speb/financial-data huggingface dataset:
AT1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4894800000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23700000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23700000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 676400000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 676400000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 768100000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 768100000.00
AT1.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
AT1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 1093900000.00
AT1.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.61
AT1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3128400000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2277200000.00
AT1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -20400000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6800000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 226400000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 226400000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 15400000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15400000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3617600000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3617600000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4077300000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4077300000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2463100000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2463100000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1154500000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1154500000.00
AT1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -50900000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6800000.00
AT1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 488000000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1341900000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 15400000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 15400000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11951600000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11951600000.00
AT1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 549000000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 154600000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5605500000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5605500000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1780900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1780900000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1780900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1780900000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2986800000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2986800000.00
AT1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -329600000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -194100000.00
AT1.DE cash_flow (annual, 2025-12-31) — Depreciation: 17700000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 9500000.00
AT1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17700000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9500000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 411300000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 411300000.00
AT1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 1096100000.00
AT1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.61
AT1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 665000000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 128400000.00
AT1.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 28000000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 10800000.00
AT1.DE income_statement (annual, 2025-12-31) — EBIT: 1041300000.00
AT1.DE income_statement (quarterly, 2025-12-31) — EBIT: 121100000.00
AT1.DE income_statement (annual, 2025-12-31) — EBITDA: 1059000000.00
AT1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 130600000.00
AT1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3900000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1700000.00
AT1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3617600000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3617600000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 72300000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 72300000.00
AT1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -505400000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 909600000.00
AT1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 787500000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 199700000.00
AT1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -355400000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 28300000.00
AT1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 20700000.00
AT1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -26700000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 868200000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 868200000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 879900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 879900000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 591100000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 591100000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 247900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 247900000.00
AT1.DE income_statement (annual, 2025-12-31) — Gross Profit: 633900000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 141900000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 50900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 50900000.00
AT1.DE income_statement (annual, 2025-12-31) — Interest Expense: 243000000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 69600000.00
AT1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 243000000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 69600000.00
AT1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -228400000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -11400000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 26902800000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26902800000.00
AT1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 185500000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 225800000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 24916000000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 24916000000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 768100000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 768100000.00
AT1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3226000000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2291800000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 226400000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 226400000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 13170300000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13170300000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13396700000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13396700000.00
AT1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3226000000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2291800000.00
AT1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3546100000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1498300000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1035900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1035900000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 148500000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 148500000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 3070200000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3070200000.00
AT1.DE income_statement (annual, 2025-12-31) — Minority Interests: -256400000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -68500000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 11333600000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 11333600000.00
AT1.DE income_statement (annual, 2025-12-31) — Net Income: 871500000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Net Income: 177100000.00
AT1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 665000000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 128400000.00
AT1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1127900000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 245600000.00
AT1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 871500000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177100000.00
AT1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 871500000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177100000.00
AT1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1127900000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 245600000.00
AT1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1127900000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 245600000.00
AT1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -261900000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -61900000.00
AT1.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 323800000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 241000000.00
AT1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -117900000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -8400000.00
AT1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -320100000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 793500000.00
AT1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -320100000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 793500000.00
AT1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -261900000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -61900000.00
AT1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 43100000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 127500000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 171100000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 171100000.00
AT1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20400000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -6800000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11071700000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11071700000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 85600000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 85600000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 51700000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 51700000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1577300000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1577300000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 162600000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 162600000.00
AT1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1089200000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 160800000.00
AT1.DE income_statement (annual, 2025-12-31) — Normalized Income: 1339320000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 353915000.00
AT1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 807900000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 206500000.00
AT1.DE income_statement (annual, 2025-12-31) — Operating Income: 928700000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 225700000.00
AT1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1182900000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 296500000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1093994411.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1093994411.00
AT1.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2700000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3200000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 117500000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 117500000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3946500000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3946500000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11700000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11700000.00
AT1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 261900000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 61900000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 459700000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 459700000.00
AT1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 206500000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 48700000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Payables: 273900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 273900000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 97600000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 97600000.00
AT1.DE income_statement (annual, 2025-12-31) — Pretax Income: 798300000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 51500000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Properties: 99400000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 99400000.00
AT1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -693300000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -251900000.00
AT1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20400000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6800000.00
AT1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 549000000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 154600000.00
AT1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17700000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9500000.00
AT1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3546100000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1498300000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 6131900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6131900000.00
AT1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1017100000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 492900000.00
AT1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11900000.00
AT1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 32600000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: -14800000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 1537025609.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 1537025609.00
AT1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -239000000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -81700000.00
AT1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3600000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2500000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11951600000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11951600000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11071700000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11071700000.00
AT1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40380000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16785000.00
AT1.DE income_statement (annual, 2025-12-31) — Tax Provision: -329600000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -194100000.00
AT1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
AT1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AT1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 135900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 135900000.00
AT1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -119200000.00
AT1.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -35200000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 33690600000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 33690600000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 25121900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25121900000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 15177600000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 15177600000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15021800000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15021800000.00
AT1.DE income_statement (annual, 2025-12-31) — Total Expenses: 254200000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 70800000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18668800000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18668800000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28085100000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28085100000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15682000000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15682000000.00
AT1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1329400000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 225300000.00
AT1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18900000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -7700000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 99900000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99900000.00
AT1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -30200000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -30200000.00
AT1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -269200000.00
AT1.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -111900000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 211100000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 211100000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 443031198.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 443031198.00
AT1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2889000000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2889000000.00
AT1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2618700000.00
AT1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2618700000.00
AT1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: -66200000.00
AT1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 296700000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 749900000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 909300000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4883000000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 655900000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1076300000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
AT1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3617600000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6500000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15400000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3721800000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4084200000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11400000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 101600000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 15400000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12113900000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -150300000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 131300000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5778500000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 2134200000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2134200000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3296400000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 27500000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 3300000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3300000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 388800000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1076900000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
AT1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 55900000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 5200000.00
AT1.DE income_statement (quarterly, 2026-03-31) — EBIT: 216300000.00
AT1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 219600000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1100000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 3721800000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 105100000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 50500000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 192500000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -300000.00
AT1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 16800000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 879300000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 165400000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 68600000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 69900000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69900000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -112500000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27318600000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -147900000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 25056800000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 886400000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 774600000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13070500000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13070500000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 774600000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -375900000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1041900000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3083600000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -18400000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -150300000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 11482900000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Net Income: 100500000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 55900000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 118900000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 100500000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 100500000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 118900000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 118900000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -91700000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -100400000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -41000000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 398700000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 398700000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -91700000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -85400000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 174900000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6500000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11234600000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 50200000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1578100000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 86500000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 219600000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 100500000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 199000000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 231600000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 296700000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1035531025.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1500000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4226100000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 91700000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 362400000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 44600000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 845500000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 60500000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 146400000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -127700000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6500000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 131300000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3300000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -375900000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -150300000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6188000000.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 27300000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 16800000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1537025609.00
AT1.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1200000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12113900000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11234600000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AT1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 27500000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
AT1.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -30900000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 34059600000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25184400000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 15204700000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15197500000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 65100000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18862100000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28281100000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15565700000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 238100000.00
AT1.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 21800000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 95600000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 501494584.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3038800000.00
AT1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2482100000.00
AT4.AX income_statement (annual, 2021-06-30) — +Operating Expense: 4035686.00
AT4.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 189341.00
AT4.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -58070.00
AT4.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1842267.00
AT4.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -81311.00
AT4.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 27219.00
AT4.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 11907434.00
AT4.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4104012.00
AT4.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4113637.00
AT4.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 5000.00
AT4.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4099012.00
AT4.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5889012.00
AT4.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -81311.00
AT4.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3545956.00
AT4.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2261745.00
AT4.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -3983712.00
AT4.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 428160.00
AT4.AX balance_sheet (annual, 2021-06-30) — Common Stock: 11907434.00
AT4.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4107690.00
AT4.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5889012.00
AT4.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4375951.00
AT4.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 27219.00
AT4.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 27219.00
AT4.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 341679.00
AT4.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 56639.00
AT4.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 56639.00
AT4.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 56639.00
AT4.AX income_statement (annual, 2021-06-30) — EBIT: -4035686.00
AT4.AX income_statement (annual, 2021-06-30) — EBITDA: -3979047.00
AT4.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4104012.00
AT4.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5889012.00
AT4.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3627267.00
AT4.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2022154.00
AT4.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 462803.00
AT4.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 141113.00
AT4.AX income_statement (annual, 2021-06-30) — Interest Income: 95811.00
AT4.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 95811.00
AT4.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 9596.00
AT4.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 4107690.00
AT4.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -81311.00
AT4.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5889012.00
AT4.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 82607.00
AT4.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5889012.00
AT4.AX income_statement (annual, 2021-06-30) — Net Income: -3461315.00
AT4.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -3461315.00
AT4.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -3461315.00
AT4.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -3461315.00
AT4.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -3461315.00
AT4.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3461315.00
AT4.AX income_statement (annual, 2021-06-30) — Net Interest Income: 89711.00
AT4.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 89711.00
AT4.AX balance_sheet (annual, 2021-06-30) — Net PPE: 83043.00
AT4.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -81311.00
AT4.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4107690.00
AT4.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -3979047.00
AT4.AX income_statement (annual, 2021-06-30) — Normalized Income: -3461315.00
AT4.AX income_statement (annual, 2021-06-30) — Operating Income: -4035686.00
AT4.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 125680804.00
AT4.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 428160.00
AT4.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 9625.00
AT4.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2022154.00
AT4.AX income_statement (annual, 2021-06-30) — Other Gand A: 64601.00
AT4.AX income_statement (annual, 2021-06-30) — Other Income Expense: 484660.00
AT4.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 484660.00
AT4.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3324553.00
AT4.AX balance_sheet (annual, 2021-06-30) — Other Payable: 65478.00
AT4.AX balance_sheet (annual, 2021-06-30) — Other Properties: 58506.00
AT4.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 252689.00
AT4.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 9625.00
AT4.AX balance_sheet (annual, 2021-06-30) — Payables: 254819.00
AT4.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 254819.00
AT4.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -3983712.00
AT4.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 59641.00
AT4.AX income_statement (annual, 2021-06-30) — Pretax Income: -3461315.00
AT4.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -81311.00
AT4.AX balance_sheet (annual, 2021-06-30) — Receivables: 252689.00
AT4.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 56639.00
AT4.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -9821898.00
AT4.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 398202.00
AT4.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 191691.00
AT4.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 654494.00
AT4.AX balance_sheet (annual, 2021-06-30) — Share Issued: 125680804.00
AT4.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4107690.00
AT4.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4107690.00
AT4.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AT4.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AT4.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AT4.AX balance_sheet (annual, 2021-06-30) — Total Assets: 4458994.00
AT4.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 4107690.00
AT4.AX balance_sheet (annual, 2021-06-30) — Total Debt: 27219.00
AT4.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4107690.00
AT4.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 341679.00
AT4.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 83043.00
AT4.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AT4.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 6100.00
AT4.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4034272.00
AT4.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3785501.00
AT4.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 132090.00
AT4.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -84759.00
AT4.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 141248035.00
AT4.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
AT4.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4104012.00
AT4.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -19888.00
AT4.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 49788.00
AT4.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 15577526.00
AT4.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4846796.00
AT4.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4856421.00
AT4.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 20000.00
AT4.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4826796.00
AT4.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3618982.00
AT4.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 80112.00
AT4.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2956310.00
AT4.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 742784.00
AT4.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3066957.00
AT4.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 106500.00
AT4.AX balance_sheet (annual, 2022-06-30) — Common Stock: 15577526.00
AT4.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4702256.00
AT4.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3618982.00
AT4.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -633205.00
AT4.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4934400.00
AT4.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 46118.00
AT4.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 46118.00
AT4.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 333045.00
AT4.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 18744.00
AT4.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 18744.00
AT4.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 18744.00
AT4.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 141248035.00
AT4.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
AT4.AX income_statement (annual, 2022-06-30) — EBIT: -3785501.00
AT4.AX income_statement (annual, 2022-06-30) — EBITDA: -3766757.00
AT4.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1541.00
AT4.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4846796.00
AT4.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3618982.00
AT4.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2976198.00
AT4.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2271495.00
AT4.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 884402.00
AT4.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6081093.00
AT4.AX income_statement (annual, 2022-06-30) — Interest Income: 23812.00
AT4.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 23812.00
AT4.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -535.00
AT4.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 535.00
AT4.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4147.00
AT4.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4702256.00
AT4.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 80112.00
AT4.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3618982.00
AT4.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3670.00
AT4.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3670.00
AT4.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 101528.00
AT4.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2985777.00
AT4.AX income_statement (annual, 2022-06-30) — Net Income: -3324867.00
AT4.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3324867.00
AT4.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3324867.00
AT4.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3324867.00
AT4.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3324867.00
AT4.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3324867.00
AT4.AX income_statement (annual, 2022-06-30) — Net Interest Income: 20925.00
AT4.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 20925.00
AT4.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5505.00
AT4.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5996334.00
AT4.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 80112.00
AT4.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4702256.00
AT4.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1541.00
AT4.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3766757.00
AT4.AX income_statement (annual, 2022-06-30) — Normalized Income: -3324867.00
AT4.AX income_statement (annual, 2022-06-30) — Operating Income: -3785501.00
AT4.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 176754706.00
AT4.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: 1011290.00
AT4.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 106500.00
AT4.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2271495.00
AT4.AX income_statement (annual, 2022-06-30) — Other Gand A: 884402.00
AT4.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2882355.00
AT4.AX balance_sheet (annual, 2022-06-30) — Other Payable: 74196.00
AT4.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5979565.00
AT4.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 77979.00
AT4.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 9625.00
AT4.AX balance_sheet (annual, 2022-06-30) — Payables: 206286.00
AT4.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 206286.00
AT4.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4078247.00
AT4.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 80641.00
AT4.AX income_statement (annual, 2022-06-30) — Pretax Income: -3324867.00
AT4.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -19888.00
AT4.AX balance_sheet (annual, 2022-06-30) — Receivables: 77979.00
AT4.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 18744.00
AT4.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -633205.00
AT4.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -13146765.00
AT4.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 100000.00
AT4.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 884402.00
AT4.AX balance_sheet (annual, 2022-06-30) — Share Issued: 176754706.00
AT4.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4702256.00
AT4.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4702256.00
AT4.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AT4.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AT4.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AT4.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10930734.00