speb/financial-data huggingface dataset:
ACE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 55373.00
ACE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 55373.00
ACE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 55373.00
ACE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 55373.00
ACE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 55373.00
ACE.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1399853.00
ACE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 178679.00
ACE.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -12000000.00
ACE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 178679.00
ACE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2576156.00
ACE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11585347.00
ACE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3974713.00
ACE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 34406373.00
ACE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 256343.00
ACE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 256343.00
ACE.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 412394.00
ACE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 5483691.00
ACE.AX income_statement (annual, 2023-06-30) — Normalized Income: 209154.60
ACE.AX income_statement (annual, 2023-06-30) — Operating Income: 326179.00
ACE.AX income_statement (annual, 2023-06-30) — Operating Revenue: 42004524.00
ACE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 126149975.00
ACE.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 217126.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 813824.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3019265.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1940298.00
ACE.AX income_statement (annual, 2023-06-30) — Other Gand A: 3392623.00
ACE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 70638.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1517476.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 1458411.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Investments: 127232.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1129926.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 89461.00
ACE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 290326.00
ACE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1681470.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 5419318.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3525607.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1573493.00
ACE.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 12000000.00
ACE.AX balance_sheet (annual, 2023-06-30) — Payables: 5831095.00
ACE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5831095.00
ACE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -39053834.00
ACE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 744487.00
ACE.AX income_statement (annual, 2023-06-30) — Pretax Income: 575496.00
ACE.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1399853.00
ACE.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -12000000.00
ACE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3974713.00
ACE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 43010648.00
ACE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 73200.00
ACE.AX balance_sheet (annual, 2023-06-30) — Receivables: 8592832.00
ACE.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23565331.00
ACE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4686765.00
ACE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3547925.00
ACE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 8143172.00
ACE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 208984.00
ACE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 11744779.00
ACE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 126149975.00
ACE.AX income_statement (annual, 2023-06-30) — Special Income Charges: -219688.00
ACE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 35923849.00
ACE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 34406373.00
ACE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -65906.40
ACE.AX income_statement (annual, 2023-06-30) — Tax Provision: 520123.00
ACE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ACE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 49940169.00
ACE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 35923849.00
ACE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2187739.00
ACE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 35923849.00
ACE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12540784.00
ACE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14359981.00
ACE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1458042.00
ACE.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 81624.00
ACE.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -219688.00
ACE.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -219688.00
ACE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 24497446.00
ACE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 24574000.00
ACE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 49625000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1749000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 5298000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -12689000.00
ACE.AX income_statement (annual, 2024-06-30) — Amortization: 946000.00
ACE.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 946000.00
ACE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 126298000.00
ACE.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ACE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12799000.00
ACE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -7519000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2194000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 37577000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7344000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 19344000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 2000000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5344000.00
ACE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1472000.00
ACE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7519000.00
ACE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 3577000.00
ACE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -5414000.00
ACE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -45077000.00
ACE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 47853000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 37577000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 35924000.00
ACE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 121000.00
ACE.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 27045000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 32992000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1255000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1255000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1238000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1238000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 10477000.00
ACE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6306000.00
ACE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6306000.00
ACE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5360000.00
ACE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 126298000.00
ACE.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ACE.AX income_statement (annual, 2024-06-30) — EBIT: -979000.00
ACE.AX income_statement (annual, 2024-06-30) — EBITDA: 5327000.00
ACE.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -41000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 626000.00
ACE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7344000.00
ACE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1472000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 55000.00
ACE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3942000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3418000.00
ACE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 16498000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2520000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 25336000.00
ACE.AX income_statement (annual, 2024-06-30) — Gross Profit: 22580000.00
ACE.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 425000.00
ACE.AX income_statement (annual, 2024-06-30) — Interest Expense: 24000.00
ACE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 24000.00
ACE.AX income_statement (annual, 2024-06-30) — Interest Income: 919000.00
ACE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 919000.00
ACE.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -90000.00
ACE.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 90000.00
ACE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 891000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Inventory: 1265000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 35924000.00
ACE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7519000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 71000.00
ACE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 121000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 939000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 939000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 19415000.00
ACE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 121000.00
ACE.AX income_statement (annual, 2024-06-30) — Net Income: -1523000.00
ACE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1523000.00
ACE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1523000.00
ACE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1523000.00
ACE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1523000.00
ACE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1523000.00
ACE.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1949000.00
ACE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 829000.00
ACE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 829000.00
ACE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3186000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 12647000.00
ACE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5570000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 33404000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 461000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 461000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 626000.00
ACE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 5752000.00
ACE.AX income_statement (annual, 2024-06-30) — Normalized Income: -1225500.00
ACE.AX income_statement (annual, 2024-06-30) — Operating Income: -1994000.00
ACE.AX income_statement (annual, 2024-06-30) — Operating Revenue: 49625000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 126411097.00
ACE.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 587000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1123000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1065000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3363000.00
ACE.AX income_statement (annual, 2024-06-30) — Other Gand A: 5530000.00
ACE.AX income_statement (annual, 2024-06-30) — Other Income Expense: 162000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2520000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 1265000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Investments: 71000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 725000.00
ACE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 587000.00
ACE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1512000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4250000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5921000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 5962000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 12000000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Payables: 5999000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5999000.00
ACE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -45077000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 920000.00
ACE.AX income_statement (annual, 2024-06-30) — Pretax Income: -1003000.00
ACE.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1949000.00
ACE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5570000.00
ACE.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 47266000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Receivables: 11260000.00
ACE.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 27045000.00
ACE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6306000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -5071000.00
ACE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 10968000.00
ACE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 258000.00
ACE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 16756000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 126411097.00
ACE.AX income_statement (annual, 2024-06-30) — Special Income Charges: -425000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 35924000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 33404000.00
ACE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -127500.00
ACE.AX income_statement (annual, 2024-06-30) — Tax Provision: 520000.00
ACE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ACE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 48691000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 35924000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2194000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 35924000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12767000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 15699000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2290000.00
ACE.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 66000.00
ACE.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -425000.00
ACE.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -425000.00
ACE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 22515000.00
ACE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 30666000.00
ACE.AX income_statement (annual, 2025-06-30) — +Total Revenue: 59350000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 3830000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3830000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6006000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6006000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -17083000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17083000.00
ACE.AX income_statement (annual, 2025-06-30) — Amortization: 1563000.00
ACE.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1563000.00
ACE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 133754000.00
ACE.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
ACE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5842000.00
ACE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -15499000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 7928000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7928000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 49151000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49151000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 9800000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9800000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21451000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21451000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 100000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 100000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 9700000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 9700000.00
ACE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9250000.00
ACE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13713000.00
ACE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 8267000.00
ACE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 3804000.00
ACE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -61637000.00
ACE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 70751000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 49151000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 49151000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 46790000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46790000.00
ACE.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 12139000.00
ACE.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -723000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 3653000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3653000.00
ACE.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 32783000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 37882000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 37882000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2733000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2733000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2733000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2733000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 459000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 459000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 459000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 459000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 15205000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15205000.00
ACE.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7243000.00
ACE.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 7243000.00
ACE.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 5680000.00
ACE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 133754000.00
ACE.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
ACE.AX income_statement (annual, 2025-06-30) — EBIT: -3349000.00
ACE.AX income_statement (annual, 2025-06-30) — EBITDA: 3894000.00
ACE.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 54000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 669000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 669000.00
ACE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 9800000.00
ACE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 9250000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 206000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 206000.00
ACE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -7232000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5076000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5076000.00
ACE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 21774000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 3197000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3197000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 45107000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45107000.00
ACE.AX income_statement (annual, 2025-06-30) — Gross Profit: 26567000.00
ACE.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 315000.00
ACE.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 1656000.00
ACE.AX income_statement (annual, 2025-06-30) — Interest Expense: -22000.00
ACE.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: -22000.00
ACE.AX income_statement (annual, 2025-06-30) — Interest Income: 1007000.00
ACE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1007000.00
ACE.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -118000.00
ACE.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 118000.00
ACE.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 927000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Inventory: 1698000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1698000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 46790000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46790000.00
ACE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13713000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 90000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 90000.00
ACE.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 12139000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 5195000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5195000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5195000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5195000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 847000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 847000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 28334000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 28334000.00
ACE.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 11416000.00
ACE.AX income_statement (annual, 2025-06-30) — Net Income: -2624000.00
ACE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2624000.00
ACE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2624000.00
ACE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2624000.00
ACE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2624000.00
ACE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2624000.00
ACE.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2240000.00
ACE.AX income_statement (annual, 2025-06-30) — Net Interest Income: 889000.00
ACE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 889000.00
ACE.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2166000.00
ACE.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1751000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Net PPE: 28024000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 28024000.00
ACE.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13224000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 43593000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 43593000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1123000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1123000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1123000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1123000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 669000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 669000.00
ACE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 4209000.00
ACE.AX income_statement (annual, 2025-06-30) — Normalized Income: -2375559.96
ACE.AX income_statement (annual, 2025-06-30) — Operating Income: -4099000.00
ACE.AX income_statement (annual, 2025-06-30) — Operating Revenue: 59350000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 140215862.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 140215862.00
ACE.AX cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
ACE.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 198000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1464000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1464000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3005000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3005000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 4870000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4870000.00
ACE.AX income_statement (annual, 2025-06-30) — Other Gand A: 7462000.00
ACE.AX income_statement (annual, 2025-06-30) — Other Income Expense: -117000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 3197000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3197000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 1698000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1698000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Investments: 90000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 90000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3209000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3209000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 4819000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4819000.00
ACE.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 198000.00
ACE.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1420000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Payable: 4326000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 4326000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Properties: 13120000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 13120000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 6804000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6804000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 11651000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11651000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Payables: 8156000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 8156000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 8156000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8156000.00
ACE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -61637000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1311000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1311000.00
ACE.AX income_statement (annual, 2025-06-30) — Pretax Income: -3327000.00
ACE.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2240000.00
ACE.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13259000.00
ACE.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 70553000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Receivables: 12810000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 12810000.00
ACE.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 32783000.00
ACE.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 7243000.00
ACE.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -723000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -7437000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7437000.00
ACE.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 14312000.00
ACE.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 35000.00
ACE.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 229000.00
ACE.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 22003000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 140215862.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 140215862.00
ACE.AX income_statement (annual, 2025-06-30) — Special Income Charges: -315000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 46790000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46790000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 43593000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 43593000.00
ACE.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -66559.96
ACE.AX income_statement (annual, 2025-06-30) — Tax Provision: -703000.00
ACE.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
ACE.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -1656000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Total Assets: 73525000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 73525000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 46790000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 46790000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Total Debt: 7928000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 7928000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 46790000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 46790000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 26735000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 26735000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 35643000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35643000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11530000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11530000.00
ACE.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 140000.00
ACE.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -315000.00
ACE.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -315000.00
ACE.AX balance_sheet (annual, 2025-06-30) — Working Capital: 22677000.00
ACE.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 22677000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1268081000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2143612000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -69148000.00
ACE.NS income_statement (annual, 2022-03-31) — Amortization: 5145000.00
ACE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5145000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1931423000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 44502000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 12737000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 815000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 424064000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1290741000.00
ACE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 60301000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1956390000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
ACE.NS income_statement (annual, 2022-03-31) — Interest Income: 17538000.00
ACE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17538000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 263748000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 1729687000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
ACE.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -178600000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 263748000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1930598000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 18809000.00
ACE.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -19521000.00
ACE.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -178600000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 80206000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 836886000.00
ACE.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3282000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70930000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 226776000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ACE.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -19521000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1684209000.00
ACE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3399000.00
ACE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3399000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 133399000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4166886000.00
ACE.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 903318000.00
ACE.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 963619000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 380311000.00
ACE.NS balance_sheet (annual, 2022-03-31) — Work In Process: 358779000.00
ACE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3088852000.00
ACE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 21574097000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 5009242000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1693357000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1364171000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2143612000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -255075000.00
ACE.NS income_statement (annual, 2023-03-31) — Amortization: 7044000.00
ACE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7044000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 204121000.00
ACE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 119083196.00
ACE.NS income_statement (annual, 2023-03-31) — Basic EPS: 14.41
ACE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 57239000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2077724000.00
ACE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -738840000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12450000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 238166000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 214815000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2435889000.00
ACE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -71450000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 158888000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 55927000.00
ACE.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -885267000.00
ACE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -55343000.00
ACE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 896655000.00
ACE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 911480000.00
ACE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -20968000.00
ACE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 826944000.00
ACE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 157576000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 238166000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9185589000.00
ACE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ACE.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
ACE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 283504000.00
ACE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 16201986000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 9114846000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5578000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 62032000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 67610000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 6628717000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 25074000.00
ACE.NS cash_flow (annual, 2023-03-31) — Depreciation: 172956000.00
ACE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 180000000.00
ACE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 180000000.00
ACE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 172956000.00
ACE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 119083196.00
ACE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 14.41
ACE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1715994000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 836000.00
ACE.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 660000.00
ACE.NS income_statement (annual, 2023-03-31) — EBIT: 2440343000.00
ACE.NS income_statement (annual, 2023-03-31) — EBITDA: 2620343000.00
ACE.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
ACE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 214815000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 731097000.00
ACE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -410069000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1524179000.00
ACE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 2003938000.00
ACE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -47319000.00
ACE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -198601000.00
ACE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 199806000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24931000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1948432000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 6382044000.00
ACE.NS income_statement (annual, 2023-03-31) — Gross Profit: 5372111000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 636338000.00
ACE.NS income_statement (annual, 2023-03-31) — Interest Expense: 102880000.00
ACE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102880000.00
ACE.NS income_statement (annual, 2023-03-31) — Interest Income: 99429000.00
ACE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 99429000.00
ACE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -102880000.00
ACE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 99429000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Inventory: 4185441000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9247621000.00
ACE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2175133000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 115172000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1571556000.00
ACE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ACE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5078063000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 1802558000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6872000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6872000.00
ACE.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
ACE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 26562000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2118118000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 16234000.00
ACE.NS income_statement (annual, 2023-03-31) — Minority Interests: -13837000.00
ACE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ACE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -617000.00
ACE.NS income_statement (annual, 2023-03-31) — Net Income: 1715994000.00
ACE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1715994000.00
ACE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1729831000.00
ACE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1715994000.00
ACE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1715994000.00
ACE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2337463000.00
ACE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1729831000.00
ACE.NS income_statement (annual, 2023-03-31) — Net Interest Income: -3451000.00
ACE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1918378000.00
ACE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -229212000.00
ACE.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
ACE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3451000.00
ACE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7086000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 5017873000.00
ACE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -363930000.00
ACE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -229212000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9160658000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
ACE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 133426000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23999000.00
ACE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2593857000.00
ACE.NS income_statement (annual, 2023-03-31) — Normalized Income: 1696393131.94
ACE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2742778000.00
ACE.NS income_statement (annual, 2023-03-31) — Operating Income: 2283259000.00
ACE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 21574097000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 119083196.00
ACE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 7300000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 102393000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 8947400000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24931000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 53072000.00
ACE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26908000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41600000.00
ACE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 65824000.00
ACE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 669788000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 171592000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 100140000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 34563000.00
ACE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2221074000.00
ACE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -198601000.00
ACE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ACE.NS balance_sheet (annual, 2023-03-31) — Payables: 5181670000.00