8R.AX income_statement (annual, 2024-06-30) — Normalized Income: -550471.00
R8R.AX income_statement (annual, 2024-06-30) — Operating Income: -650462.00
R8R.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 36002858.00
R8R.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 317799.00
R8R.AX income_statement (annual, 2024-06-30) — Other Gand A: 421962.00
R8R.AX income_statement (annual, 2024-06-30) — Other Income Expense: 99991.00
R8R.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 99991.00
R8R.AX balance_sheet (annual, 2024-06-30) — Other Payable: 28779.00
R8R.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2833396.00
R8R.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 28533.00
R8R.AX balance_sheet (annual, 2024-06-30) — Payables: 130024.00
R8R.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 130024.00
R8R.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -561392.00
R8R.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 12735.00
R8R.AX income_statement (annual, 2024-06-30) — Pretax Income: -550471.00
R8R.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -60000.00
R8R.AX balance_sheet (annual, 2024-06-30) — Receivables: 28533.00
R8R.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1195.00
R8R.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -1406045.00
R8R.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 227305.00
R8R.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 649267.00
R8R.AX balance_sheet (annual, 2024-06-30) — Share Issued: 36002858.00
R8R.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4563749.00
R8R.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4563749.00
R8R.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
R8R.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
R8R.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
R8R.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4693773.00
R8R.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4563749.00
R8R.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4563749.00
R8R.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 130024.00
R8R.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2834903.00
R8R.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
R8R.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1728846.00
R8R.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 55975852.00
R8R.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
R8R.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 55975852.00
R8R.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
R8R.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 37260001.00
R8R.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37260001.00
R8R.AX balance_sheet (annual, 2025-06-30) — Share Issued: 37260001.00
R8R.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 37260001.00
RA income_statement (annual, 2021-12-31) — Basic Average Shares: 42334620.00
RA income_statement (annual, 2021-12-31) — Basic EPS: 2.49
RA cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -379323.00
RA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 132869222.00
RA income_statement (annual, 2021-12-31) — Diluted Average Shares: 42334620.00
RA income_statement (annual, 2021-12-31) — Diluted EPS: 2.49
RA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 132869222.00
RA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 87376249.00
RA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 87376249.00
RA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 132869222.00
RA income_statement (annual, 2022-12-31) — +Operating Expense: 3366936.00
RA income_statement (annual, 2022-12-31) — +Total Revenue: -119816750.00
RA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1577791.00
RA income_statement (annual, 2022-12-31) — Basic Average Shares: 57294738.00
RA income_statement (annual, 2022-12-31) — Basic EPS: -2.15
RA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7006336.00
RA balance_sheet (annual, 2022-12-31) — Capital Stock: 1091862785.00
RA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3185981.00
RA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3185981.00
RA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -122916592.00
RA balance_sheet (annual, 2022-12-31) — Cash Financial: 3185981.00
RA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7842.00
RA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -44131.00
RA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
RA cash_flow (annual, 2022-12-31) — Change In Payable: -16425174.00
RA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5277.00
RA cash_flow (annual, 2022-12-31) — Change In Receivables: -6668408.00
RA cash_flow (annual, 2022-12-31) — Change In Working Capital: -23135148.00
RA cash_flow (annual, 2022-12-31) — Changes In Cash: -3820355.00
RA balance_sheet (annual, 2022-12-31) — Common Stock: 1091862785.00
RA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -122916592.00
RA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 867731464.00
RA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 105641039.00
RA income_statement (annual, 2022-12-31) — Diluted Average Shares: 57294738.00
RA income_statement (annual, 2022-12-31) — Diluted EPS: -2.15
RA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123183686.00
RA cash_flow (annual, 2022-12-31) — End Cash Position: 3185981.00
RA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1166308254.00
RA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -106665743.00
RA cash_flow (annual, 2022-12-31) — Free Cash Flow: 102845388.00
RA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 253780194.00
RA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -493006.00
RA income_statement (annual, 2022-12-31) — General And Administrative Expense: 3317028.00
RA income_statement (annual, 2022-12-31) — Interest Expense: 9390502.00
RA income_statement (annual, 2022-12-31) — Interest Income: 57522822.00
RA balance_sheet (annual, 2022-12-31) — Invested Capital: 1183298464.00
RA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1166308254.00
RA balance_sheet (annual, 2022-12-31) — Investments And Advances: 1166308254.00
RA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 105641039.00
RA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 315567000.00
RA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 105641039.00
RA balance_sheet (annual, 2022-12-31) — Net Debt: 312381019.00
RA income_statement (annual, 2022-12-31) — Net Income: -123183686.00
RA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123183686.00
RA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -123183686.00
RA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123183686.00
RA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123183686.00
RA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -123183686.00
RA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123183686.00
RA income_statement (annual, 2022-12-31) — Net Interest Income: 48132320.00
RA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -89390190.00
RA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -89390190.00
RA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
RA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 867731464.00
RA income_statement (annual, 2022-12-31) — Normalized Income: -123183686.00
RA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102845388.00
RA income_statement (annual, 2022-12-31) — Operating Revenue: -119816750.00
RA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55707840.00
RA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4615972.00
RA income_statement (annual, 2022-12-31) — Other Operating Expenses: 49908.00
RA balance_sheet (annual, 2022-12-31) — Other Payable: 1446706.00
RA balance_sheet (annual, 2022-12-31) — Payables: 3024497.00
RA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24456.00
RA income_statement (annual, 2022-12-31) — Pretax Income: -123183686.00
RA balance_sheet (annual, 2022-12-31) — Receivables: 16902762.00
RA balance_sheet (annual, 2022-12-31) — Retained Earnings: -224131321.00
RA income_statement (annual, 2022-12-31) — Selling General And Administration: 3317028.00
RA balance_sheet (annual, 2022-12-31) — Share Issued: 55707840.00
RA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 867731464.00
RA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 867731464.00
RA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RA balance_sheet (annual, 2022-12-31) — Total Assets: 1186601567.00
RA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1183298464.00
RA balance_sheet (annual, 2022-12-31) — Total Debt: 315567000.00
RA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 867731464.00
RA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 318870103.00
RA income_statement (annual, 2023-12-31) — +Operating Expense: 3062524.00
RA income_statement (annual, 2023-12-31) — +Total Revenue: 84872842.00
RA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3488969.00
RA income_statement (annual, 2023-12-31) — Basic Average Shares: 54540212.00
RA income_statement (annual, 2023-12-31) — Basic EPS: 1.50
RA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3185981.00
RA balance_sheet (annual, 2023-12-31) — Capital Stock: 1012693423.00
RA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 179276.00
RA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 179276.00