speb/financial-data huggingface dataset:
1BR1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 146200000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 372800000.00
1BR1.DE income_statement (annual, 2024-12-31) — EBIT: 1499200000.00
1BR1.DE income_statement (annual, 2024-12-31) — EBITDA: 1626800000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15600000.00
1BR1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 5282500000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 250600000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 250600000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147100000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1882300000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 881900000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1020500000.00
1BR1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 179600000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 806000000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 806000000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1646200000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1646200000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 114500000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 114500000.00
1BR1.DE income_statement (annual, 2024-12-31) — Gross Profit: 2046200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Interest Expense: 1108200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1108200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Interest Income: 572100000.00
1BR1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 572100000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1097200000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Inventory: 17600000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 17600000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 44251300000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 44251300000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -537100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 37111600000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 37111600000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 269100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 269100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6303500000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6303500000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5200000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1568700000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 893400000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 893400000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 23419100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23419100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24312500000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24312500000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1568700000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2531400000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6303500000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6303500000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 64900000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 64900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 82100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 82100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 3366900000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3366900000.00
1BR1.DE income_statement (annual, 2024-12-31) — Minority Interests: -132000000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -68900000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5200000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 21291700000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 21291700000.00
1BR1.DE income_statement (annual, 2024-12-31) — Net Income: 146200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 146200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 278200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 146200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 146200000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 278200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 278200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -466300000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 493700000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 415100000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -962700000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -962700000.00
1BR1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -466300000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 608000000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 114500000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 114500000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1308300000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16024500000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 16024500000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1867200000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1867200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1622500000.00
1BR1.DE income_statement (annual, 2024-12-31) — Normalized Income: 210231662.40
1BR1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2190200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Operating Income: 1843000000.00
1BR1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3256100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 142629547.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 142629547.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 255600000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 255600000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1821100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1821100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 840200000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 840200000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 414900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 290800000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 290800000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 955800000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 955800000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 32400000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 32400000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 374700000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 374700000.00
1BR1.DE income_statement (annual, 2024-12-31) — Other Special Charges: -6000000.00
1BR1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Payables: 1607900000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1607900000.00
1BR1.DE income_statement (annual, 2024-12-31) — Pretax Income: 391000000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -68900000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21500000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1308300000.00
1BR1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1209900000.00
1BR1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 127600000.00
1BR1.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 37000000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2531400000.00
1BR1.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12700000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 146200000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 146200000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 436600000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 493700000.00
1BR1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 179600000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 142629547.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 142629547.00
1BR1.DE income_statement (annual, 2024-12-31) — Special Income Charges: -45900000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23800000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17670700000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17670700000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16024500000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 16024500000.00
1BR1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10068337.60
1BR1.DE income_statement (annual, 2024-12-31) — Tax Provision: 112800000.00
1BR1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
1BR1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 225800000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 225800000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -121900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 53545600000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 53545600000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 41089800000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41089800000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 27559900000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 27559900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21037600000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21037600000.00
1BR1.DE income_statement (annual, 2024-12-31) — Total Expenses: 1413100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32508000000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32508000000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46423500000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 46423500000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27333300000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 27333300000.00
1BR1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 790800000.00
1BR1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -69800000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 412000000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 412000000.00
1BR1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 4300000.00
1BR1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 36200000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 36200000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1947400000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1947400000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 324700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 753100000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12893500000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 311100000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 892600000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 716200000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3307100000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3307100000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 716200000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16981600000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 5067700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 73700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 3166800000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3240500000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5451700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 45600000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 804700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 141100000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 806000000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1572700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 98000000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 24600000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 40812100000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 36990700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 280100000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 818900000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20663700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21482600000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6747800000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 64000000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3872300000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 20523400000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 98000000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15408900000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17300000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1952800000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 143248577.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 819900000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1643500000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 766700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 280300000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1021000000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 98000000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 448400000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1345700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 697700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 143248577.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16981600000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15408900000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 223400000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 50915400000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37645300000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 24723100000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20853900000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30061500000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45847700000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24609800000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 25400000.00
1BR1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -384000000.00
1BR1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 197700000.00
1BR1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3058400000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 297600000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 297600000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 658700000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 658700000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12900000000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12900000000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 91900000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 91900000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 142300000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 142300000.00
1BR1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 143126147.00
1BR1.DE income_statement (annual, 2025-12-31) — Basic EPS: 8.86
1BR1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5282500000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -894900000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 571200000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 571200000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 716800000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 716800000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2680500000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2680500000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2680500000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2680500000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -501200000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 903700000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 903700000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1776800000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1776800000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -27900000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -2566500000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 716800000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 716800000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -501200000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17702300000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17702300000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20000000.00
1BR1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1083400000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3974100000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3974100000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21700000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21700000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1096100000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1096100000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1117800000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1117800000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3129100000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3129100000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 39200000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39200000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 361500000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Depreciation: 26800000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26800000.00
1BR1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26500000.00
1BR1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 26500000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 798700000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 798700000.00
1BR1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 145499286.00
1BR1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 8.72
1BR1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1268200000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 304800000.00
1BR1.DE income_statement (annual, 2025-12-31) — EBIT: 2697400000.00
1BR1.DE income_statement (annual, 2025-12-31) — EBITDA: 2724200000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -40200000.00
1BR1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2675800000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 195300000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 195300000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120700000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 120700000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5263700000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1151600000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -182100000.00
1BR1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 171200000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 626200000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 626200000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1386500000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1386500000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 100300000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 100300000.00
1BR1.DE income_statement (annual, 2025-12-31) — Gross Profit: 1975000000.00
1BR1.DE income_statement (annual, 2025-12-31) — Interest Expense: 828700000.00
1BR1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 828700000.00
1BR1.DE income_statement (annual, 2025-12-31) — Interest Income: 348600000.00
1BR1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 348600000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -970600000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Inventory: 21200000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 21200000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 39819500000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39819500000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 650700000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 36887500000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 36887500000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 263000000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 263000000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6077000000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6077000000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20000000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1339100000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 549500000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 549500000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 21021100000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21021100000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21570600000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21570600000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1339100000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5216400000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6077000000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6077000000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 88700000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 88700000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75800000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75800000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 3994600000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3994600000.00
1BR1.DE income_statement (annual, 2025-12-31) — Minority Interests: -239000000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -62200000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20000000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 19436700000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 19436700000.00
1BR1.DE income_statement (annual, 2025-12-31) — Net Income: 1268200000.00
1BR1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1268200000.00
1BR1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1507200000.00
1BR1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1268200000.00
1BR1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1268200000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1507200000.00
1BR1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1507200000.00
1BR1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -446400000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 719100000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 904900000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3877300000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3877300000.00
1BR1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -446400000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 168700000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 100300000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 100300000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -894900000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16315800000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16315800000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14200000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14200000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2077200000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2077200000.00
1BR1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2910000000.00
1BR1.DE income_statement (annual, 2025-12-31) — Normalized Income: 1706201717.77
1BR1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2046500000.00
1BR1.DE income_statement (annual, 2025-12-31) — Operating Income: 1777300000.00
1BR1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 3058400000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 143358222.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 143358222.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 363500000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 363500000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1805200000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1805200000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 760300000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 760300000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 404900000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 284000000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 284000000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Other Payable: 849100000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 849100000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 24500000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 24500000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 301400000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 301400000.00
1BR1.DE income_statement (annual, 2025-12-31) — Other Special Charges: 10900000.00
1BR1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Payables: 1608600000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1608600000.00
1BR1.DE income_statement (annual, 2025-12-31) — Pretax Income: 1868700000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -62200000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10100000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -894900000.00
1BR1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1083400000.00
1BR1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26800000.00
1BR1.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 29800000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5216400000.00
1BR1.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13900000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1268200000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1268200000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 915000000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 719100000.00
1BR1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 171200000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 143358222.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 143358222.00
1BR1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -184300000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24500000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17702300000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17702300000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16315800000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16315800000.00
1BR1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -66798282.23
1BR1.DE income_statement (annual, 2025-12-31) — Tax Provision: 361500000.00
1BR1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1BR1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 220400000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 220400000.00
1BR1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -85600000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 49684000000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 49684000000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 38723400000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38723400000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 22688400000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 22688400000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21696900000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21696900000.00
1BR1.DE income_statement (annual, 2025-12-31) — Total Expenses: 1281100000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27987100000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27987100000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 45709900000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 45709900000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24858000000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24858000000.00
1BR1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2556900000.00
1BR1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -33700000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 461900000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 461900000.00
1BR1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -185800000.00
1BR1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -345300000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 38800000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 38800000.00
1BR1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 845000000.00
1BR1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 845000000.00
1CG.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 81184.00
1CG.AX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 16836.00
1CG.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 2409891701.00
1CG.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1CG.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 13779012.00
1CG.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 392061.00
1CG.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 392061.00
1CG.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 392061.00
1CG.AX balance_sheet (annual, 2021-12-31) — Common Stock: 13779012.00
1CG.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 327713.00
1CG.AX balance_sheet (annual, 2021-12-31) — Current Assets: 425733.00
1CG.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 162368.00
1CG.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 2409891701.00
1CG.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1CG.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -212.00
1CG.AX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -31176.00
1CG.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1337192.00
1CG.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 327713.00
1CG.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 327713.00
1CG.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2388374811.00
1CG.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 12585.00
1CG.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1337192.00
1CG.AX income_statement (annual, 2021-12-31) — Other Income Expense: -18803.00
1CG.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 12373.00
1CG.AX balance_sheet (annual, 2021-12-31) — Other Payable: 81184.00
1CG.AX balance_sheet (annual, 2021-12-31) — Payables: 162368.00
1CG.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 162368.00
1CG.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16836.00
1CG.AX balance_sheet (annual, 2021-12-31) — Receivables: 16836.00
1CG.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -14788491.00
1CG.AX balance_sheet (annual, 2021-12-31) — Share Issued: 2388374811.00
1CG.AX income_statement (annual, 2021-12-31) — Special Income Charges: -31176.00
1CG.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 327713.00
1CG.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 327713.00
1CG.AX balance_sheet (annual, 2021-12-31) — Total Assets: 425733.00
1CG.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 327713.00
1CG.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 327713.00
1CG.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 162368.00
1CG.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
1CG.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1CG.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -31176.00
1CG.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -31176.00
1CG.AX balance_sheet (annual, 2021-12-31) — Working Capital: 263365.00
1CG.AX income_statement (annual, 2022-12-31) — +Operating Expense: 8322462.00
1CG.AX income_statement (annual, 2022-12-31) — +Total Revenue: 1620121.00
1CG.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 213379.00
1CG.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 543931.00
1CG.AX income_statement (annual, 2022-12-31) — Amortization: 589346.00
1CG.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 589346.00
1CG.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 391154520.00
1CG.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1CG.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33924.00
1CG.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -593846.00
1CG.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 11898499.00
1CG.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2786490.00
1CG.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2786490.00
1CG.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5000.00
1CG.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2781490.00
1CG.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5489121.00
1CG.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -208921.00
1CG.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2527634.00
1CG.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 2752566.00
1CG.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -3796998.00
1CG.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 1362988.00
1CG.AX balance_sheet (annual, 2022-12-31) — Common Stock: 11898499.00
1CG.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3180695.00
1CG.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000000.00
1CG.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -183903.00
1CG.AX balance_sheet (annual, 2022-12-31) — Current Assets: 3452411.00
1CG.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 767924.00
1CG.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 601830.00
1CG.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 601830.00
1CG.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12484.00
1CG.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 391154520.00
1CG.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1CG.AX income_statement (annual, 2022-12-31) — EBIT: -6807268.00
1CG.AX income_statement (annual, 2022-12-31) — EBITDA: -6205438.00
1CG.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2786490.00
1CG.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5489121.00
1CG.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3121480.00
1CG.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1476654.00
1CG.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2781815.00
1CG.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 730248.00
1CG.AX income_statement (annual, 2022-12-31) — Gross Profit: 1620121.00
1CG.AX income_statement (annual, 2022-12-31) — Interest Expense: 100586.00
1CG.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100586.00
1CG.AX income_statement (annual, 2022-12-31) — Interest Income: 6961.00
1CG.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6961.00
1CG.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -100586.00
1CG.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 100586.00
1CG.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 6962.00
1CG.AX balance_sheet (annual, 2022-12-31) — Inventory: 10481.00
1CG.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 3414735.00
1CG.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -208921.00
1CG.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6000000.00
1CG.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 234040.00
1CG.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 234040.00
1CG.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -326976.00
1CG.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 37254.00
1CG.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5816097.00
1CG.AX income_statement (annual, 2022-12-31) — Net Income: -6907854.00
1CG.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6907854.00
1CG.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6907854.00
1CG.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6907854.00
1CG.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6907854.00
1CG.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6907854.00
1CG.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -581360.00
1CG.AX income_statement (annual, 2022-12-31) — Net Interest Income: -93625.00
1CG.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -326976.00
1CG.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -326976.00
1CG.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -93625.00
1CG.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 347671.00
1CG.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12486.00
1CG.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2450447.00
1CG.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -6205438.00
1CG.AX income_statement (annual, 2022-12-31) — Normalized Income: -6907854.00
1CG.AX income_statement (annual, 2022-12-31) — Operating Income: -6702341.00
1CG.AX income_statement (annual, 2022-12-31) — Operating Revenue: 1620121.00
1CG.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11898499.00
1CG.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1476654.00
1CG.AX income_statement (annual, 2022-12-31) — Other Gand A: 944273.00
1CG.AX income_statement (annual, 2022-12-31) — Other Income Expense: -111888.00
1CG.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 730248.00
1CG.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -111888.00
1CG.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 2874318.00
1CG.AX balance_sheet (annual, 2022-12-31) — Other Payable: 413057.00
1CG.AX balance_sheet (annual, 2022-12-31) — Payables: 626436.00
1CG.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 626436.00
1CG.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -3796998.00
1CG.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 141488.00
1CG.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 111509.00
1CG.AX income_statement (annual, 2022-12-31) — Pretax Income: -6907854.00
1CG.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 429669.00
1CG.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: 37254.00
1CG.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -581360.00
1CG.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12486.00
1CG.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 1362988.00
1CG.AX balance_sheet (annual, 2022-12-31) — Receivables: 543931.00
1CG.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 601830.00
1CG.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -326976.00