speb/financial-data huggingface dataset:
EBMT income_statement (annual, 2025-12-31) — Net Interest Income: 71975000.00
EBMT income_statement (quarterly, 2025-12-31) — Net Interest Income: 18961000.00
EBMT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20074000.00
EBMT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 740000.00
EBMT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -117908000.00
EBMT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -56145000.00
EBMT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -85000000.00
EBMT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1250000.00
EBMT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5168000.00
EBMT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2550000.00
EBMT balance_sheet (annual, 2025-12-31) — Net PPE: 101438000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Net PPE: 101438000.00
EBMT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4581000.00
EBMT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -733000.00
EBMT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -32908000.00
EBMT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -54895000.00
EBMT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 138717000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 138717000.00
EBMT income_statement (annual, 2025-12-31) — Normalized Income: 14835000.00
EBMT income_statement (quarterly, 2025-12-31) — Normalized Income: 4729000.00
EBMT income_statement (annual, 2025-12-31) — Occupancy And Equipment: 9311000.00
EBMT income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 2505000.00
EBMT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33127000.00
EBMT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20539000.00
EBMT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7876000.00
EBMT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2215000.00
EBMT income_statement (annual, 2025-12-31) — Operating Revenue: 90169000.00
EBMT income_statement (quarterly, 2025-12-31) — Operating Revenue: 24002000.00
EBMT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7957769.00
EBMT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7957769.00
EBMT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12874000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12874000.00
EBMT balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3437000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3437000.00
EBMT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18357000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18357000.00
EBMT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10534000.00
EBMT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4040000.00
EBMT income_statement (annual, 2025-12-31) — Other Non Interest Expense: 13258000.00
EBMT income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 3112000.00
EBMT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 261716000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 261716000.00
EBMT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EBMT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EBMT income_statement (annual, 2025-12-31) — Pretax Income: 18893000.00
EBMT income_statement (quarterly, 2025-12-31) — Pretax Income: 6079000.00
EBMT income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1699000.00
EBMT income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 387000.00
EBMT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7043000.00
EBMT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4020000.00
EBMT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4782000.00
EBMT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -934000.00
EBMT balance_sheet (annual, 2025-12-31) — Receivables: 14448000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Receivables: 14448000.00
EBMT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8931000.00
EBMT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2364000.00
EBMT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120000000.00
EBMT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16250000.00
EBMT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1573000.00
EBMT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -410000.00
EBMT balance_sheet (annual, 2025-12-31) — Retained Earnings: 111521000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 111521000.00
EBMT income_statement (annual, 2025-12-31) — Salaries And Wages: 42389000.00
EBMT income_statement (quarterly, 2025-12-31) — Salaries And Wages: 10887000.00
EBMT cash_flow (annual, 2025-12-31) — Sale Of Investment: 27117000.00
EBMT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 4760000.00
EBMT cash_flow (annual, 2025-12-31) — Sale Of PPE: 201000.00
EBMT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 201000.00
EBMT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1288000.00
EBMT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 468000.00
EBMT income_statement (annual, 2025-12-31) — Selling General And Administration: 44633000.00
EBMT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 11592000.00
EBMT balance_sheet (annual, 2025-12-31) — Share Issued: 8507429.00
EBMT balance_sheet (quarterly, 2025-12-31) — Share Issued: 8507429.00
EBMT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1093000.00
EBMT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 268000.00
EBMT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 191814000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 191814000.00
EBMT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 138717000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 138717000.00
EBMT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EBMT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EBMT income_statement (annual, 2025-12-31) — Tax Provision: 4058000.00
EBMT income_statement (quarterly, 2025-12-31) — Tax Provision: 1350000.00
EBMT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
EBMT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
EBMT balance_sheet (annual, 2025-12-31) — Total Assets: 2106367000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2106367000.00
EBMT balance_sheet (annual, 2025-12-31) — Total Capitalization: 274181000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 274181000.00
EBMT balance_sheet (annual, 2025-12-31) — Total Debt: 82367000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Total Debt: 82367000.00
EBMT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 191814000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 191814000.00
EBMT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1914553000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1914553000.00
EBMT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 549660.00
EBMT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 549660.00
EBMT balance_sheet (annual, 2025-12-31) — Treasury Stock: 11567000.00
EBMT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11567000.00
EBMT income_statement (quarterly, 2026-03-31) — +Total Revenue: 23219000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13613000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 108072000.00
EBMT income_statement (quarterly, 2026-03-31) — Amortization: 271000.00
EBMT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 891000.00
EBMT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 891000.00
EBMT income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 271000.00
EBMT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7818831.00
EBMT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
EBMT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 62962000.00
EBMT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -461000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 85000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53637000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 53733000.00
EBMT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1155000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 19420000.00
EBMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8033000.00
EBMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3527000.00
EBMT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4723000.00
EBMT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8975000.00
EBMT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 180000.00
EBMT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8975000.00
EBMT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 835000.00
EBMT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7960000.00
EBMT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9229000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Common Stock: 85000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 192959000.00
EBMT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
EBMT balance_sheet (quarterly, 2026-03-31) — Current Debt: 15000000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15000000.00
EBMT cash_flow (quarterly, 2026-03-31) — Depreciation: 1359000.00
EBMT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2250000.00
EBMT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 271000.00
EBMT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2250000.00
EBMT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 271000.00
EBMT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7844457.00
EBMT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
EBMT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3984000.00
EBMT cash_flow (quarterly, 2026-03-31) — End Cash Position: 53733000.00
EBMT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8033000.00
EBMT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5184000.00
EBMT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -16000.00
EBMT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
EBMT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14880000.00
EBMT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11049000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Goodwill: 34740000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52694000.00
EBMT income_statement (quarterly, 2026-03-31) — Insurance And Claims: 235000.00
EBMT income_statement (quarterly, 2026-03-31) — Interest Expense: 7519000.00
EBMT income_statement (quarterly, 2026-03-31) — Interest Income: 26084000.00
EBMT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7696000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 264105000.00
EBMT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3527000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 255193000.00
EBMT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EBMT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 15000000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 56146000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 56146000.00
EBMT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
EBMT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11250000.00
EBMT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EBMT balance_sheet (quarterly, 2026-03-31) — Net Debt: 17509000.00
EBMT income_statement (quarterly, 2026-03-31) — Net Income: 3984000.00
EBMT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3984000.00
EBMT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3984000.00
EBMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3984000.00
EBMT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3984000.00
EBMT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3984000.00
EBMT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3984000.00
EBMT income_statement (quarterly, 2026-03-31) — Net Interest Income: 18565000.00
EBMT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3888000.00
EBMT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11355000.00
EBMT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11250000.00
EBMT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -84000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Net PPE: 100556000.00
EBMT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 23000.00
EBMT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -105000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 140265000.00
EBMT income_statement (quarterly, 2026-03-31) — Normalized Income: 3984000.00
EBMT income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 2560000.00
EBMT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4723000.00
EBMT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1694000.00
EBMT income_statement (quarterly, 2026-03-31) — Operating Revenue: 23219000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7965431.00
EBMT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14880000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3294000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17954000.00
EBMT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2094000.00
EBMT income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 3283000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 255193000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EBMT income_statement (quarterly, 2026-03-31) — Pretax Income: 5094000.00
EBMT income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 382000.00
EBMT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
EBMT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -461000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Receivables: 13613000.00
EBMT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2250000.00
EBMT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11355000.00
EBMT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
EBMT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 114350000.00
EBMT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10814000.00
EBMT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3888000.00
EBMT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 484000.00
EBMT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 301000.00
EBMT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11350000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Share Issued: 8507429.00
EBMT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -105000.00
EBMT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 322000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 192959000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 140265000.00
EBMT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EBMT income_statement (quarterly, 2026-03-31) — Tax Provision: 1110000.00
EBMT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
EBMT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2091851000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 249105000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Total Debt: 71146000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 192959000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1898892000.00
EBMT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 541998.00
EBMT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 11374000.00
EBO.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 7124744.82
EBO.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -61029332.76
EBO.AX balance_sheet (annual, 2021-06-30) — Other Investments: 9304824.33
EBO.AX income_statement (annual, 2021-06-30) — Other Special Charges: 8732137.10
EBO.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: -534006.66
EBO.AX income_statement (annual, 2021-06-30) — Special Income Charges: -8732137.10
EBO.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -8732137.10
EBO.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -8732137.10
EBO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 985253354.03
EBO.AX income_statement (annual, 2022-06-30) — +Total Revenue: 11901673134.49
EBO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1959831466.90
EBO.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1452694312.01
EBO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -238573012.53
EBO.AX income_statement (annual, 2022-06-30) — Amortization: 15897549.62
EBO.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 15897549.62
EBO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 176916000.00
EBO.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.27
EBO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 187330080.94
EBO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -99383523.67
EBO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 299179509.92
EBO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 2007497505.27
EBO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 573584654.62
EBO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 573584654.62
EBO.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -170872602.28
EBO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 573584654.62
EBO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1664952877.26
EBO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1548061869.39
EBO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 275791107.66
EBO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 392682115.53
EBO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -11328324647.97
EBO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11752040137.49
EBO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 2007497505.27
EBO.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -170872602.28
EBO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2511156447.50
EBO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 877271316.11
EBO.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 27710389.18
EBO.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 10520960195.14
EBO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3397998669.48
EBO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 47263554.72
EBO.AX balance_sheet (annual, 2022-06-30) — Current Debt: 367576227.96
EBO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 414839782.68
EBO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 140813.84
EBO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 44788779.24
EBO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 140813.84
EBO.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 44788779.24
EBO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2784820933.58
EBO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 90777248.03
EBO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 90777248.03
EBO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 74879698.41
EBO.AX balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 151901541.19
EBO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 176916000.00
EBO.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.27
EBO.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 11760727.35
EBO.AX income_statement (annual, 2022-06-30) — EBIT: 352806297.82
EBO.AX income_statement (annual, 2022-06-30) — EBITDA: 443583545.85
EBO.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 10809402.37
EBO.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -6427541.86
EBO.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 10011087.70
EBO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 573584654.62
EBO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1664952877.26
EBO.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 1217192593.41
EBO.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -6654839.78
EBO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -41135380.86
EBO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 176407583.99
EBO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -30398048.56
EBO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 467055105.89
EBO.AX balance_sheet (annual, 2022-06-30) — Goodwill: 2372808515.36
EBO.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2640371438.08
EBO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 878308016.41
EBO.AX income_statement (annual, 2022-06-30) — Gross Profit: 1380712939.35
EBO.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 21867169.31
EBO.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 127880031.05
EBO.AX income_statement (annual, 2022-06-30) — Interest Expense: 25438518.68
EBO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 25438518.68
EBO.AX income_statement (annual, 2022-06-30) — Interest Income: 3062423.77
EBO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3062423.77
EBO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -34867501.94
EBO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 34867501.94
EBO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3062423.77
EBO.AX balance_sheet (annual, 2022-06-30) — Inventory: 1241881583.32
EBO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4038793657.83
EBO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1548061869.39
EBO.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 65857633.88
EBO.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 50905865.40
EBO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 877271316.11
EBO.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1287158221.53
EBO.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 115982924.94
EBO.AX balance_sheet (annual, 2022-06-30) — Leases: 52457035.15
EBO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 251915955.21
EBO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1160060982.37
EBO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1411976937.58
EBO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1287158221.53
EBO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -283209890.23
EBO.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 50905865.40
EBO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 285863177.74
EBO.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -125574897.44
EBO.AX income_statement (annual, 2022-06-30) — Minority Interests: 628672.80
EBO.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1440425767.82
EBO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 877271316.11
EBO.AX balance_sheet (annual, 2022-06-30) — Net Debt: 954052555.72
EBO.AX income_statement (annual, 2022-06-30) — Net Income: 224642421.55
EBO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 224642421.55
EBO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 224013748.75
EBO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 224642421.55
EBO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 224642421.55
EBO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 224013748.75
EBO.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -8717152.68
EBO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -31805078.17
EBO.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -8754850.87
EBO.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1003948331.30
EBO.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1003948331.30
EBO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -31805078.17
EBO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -45394167.87
EBO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 639735003.88
EBO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -90164098.02
EBO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -129214990.58
EBO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 200471227.41
EBO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 178051890.45
EBO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 200471227.41
EBO.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 178051890.45
EBO.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10011087.70
EBO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 456265661.38
EBO.AX income_statement (annual, 2022-06-30) — Normalized Income: 233320637.38
EBO.AX income_statement (annual, 2022-06-30) — Operating Income: 395459585.32
EBO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 11901673134.49
EBO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 189383176.00
EBO.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 367576227.96
EBO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 17392172.08
EBO.AX income_statement (annual, 2022-06-30) — Other Income Expense: -36286728.02
EBO.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 267562922.72
EBO.AX balance_sheet (annual, 2022-06-30) — Other Investments: 14951768.49
EBO.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1507927.71
EBO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -34414014.86
EBO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 425554939.57
EBO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 281227408.80
EBO.AX balance_sheet (annual, 2022-06-30) — Other Properties: 396294489.41
EBO.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 107147133.83
EBO.AX income_statement (annual, 2022-06-30) — Other Special Charges: 12682115.53
EBO.AX balance_sheet (annual, 2022-06-30) — Payables: 2241058875.71
EBO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2241058875.71
EBO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -11328324647.97
EBO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 84133495.95
EBO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 36263443.84
EBO.AX income_statement (annual, 2022-06-30) — Pretax Income: 327367779.13
EBO.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 1866060.54
EBO.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1440425767.82
EBO.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -8717152.68
EBO.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -90666370.99
EBO.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 24688989.91
EBO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 11752040137.49
EBO.AX balance_sheet (annual, 2022-06-30) — Receivables: 1524261004.55
EBO.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -35580441.29
EBO.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10520960195.14
EBO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 90777248.03
EBO.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 8230402.48
EBO.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -283209890.23
EBO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 534056990.80
EBO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 458824703.40
EBO.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: -8754850.87
EBO.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 502272.98
EBO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 467055105.89
EBO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 189383176.00
EBO.AX income_statement (annual, 2022-06-30) — Special Income Charges: -12682115.53
EBO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2511156447.50
EBO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -129214990.58
EBO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4003899.70
EBO.AX income_statement (annual, 2022-06-30) — Tax Provision: 103354030.38
EBO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
EBO.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -127880031.05
EBO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6945941900.43
EBO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 3671217429.87
EBO.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1826816720.26
EBO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2385581550.06
EBO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4560360350.37
EBO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3547943230.96
EBO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1775539416.79
EBO.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 9428983.26
EBO.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -12682115.53
EBO.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -12682115.53
EBO.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 23597959.86
EBO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 613177735.89
EBO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1199918380.67
EBO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 13317445859.18
EBO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2270424420.50
EBO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1539512460.55
EBO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -301514854.72
EBO.AX income_statement (annual, 2023-06-30) — Amortization: 41939275.22
EBO.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 41939275.22
EBO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 190602000.00
EBO.AX income_statement (annual, 2023-06-30) — Basic EPS: 1.45
EBO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 562973120.03
EBO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -107032321.25
EBO.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 331339645.23
EBO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 2056657960.61
EBO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 230586570.90
EBO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 230586570.90
EBO.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -191239525.52
EBO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 230586570.90
EBO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -595419523.34
EBO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -167880074.00
EBO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 425917945.37
EBO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -337381651.98
EBO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12547489389.49
EBO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 13194718685.38
EBO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 2056657960.61
EBO.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -191239525.52
EBO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2649245837.41
EBO.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 86207421.92
EBO.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 53444335.62
EBO.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 11618530852.11
EBO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3272257046.47
EBO.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 54567417.56
EBO.AX balance_sheet (annual, 2023-06-30) — Current Debt: 45841767.33
EBO.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 100409184.90
EBO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 6440309.07
EBO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 6932201.55
EBO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 6440309.07
EBO.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 6932201.55
EBO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2892646642.72
EBO.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 179562520.40
EBO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 135797148.76
EBO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 135797148.76
EBO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 93857873.54
EBO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 190602000.00
EBO.AX income_statement (annual, 2023-06-30) — Diluted EPS: 1.45
EBO.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 12600935.90
EBO.AX income_statement (annual, 2023-06-30) — EBIT: 480181739.04
EBO.AX income_statement (annual, 2023-06-30) — EBITDA: 615978887.80
EBO.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 13460659.48
EBO.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4995102.84
EBO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 11225378.17
EBO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 230586570.90
EBO.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -595419523.34
EBO.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1305864620.74
EBO.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -5426052.89
EBO.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -34074436.83
EBO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 318885624.12
EBO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -16213951.46
EBO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 578276199.80
EBO.AX balance_sheet (annual, 2023-06-30) — Goodwill: 2150797692.89
EBO.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2711537708.13
EBO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1020499510.28
EBO.AX income_statement (annual, 2023-06-30) — Gross Profit: 1698915007.07
EBO.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 18321906.63
EBO.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 157123734.90
EBO.AX income_statement (annual, 2023-06-30) — Interest Expense: 73792578.08
EBO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 73792578.08
EBO.AX income_statement (annual, 2023-06-30) — Interest Income: 9295897.27
EBO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9295897.27
EBO.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -86084448.80
EBO.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 86084448.80
EBO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 9295897.27
EBO.AX balance_sheet (annual, 2023-06-30) — Inventory: 1343167918.16
EBO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3714078789.86
EBO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -167880074.00
EBO.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 75364022.20
EBO.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 58385025.57
EBO.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 86207421.92
EBO.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 26053977.58
EBO.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 113788225.05
EBO.AX balance_sheet (annual, 2023-06-30) — Leases: 61574708.89
EBO.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 276772227.66
EBO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1018991185.11
EBO.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1295763412.78
EBO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 26053977.58
EBO.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -463135270.43
EBO.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 58385025.57
EBO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 323225595.82
EBO.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -142596582.87
EBO.AX income_statement (annual, 2023-06-30) — Minority Interests: -10960931.55
EBO.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -54040700.84
EBO.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 86207421.92
EBO.AX balance_sheet (annual, 2023-06-30) — Net Debt: 834246381.54
EBO.AX income_statement (annual, 2023-06-30) — Net Income: 275735118.08
EBO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 275735118.08
EBO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 286696049.62
EBO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 275735118.08
EBO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 275735118.08
EBO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 286696049.62
EBO.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -4682772.88
EBO.AX income_statement (annual, 2023-06-30) — Net Interest Income: -76788551.53
EBO.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -7387093.26
EBO.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -437081292.85
EBO.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -437081292.85
EBO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -76788551.53
EBO.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -53306126.89
EBO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 718984655.57
EBO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -101769507.02
EBO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -62291870.71
EBO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 224818805.09
EBO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 282125367.29
EBO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 224818805.09
EBO.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 282125367.29
EBO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11225378.17
EBO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 630856458.81
EBO.AX income_statement (annual, 2023-06-30) — Normalized Income: 286230823.29
EBO.AX income_statement (annual, 2023-06-30) — Operating Income: 498996626.40
EBO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 13317445859.18
EBO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 191603879.00
EBO.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 45841767.33
EBO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 23286538.25
EBO.AX income_statement (annual, 2023-06-30) — Other Income Expense: -15818913.92
EBO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 560740015.24
EBO.AX balance_sheet (annual, 2023-06-30) — Other Investments: 16978996.63
EBO.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2188486.23
EBO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -14402002.39
EBO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 484652301.67
EBO.AX balance_sheet (annual, 2023-06-30) — Other Payable: 248207639.57
EBO.AX balance_sheet (annual, 2023-06-30) — Other Properties: 468466644.90
EBO.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 124363913.37
EBO.AX income_statement (annual, 2023-06-30) — Other Special Charges: 14877571.01
EBO.AX balance_sheet (annual, 2023-06-30) — Payables: 2518632060.07
EBO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2518632060.07
EBO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12547489389.49
EBO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 87110675.81
EBO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 44046142.13
EBO.AX income_statement (annual, 2023-06-30) — Pretax Income: 406389160.95
EBO.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 1192730.44
EBO.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -54040700.84
EBO.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4682772.88
EBO.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7387093.26
EBO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -102349548.37
EBO.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 37303297.42
EBO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 13194718685.38
EBO.AX balance_sheet (annual, 2023-06-30) — Receivables: 1629694199.59
EBO.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -34182174.34
EBO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 11618530852.11
EBO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 135797148.76
EBO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 11272173.25
EBO.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -463135270.43
EBO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 608801828.27
EBO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 567004026.55
EBO.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 580041.35
EBO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 578276199.80
EBO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 191603879.00
EBO.AX income_statement (annual, 2023-06-30) — Special Income Charges: -14877571.01
EBO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2649245837.41
EBO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -62291870.71
EBO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4381865.79
EBO.AX income_statement (annual, 2023-06-30) — Tax Provision: 119693111.33
EBO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
EBO.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -157123734.90
EBO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7005150723.69
EBO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3668237022.53
EBO.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1396172597.67
EBO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2506649254.54
EBO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4498501469.15
EBO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3732893677.22
EBO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1605854826.42
EBO.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 12291870.72
EBO.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -14877571.01
EBO.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -14877571.01
EBO.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 16740668.19
EBO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 379610403.74
EBO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1256962412.59
EBO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 14411116695.80
EBO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2177062937.06
EBO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1533205856.64
EBO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -382701048.95
EBO.AX income_statement (annual, 2024-06-30) — Amortization: 39785839.16
EBO.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 39785839.16
EBO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 192168000.00
EBO.AX income_statement (annual, 2024-06-30) — Basic EPS: 1.54
EBO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 231518793.71
EBO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -92327360.14
EBO.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 444878715.04
EBO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 2116706730.77
EBO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 236978802.45
EBO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 236978802.45
EBO.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -170594405.59
EBO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 236978802.45
EBO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 37509833.92
EBO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -413157779.72
EBO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 380502622.38
EBO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 4854676.57
EBO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -13839007867.13
EBO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14421887019.23
EBO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 2116706730.77
EBO.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -170594405.59