speb/financial-data huggingface dataset:
TR4.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2329812000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 124069000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -805992000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -75245000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7413143000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 49332000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 922454000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 890843000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15314000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2573185000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2173888000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TR4.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 68774000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TR4.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 10876602000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4317385000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 5722283000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2573185000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 3376335000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8303417000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7229486000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5501115000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 342709000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40856000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 361801000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6267791000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 844814000.00
TR4.DE income_statement (annual, 2025-12-31) — +Operating Expense: 4187119000.00
TR4.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1072148000.00
TR4.DE income_statement (annual, 2025-12-31) — +Total Revenue: 15524046000.00
TR4.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 3898320000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1390833000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1390833000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3017177000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3017177000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1441269000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1441269000.00
TR4.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 529957000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 528025000.00
TR4.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.07
TR4.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
TR4.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 251491000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 184639000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2577261000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2577261000.00
TR4.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -894770000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -265557000.00
TR4.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -894770000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -265557000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4177895000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4177895000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 7128000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7128000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 194109000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 194109000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 194109000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 194109000.00
TR4.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -487669000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -121425000.00
TR4.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -914063000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -213656000.00
TR4.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -778578000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -101708000.00
TR4.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1635259000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 324834000.00
TR4.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 143429000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -158344000.00
TR4.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 25096000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -84877000.00
TR4.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -225687000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 168739000.00
TR4.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 78313000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3779000.00
TR4.DE cash_flow (annual, 2025-12-31) — Change In Payable: 143429000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -158344000.00
TR4.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 168525000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -243221000.00
TR4.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1262000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7095000.00
TR4.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 19889000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -63608000.00
TR4.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -57382000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9470000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Common Stock: 7128000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7128000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2581293000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2581293000.00
TR4.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23563000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4972000.00
TR4.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -377138000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -117432000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 497389000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 497389000.00
TR4.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 9869538000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2528441000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 653482000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 653482000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3507797000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3507797000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 455293000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 455293000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 455293000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 455293000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2614449000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2614449000.00
TR4.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 61267000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 44511000.00
TR4.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 61267000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 44511000.00
TR4.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 494011000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 127763000.00
TR4.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 494011000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 127763000.00
TR4.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 494011000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 127763000.00
TR4.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 494011000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 127763000.00
TR4.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 532178000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 530263000.00
TR4.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.06
TR4.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.43
TR4.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1096087000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 227407000.00
TR4.DE income_statement (annual, 2025-12-31) — EBIT: 1467389000.00
TR4.DE income_statement (quarterly, 2025-12-31) — EBIT: 297731000.00
TR4.DE income_statement (annual, 2025-12-31) — EBITDA: 1961400000.00
TR4.DE income_statement (quarterly, 2025-12-31) — EBITDA: 425494000.00
TR4.DE cash_flow (annual, 2025-12-31) — End Cash Position: 194109000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 194109000.00
TR4.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -914063000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -213656000.00
TR4.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 740489000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 59277000.00
TR4.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -93058000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -27012000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TR4.DE balance_sheet (annual, 2025-12-31) — Goodwill: 346724000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 346724000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 398755000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 398755000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 9982148000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9982148000.00
TR4.DE income_statement (annual, 2025-12-31) — Gross Profit: 5654508000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1369879000.00
TR4.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 234919000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 179470000.00
TR4.DE income_statement (annual, 2025-12-31) — Interest Expense: 69144000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 16853000.00
TR4.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69144000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16853000.00
TR4.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 69757000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 28748000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Inventory: 3084086000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 3084086000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 4346293000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4346293000.00
TR4.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -778578000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -101708000.00
TR4.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23563000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4972000.00
TR4.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3125000000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 935000000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 119378000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 119378000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3722602000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3722602000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1765000000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1765000000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5487602000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5487602000.00
TR4.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3125000000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 935000000.00
TR4.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3197819000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -914771000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2849693000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2849693000.00
TR4.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -139895000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TR4.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -353575000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -112460000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1570891000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1570891000.00
TR4.DE income_statement (annual, 2025-12-31) — Net Income: 1096087000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Net Income: 227407000.00
TR4.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1096087000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 227407000.00
TR4.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1096087000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 227407000.00
TR4.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1096087000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 227407000.00
TR4.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1096087000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 227407000.00
TR4.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1096087000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 227407000.00
TR4.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1096087000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 227407000.00
TR4.DE income_statement (annual, 2025-12-31) — Net Interest Income: -69144000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -16853000.00
TR4.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -72819000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 20229000.00
TR4.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -72819000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 20229000.00
TR4.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -69144000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16853000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Net PPE: 6964971000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 6964971000.00
TR4.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 256087000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 163849000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2182538000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2182538000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 95042000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 95042000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 95042000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 95042000.00
TR4.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1961400000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 425494000.00
TR4.DE income_statement (annual, 2025-12-31) — Normalized Income: 1096087000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 227407000.00
TR4.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1635259000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 324834000.00
TR4.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -93058000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -27012000.00
TR4.DE income_statement (annual, 2025-12-31) — Operating Income: 1467389000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Operating Income: 297731000.00
TR4.DE income_statement (annual, 2025-12-31) — Operating Revenue: 15524046000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 3898320000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 527017000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 527017000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 202557000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 202557000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 52031000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52031000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 62156000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 62156000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 155293000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 155293000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3938427000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3938427000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Payables: 1390833000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1390833000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2044315000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2044315000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114841000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114841000.00
TR4.DE income_statement (annual, 2025-12-31) — Pretax Income: 1398245000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 280878000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TR4.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -139895000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Receivables: 27045000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 27045000.00
TR4.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9869538000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2528441000.00
TR4.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 494011000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 127763000.00
TR4.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3197819000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -914771000.00
TR4.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -377138000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -117432000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 7519125000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7519125000.00
TR4.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TR4.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 256087000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 163849000.00
TR4.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3693108000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 944385000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Share Issued: 890991000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 890991000.00
TR4.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57063000.00
TR4.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15773000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2581293000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2581293000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2182538000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2182538000.00
TR4.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TR4.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TR4.DE income_statement (annual, 2025-12-31) — Tax Provision: 302158000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 53471000.00
TR4.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
TR4.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
TR4.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27045000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27045000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Total Assets: 10933679000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10933679000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 4346293000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4346293000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Total Debt: 5942895000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 5942895000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2581293000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2581293000.00
TR4.DE income_statement (annual, 2025-12-31) — Total Expenses: 14056657000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 3600589000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8352386000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8352386000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7425882000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7425882000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5737937000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5737937000.00
TR4.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1467389000.00
TR4.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 297731000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 363974000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 363974000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6386229000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6386229000.00
TR4.DE balance_sheet (annual, 2025-12-31) — Working Capital: 893348000.00
TR4.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 893348000.00
TR4.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1067754000.00
TR4.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 3592046000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1760426000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1454387000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 526327000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.31
TR4.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 194109000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -202610000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -202610000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4283052000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7134000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 224269000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 224269000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -126381000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 110376000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -171336000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 91120000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 369593000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11047000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -499515000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -57474000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 369593000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 358546000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -19953000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -218396000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 30160000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 7134000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2513749000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9595000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -132121000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2290861000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 674003000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 4041596000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 462287000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 462287000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2929721000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 23501000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 23501000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 126601000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 126601000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 126601000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 126601000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 528136000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.31
TR4.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 164524000.00
TR4.DE income_statement (quarterly, 2026-03-31) — EBIT: 233431000.00
TR4.DE income_statement (quarterly, 2026-03-31) — EBITDA: 360032000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 224269000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 110376000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -111490000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -22741000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 398213000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7164018000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1301185000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8371000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12028000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 19108000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19108000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4719000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3583601000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4639449000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -171336000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 9595000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1480000000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3820765000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2125700000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5946465000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1480000000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1120717000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -122526000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1901431000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Net Income: 164524000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 164524000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 164524000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 164524000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 164524000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 164524000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 164524000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -19108000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 359283000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 359283000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -19108000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 7164018000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 31274000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2115536000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 113354000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 113354000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 360032000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 164524000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 91120000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22741000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Operating Income: 233431000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3592046000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 525513000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 222440000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 58270000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 158808000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 7164018000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1772454000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2446457000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20977000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 214323000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 11286000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2290861000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 126601000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1120717000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -132121000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7557268000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 31274000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 941153000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 891811000.00
TR4.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17631000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2513749000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2115536000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TR4.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 49799000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
TR4.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11286000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 11662097000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4639449000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 6408752000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2513749000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 3358615000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9148348000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7620501000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6218627000.00
TR4.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 233431000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12028000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 366298000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6505040000.00
TR4.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1111875000.00
TR8.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 21269.00
TR8.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 514344.00
TR8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5701818.00
TR8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5701818.00
TR8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5701818.00
TR8.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 113775.00
TR8.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 54685.00
TR8.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 28723.00
TR8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 745069.00
TR8.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 400569.00
TR8.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 50000.00
TR8.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 264136.00
TR8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 745069.00
TR8.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 24214.00
TR8.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 28723.00
TR8.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 17419.00
TR8.AX balance_sheet (annual, 2021-06-30) — Other Properties: 480933.00
TR8.AX balance_sheet (annual, 2021-06-30) — Receivables: 21269.00
TR8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6003697.00
TR8.AX income_statement (annual, 2022-06-30) — +Total Revenue: 5268673.00
TR8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1303694.00
TR8.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 122120.00
TR8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 66999990.00
TR8.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.05
TR8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: -2668.00
TR8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -252211.00
TR8.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 423457.00
TR8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5883557.00
TR8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2295813.00
TR8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2398813.00
TR8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2295813.00
TR8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4883539.00
TR8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -252211.00
TR8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2332847.00
TR8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2298481.00
TR8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7712318.00
TR8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5493725.00
TR8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5883557.00
TR8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1636340.00
TR8.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6000000.00
TR8.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -706411.00
TR8.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 2743600.00
TR8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2948967.00
TR8.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 117416.00
TR8.AX balance_sheet (annual, 2022-06-30) — Current Debt: 10224.00
TR8.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 127640.00
TR8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1616469.00
TR8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 174067.00
TR8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 174067.00
TR8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 174067.00
TR8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 66999990.00
TR8.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
TR8.AX income_statement (annual, 2022-06-30) — EBIT: -3358386.00
TR8.AX income_statement (annual, 2022-06-30) — EBITDA: -3184319.00
TR8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2295813.00
TR8.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4883539.00
TR8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2585058.00
TR8.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 617437.00
TR8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3571951.00
TR8.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 160516.00
TR8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 721720.00
TR8.AX income_statement (annual, 2022-06-30) — Gross Profit: 2525073.00
TR8.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 103000.00
TR8.AX income_statement (annual, 2022-06-30) — Interest Expense: 114254.00
TR8.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 114254.00
TR8.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -114254.00
TR8.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 114254.00
TR8.AX balance_sheet (annual, 2022-06-30) — Inventory: 114394.00
TR8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1678016.00
TR8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -252211.00
TR8.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 17419.00
TR8.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6000000.00
TR8.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 643000.00
TR8.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 306041.00
TR8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 31452.00
TR8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 337493.00
TR8.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 643000.00
TR8.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -949614.00
TR8.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 50000.00
TR8.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 345204.00
TR8.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5293589.00
TR8.AX income_statement (annual, 2022-06-30) — Net Income: -3472640.00
TR8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3472640.00
TR8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3472640.00
TR8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3472640.00
TR8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3472640.00
TR8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3472640.00
TR8.AX income_statement (annual, 2022-06-30) — Net Interest Income: -161550.00
TR8.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -306614.00
TR8.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -306614.00
TR8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -161550.00
TR8.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -206872.00
TR8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 721720.00
TR8.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -252211.00
TR8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1475824.00
TR8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3184319.00
TR8.AX income_statement (annual, 2022-06-30) — Normalized Income: -3472640.00
TR8.AX income_statement (annual, 2022-06-30) — Operating Income: -3478624.00
TR8.AX income_statement (annual, 2022-06-30) — Operating Revenue: 5268673.00
TR8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 66999990.00
TR8.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 12091.00
TR8.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 105320.00
TR8.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 10224.00
TR8.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 109525.00
TR8.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 617437.00
TR8.AX income_statement (annual, 2022-06-30) — Other Income Expense: 120238.00
TR8.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 160516.00
TR8.AX balance_sheet (annual, 2022-06-30) — Other Investments: 17419.00
TR8.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 17419.00
TR8.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 120238.00
TR8.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1222464.00
TR8.AX balance_sheet (annual, 2022-06-30) — Other Properties: 376516.00
TR8.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 103000.00
TR8.AX balance_sheet (annual, 2022-06-30) — Payables: 1303694.00
TR8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1303694.00
TR8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7712318.00
TR8.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 75610.00
TR8.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 105320.00
TR8.AX income_statement (annual, 2022-06-30) — Pretax Income: -3472640.00
TR8.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -252211.00
TR8.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 5481634.00
TR8.AX balance_sheet (annual, 2022-06-30) — Receivables: 122120.00
TR8.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2743600.00
TR8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 174067.00
TR8.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 62899.00
TR8.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -949614.00
TR8.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -706411.00
TR8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -4864654.00
TR8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3509052.00
TR8.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1035215.00
TR8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4607166.00
TR8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 66999990.00
TR8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1636340.00
TR8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1475824.00
TR8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TR8.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TR8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TR8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3866041.00
TR8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1667792.00
TR8.AX balance_sheet (annual, 2022-06-30) — Total Debt: 465133.00
TR8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1636340.00
TR8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2003962.00
TR8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 917074.00
TR8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 387493.00
TR8.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 47296.00
TR8.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1332498.00
TR8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5475319.00