speb/financial-data huggingface dataset:
4998.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22117000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5178000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 635000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10536.00
4998.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 710000000.00
4998.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11008000000.00
4998.T income_statement (annual, 2026-03-31) — +Operating Expense: 21736000000.00
4998.T income_statement (annual, 2026-03-31) — +Total Revenue: 77366000000.00
4998.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 7556000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7556000000.00
4998.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 17338000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17338000000.00
4998.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26367000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26367000000.00
4998.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4659000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4659000000.00
4998.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 142000000.00
4998.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6071000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6071000000.00
4998.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9361000000.00
4998.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12794000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12794000000.00
4998.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2104000000.00
4998.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 389000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 389000000.00
4998.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3698000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3698000000.00
4998.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9823000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9823000000.00
4998.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9823000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9823000000.00
4998.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -362000000.00
4998.T cash_flow (annual, 2026-03-31) — Change In Inventory: -649000000.00
4998.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 122000000.00
4998.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -335000000.00
4998.T cash_flow (annual, 2026-03-31) — Change In Payable: -155000000.00
4998.T cash_flow (annual, 2026-03-31) — Change In Receivables: -117000000.00
4998.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -963000000.00
4998.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1048000000.00
4998.T balance_sheet (annual, 2026-03-31) — Common Stock: 3698000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3698000000.00
4998.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 26816000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26816000000.00
4998.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4998.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 480000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 480000000.00
4998.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 53434000000.00
4998.T balance_sheet (annual, 2026-03-31) — Current Assets: 45596000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 45596000000.00
4998.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 86000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 86000000.00
4998.T balance_sheet (annual, 2026-03-31) — Current Debt: 16546000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 16546000000.00
4998.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16632000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16632000000.00
4998.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 33826000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33826000000.00
4998.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 221000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 221000000.00
4998.T cash_flow (annual, 2026-03-31) — Depreciation: 1756000000.00
4998.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1898000000.00
4998.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 697000000.00
4998.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 697000000.00
4998.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1206000000.00
4998.T income_statement (annual, 2026-03-31) — EBIT: 2477000000.00
4998.T income_statement (annual, 2026-03-31) — EBITDA: 4375000000.00
4998.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11000000.00
4998.T cash_flow (annual, 2026-03-31) — End Cash Position: 8326000000.00
4998.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 985000000.00
4998.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10280000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10280000000.00
4998.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1261000000.00
4998.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -13000000.00
4998.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -10000000.00
4998.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 4364000000.00
4998.T balance_sheet (annual, 2026-03-31) — Goodwill: 865000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 865000000.00
4998.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2679000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2679000000.00
4998.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 17338000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17338000000.00
4998.T balance_sheet (annual, 2026-03-31) — Gross PPE: 38636000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38636000000.00
4998.T income_statement (annual, 2026-03-31) — Gross Profit: 23932000000.00
4998.T income_statement (annual, 2026-03-31) — Interest Expense: 192000000.00
4998.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 192000000.00
4998.T income_statement (annual, 2026-03-31) — Interest Income: 161000000.00
4998.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 161000000.00
4998.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -202000000.00
4998.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 337000000.00
4998.T balance_sheet (annual, 2026-03-31) — Inventory: 15312000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Inventory: 15312000000.00
4998.T balance_sheet (annual, 2026-03-31) — Invested Capital: 44907000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44907000000.00
4998.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2876000000.00
4998.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6071000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6071000000.00
4998.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1525000000.00
4998.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1976000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1976000000.00
4998.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 303000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 303000000.00
4998.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1545000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1545000000.00
4998.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1848000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1848000000.00
4998.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1525000000.00
4998.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -473000000.00
4998.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 34000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 34000000.00
4998.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21623000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21623000000.00
4998.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2510000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2510000000.00
4998.T income_statement (annual, 2026-03-31) — Minority Interests: -202000000.00
4998.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4998.T balance_sheet (annual, 2026-03-31) — Net Debt: 8268000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8268000000.00
4998.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4998.T income_statement (annual, 2026-03-31) — Net Income: 1206000000.00
4998.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1206000000.00
4998.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1409000000.00
4998.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1206000000.00
4998.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1206000000.00
4998.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2285000000.00
4998.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1409000000.00
4998.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -38000000.00
4998.T income_statement (annual, 2026-03-31) — Net Interest Income: -31000000.00
4998.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 39000000.00
4998.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1540000000.00
4998.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1052000000.00
4998.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31000000.00
4998.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4998.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -814000000.00
4998.T balance_sheet (annual, 2026-03-31) — Net PPE: 12271000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12271000000.00
4998.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2063000000.00
4998.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 488000000.00
4998.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 24137000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24137000000.00
4998.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 936000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 936000000.00
4998.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1534000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1534000000.00
4998.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1456000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1456000000.00
4998.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4351000000.00
4998.T income_statement (annual, 2026-03-31) — Normalized Income: 1191201600.00
4998.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 843000000.00
4998.T income_statement (annual, 2026-03-31) — Operating Income: 2196000000.00
4998.T income_statement (annual, 2026-03-31) — Operating Revenue: 77366000000.00
4998.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16479147.00
4998.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16479147.00
4998.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4998.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3123000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3123000000.00
4998.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4346000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4346000000.00
4998.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1814000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1814000000.00
4998.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1470000000.00
4998.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 780000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 780000000.00
4998.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 532000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 532000000.00
4998.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 237000000.00
4998.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 6326000000.00
4998.T balance_sheet (annual, 2026-03-31) — Other Payable: 4161000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4161000000.00
4998.T balance_sheet (annual, 2026-03-31) — Other Properties: 1763000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1763000000.00
4998.T income_statement (annual, 2026-03-31) — Other Special Charges: -11000000.00
4998.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4998.T balance_sheet (annual, 2026-03-31) — Payables: 11954000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Payables: 11954000000.00
4998.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 894000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 894000000.00
4998.T income_statement (annual, 2026-03-31) — Pretax Income: 2285000000.00
4998.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4998.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4998.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -38000000.00
4998.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2000000.00
4998.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2066000000.00
4998.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4303000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4303000000.00
4998.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 53434000000.00
4998.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1898000000.00
4998.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -473000000.00
4998.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4998.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12402000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12402000000.00
4998.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 41000000.00
4998.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
4998.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 5073000000.00
4998.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9437000000.00
4998.T balance_sheet (annual, 2026-03-31) — Share Issued: 16490000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 16490000.00
4998.T income_statement (annual, 2026-03-31) — Special Income Charges: 11000000.00
4998.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 26816000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26816000000.00
4998.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 24137000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24137000000.00
4998.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9201600.00
4998.T income_statement (annual, 2026-03-31) — Tax Provision: 876000000.00
4998.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
4998.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1040000000.00
4998.T balance_sheet (annual, 2026-03-31) — Total Assets: 68556000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 68556000000.00
4998.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28361000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28361000000.00
4998.T balance_sheet (annual, 2026-03-31) — Total Debt: 18480000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 18480000000.00
4998.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29326000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29326000000.00
4998.T income_statement (annual, 2026-03-31) — Total Expenses: 75170000000.00
4998.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 39230000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39230000000.00
4998.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22958000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22958000000.00
4998.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5404000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5404000000.00
4998.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2190000000.00
4998.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 237000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 237000000.00
4998.T income_statement (annual, 2026-03-31) — Total Unusual Items: 24000000.00
4998.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 24000000.00
4998.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10853.00
4998.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10853.00
4998.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10000000.00
4998.T balance_sheet (annual, 2026-03-31) — Work In Process: 729000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 729000000.00
4998.T balance_sheet (annual, 2026-03-31) — Working Capital: 11770000000.00
4998.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11770000000.00
49M.AX income_statement (annual, 2023-06-30) — +Operating Expense: 444626.00
49M.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 82236653.00
49M.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
49M.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 223015.00
49M.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -102782.00
49M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 501500.00
49M.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -184226.00
49M.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -421415.00
49M.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -104141.00
49M.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -423512.00
49M.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 0.00
49M.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 494000.00
49M.AX balance_sheet (annual, 2023-06-30) — Current Assets: 0.00
49M.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 0.00
49M.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 82236653.00
49M.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
49M.AX cash_flow (annual, 2023-06-30) — End Cash Position: 118874.00
49M.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 501500.00
49M.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 88093.00
49M.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2097.00
49M.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2097.00
49M.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -184226.00
49M.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 494000.00
49M.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 7500.00
49M.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 7500.00
49M.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 494000.00
49M.AX income_statement (annual, 2023-06-30) — Net Income: -442529.00
49M.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -442529.00
49M.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -442529.00
49M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -442529.00
49M.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -442529.00
49M.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -442529.00
49M.AX income_statement (annual, 2023-06-30) — Net Interest Income: 2097.00
49M.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 7500.00
49M.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 7500.00
49M.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2097.00
49M.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -81444.00
49M.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
49M.AX income_statement (annual, 2023-06-30) — Normalized Income: -442529.00
49M.AX income_statement (annual, 2023-06-30) — Operating Income: -444626.00
49M.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 82236653.00
49M.AX income_statement (annual, 2023-06-30) — Other Gand A: 88093.00
49M.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 356533.00
49M.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -423512.00
49M.AX income_statement (annual, 2023-06-30) — Pretax Income: -442529.00
49M.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 88093.00
49M.AX balance_sheet (annual, 2023-06-30) — Share Issued: 82236653.00
49M.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 0.00
49M.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 0.00
49M.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
49M.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
49M.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
49M.AX balance_sheet (annual, 2023-06-30) — Total Assets: 0.00
49M.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 0.00
49M.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 0.00
49M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
49M.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
49M.AX balance_sheet (annual, 2023-06-30) — Working Capital: 0.00
49M.AX income_statement (annual, 2024-06-30) — +Operating Expense: 250033.00
49M.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 82236653.00
49M.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
49M.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 118874.00
49M.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -23665.00
49M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 78500.00
49M.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -23665.00
49M.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -172780.00
49M.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -117945.00
49M.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -173318.00
49M.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 0.00
49M.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 86000.00
49M.AX balance_sheet (annual, 2024-06-30) — Current Assets: 0.00
49M.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 0.00
49M.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 82236653.00
49M.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
49M.AX cash_flow (annual, 2024-06-30) — End Cash Position: 929.00
49M.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 78500.00
49M.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 94341.00
49M.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 347406.00
49M.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 538.00
49M.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 538.00
49M.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -23665.00
49M.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 86000.00
49M.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7500.00
49M.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 86000.00
49M.AX income_statement (annual, 2024-06-30) — Net Income: -596901.00
49M.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -596901.00
49M.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -596901.00
49M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -596901.00
49M.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -596901.00
49M.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -596901.00
49M.AX income_statement (annual, 2024-06-30) — Net Interest Income: 538.00
49M.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -7500.00
49M.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -7500.00
49M.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 538.00
49M.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 0.00
49M.AX income_statement (annual, 2024-06-30) — Normalized Income: -596901.00
49M.AX income_statement (annual, 2024-06-30) — Operating Income: -250033.00
49M.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 82236653.00
49M.AX income_statement (annual, 2024-06-30) — Other Gand A: 94341.00
49M.AX income_statement (annual, 2024-06-30) — Other Income Expense: -347406.00
49M.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 155692.00
49M.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -173318.00
49M.AX income_statement (annual, 2024-06-30) — Pretax Income: -596901.00
49M.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7500.00
49M.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 94341.00
49M.AX balance_sheet (annual, 2024-06-30) — Share Issued: 82236653.00
49M.AX income_statement (annual, 2024-06-30) — Special Income Charges: -347406.00
49M.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 0.00
49M.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 0.00
49M.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
49M.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
49M.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
49M.AX balance_sheet (annual, 2024-06-30) — Total Assets: 0.00
49M.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 0.00
49M.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 0.00
49M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
49M.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
49M.AX balance_sheet (annual, 2024-06-30) — Working Capital: 0.00
49M.AX income_statement (annual, 2025-06-30) — +Operating Expense: 66322.00
49M.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 311160.00
49M.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 23278.00
49M.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 223015.00
49M.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -102782.00
49M.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 11116357.00
49M.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9184873.00
49M.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9184873.00
49M.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 9184873.00
49M.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 501500.00
49M.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -184226.00
49M.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -421415.00
49M.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -104141.00
49M.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -423512.00
49M.AX balance_sheet (annual, 2025-06-30) — Common Stock: 11116357.00
49M.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9685796.00
49M.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 494000.00
49M.AX balance_sheet (annual, 2025-06-30) — Current Assets: 9208151.00
49M.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 311160.00
49M.AX cash_flow (annual, 2025-06-30) — End Cash Position: 118874.00
49M.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 501500.00
49M.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 623945.00
49M.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 21003.00
49M.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1559188.00
49M.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 320.00
49M.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 2097.00
49M.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -184226.00
49M.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 494000.00
49M.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 7500.00
49M.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 7500.00
49M.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 494000.00
49M.AX income_statement (annual, 2025-06-30) — Net Income: -66002.00
49M.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -66002.00
49M.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -66002.00
49M.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -66002.00
49M.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -66002.00
49M.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -66002.00
49M.AX income_statement (annual, 2025-06-30) — Net Interest Income: 320.00
49M.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 7500.00
49M.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 7500.00
49M.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 320.00
49M.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -81444.00
49M.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1559188.00
49M.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 9685796.00
49M.AX income_statement (annual, 2025-06-30) — Normalized Income: -66002.00
49M.AX income_statement (annual, 2025-06-30) — Operating Income: -66322.00
49M.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 82236653.00
49M.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 623945.00
49M.AX income_statement (annual, 2025-06-30) — Other Gand A: 21003.00
49M.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 449857.00
49M.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1220240.00
49M.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 45319.00
49M.AX balance_sheet (annual, 2025-06-30) — Other Properties: 1559188.00
49M.AX balance_sheet (annual, 2025-06-30) — Payables: 311160.00
49M.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 311160.00
49M.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -423512.00
49M.AX income_statement (annual, 2025-06-30) — Pretax Income: -66002.00
49M.AX balance_sheet (annual, 2025-06-30) — Receivables: 23278.00
49M.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -2054506.00
49M.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 21003.00
49M.AX balance_sheet (annual, 2025-06-30) — Share Issued: 82236653.00
49M.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 9685796.00
49M.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 9685796.00
49M.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
49M.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
49M.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
49M.AX balance_sheet (annual, 2025-06-30) — Total Assets: 11217196.00
49M.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 9685796.00
49M.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1531400.00
49M.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2009045.00
49M.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1220240.00
49M.AX balance_sheet (annual, 2025-06-30) — Working Capital: 8896991.00
4AB.DE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 8254000000.00
4AB.DE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 8254000000.00
4AB.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -68000000.00
4AB.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6850000000.00
4AB.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -68000000.00
4AB.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4993000000.00
4AB.DE income_statement (annual, 2022-12-31) — +Operating Expense: 21826000000.00
4AB.DE income_statement (annual, 2022-12-31) — +Total Revenue: 58054000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2934000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11254000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6051000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19245000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7689000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7689000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 770000000.00
4AB.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1769181294.00
4AB.DE income_statement (annual, 2022-12-31) — Basic EPS: 6.69
4AB.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9746000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2737000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -695000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 18000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9201000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9229000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10043000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -24803000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -623000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24943000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1769000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -686000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 542000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1769000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1769000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -264000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1455000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -94000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1455000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -483000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Common Stock: 18000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10043000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17254000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1487000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 856000000.00
4AB.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 17414000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19788000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Current Assets: 28463000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4136000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4136000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10717000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10717000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 29538000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1931000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -1931000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Depreciation: 778000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8467000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8467000000.00
4AB.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1778000000.00
4AB.DE income_statement (annual, 2022-12-31) — Diluted EPS: 6.63
4AB.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11782000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 2680000000.00
4AB.DE income_statement (annual, 2022-12-31) — EBIT: 15707000000.00
4AB.DE income_statement (annual, 2022-12-31) — EBITDA: 24174000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -62000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1638000000.00
4AB.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9201000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24803000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1162000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 24248000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -172000000.00
4AB.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -148000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2199000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Goodwill: 32156000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 99595000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 10986000000.00
4AB.DE income_statement (annual, 2022-12-31) — Gross Profit: 40640000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2988000000.00
4AB.DE income_statement (annual, 2022-12-31) — Interest Expense: 2230000000.00
4AB.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2230000000.00
4AB.DE income_statement (annual, 2022-12-31) — Interest Income: 186000000.00
4AB.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 186000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2546000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Inventory: 3579000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 80525000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -623000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 241000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 286000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 59135000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59135000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14433000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7107000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 33000000.00
4AB.DE income_statement (annual, 2022-12-31) — Minority Interests: -9000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -794000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1487000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Net Debt: 54070000000.00
4AB.DE income_statement (annual, 2022-12-31) — Net Income: 11836000000.00
4AB.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11782000000.00
4AB.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11845000000.00
4AB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11836000000.00
4AB.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11836000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11845000000.00
4AB.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11845000000.00
4AB.DE income_statement (annual, 2022-12-31) — Net Interest Income: -2044000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 92000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12433000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12433000000.00
4AB.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2044000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1102000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 774000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Net PPE: 4935000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -695000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
4AB.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -82341000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2190000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2190000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1638000000.00
4AB.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 25019000000.00
4AB.DE income_statement (annual, 2022-12-31) — Normalized Income: 12578755000.00
4AB.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24943000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -172000000.00
4AB.DE income_statement (annual, 2022-12-31) — Operating Income: 18814000000.00
4AB.DE income_statement (annual, 2022-12-31) — Operating Revenue: 58054000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1769181294.00
4AB.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4401000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2199000000.00
4AB.DE income_statement (annual, 2022-12-31) — Other Income Expense: -3293000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 67439000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3144000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5571000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26032000000.00
4AB.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2448000000.00
4AB.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 56000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28000000.00
4AB.DE income_statement (annual, 2022-12-31) — Other Special Charges: 697000000.00
4AB.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 54000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Payables: 5614000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25402000000.00
4AB.DE income_statement (annual, 2022-12-31) — Pretax Income: 13477000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 262000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
4AB.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2243000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -794000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1438000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -695000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 1000000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Receivables: 11254000000.00
4AB.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17414000000.00
4AB.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8467000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14433000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1487000000.00
4AB.DE income_statement (annual, 2022-12-31) — Research And Development: 6510000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4784000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1530000000.00
4AB.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 15260000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Share Issued: 1813770294.00
4AB.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
4AB.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
4AB.DE income_statement (annual, 2022-12-31) — Special Income Charges: -697000000.00
4AB.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 671000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17254000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -82341000000.00
4AB.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -102245000.00
4AB.DE income_statement (annual, 2022-12-31) — Tax Provision: 1632000000.00
4AB.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
4AB.DE balance_sheet (annual, 2022-12-31) — Total Assets: 138805000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 76389000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Total Debt: 63271000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17287000000.00
4AB.DE income_statement (annual, 2022-12-31) — Total Expenses: 39240000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 121518000000.00
4AB.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 110342000000.00