speb/financial-data huggingface dataset:
AUB.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 24756000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 119281000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 24756000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 119281000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7834000.00
AUB.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 402301000.00
AUB.AX income_statement (annual, 2024-06-30) — Normalized Income: 137072000.00
AUB.AX income_statement (annual, 2024-06-30) — Operating Income: 151005000.00
AUB.AX income_statement (annual, 2024-06-30) — Operating Revenue: 937436000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 115678348.00
AUB.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -29706000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 15314000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 6119000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 158820000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 16842000.00
AUB.AX income_statement (annual, 2024-06-30) — Other Income Expense: 108901000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 501128000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Investments: 22416000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 80410000.00
AUB.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 72747000.00
AUB.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 161422000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Payable: 961924000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Properties: 72751000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 208532000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1147000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Payables: 1044118000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1044118000.00
AUB.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -974692000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 85298000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 45438000.00
AUB.AX income_statement (annual, 2024-06-30) — Pretax Income: 216069000.00
AUB.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -43931000.00
AUB.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -15520000.00
AUB.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1165144000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Receivables: 241502000.00
AUB.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 89851000.00
AUB.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -36452000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 312847000.00
AUB.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 497315000.00
AUB.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 15037000.00
AUB.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1750000.00
AUB.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 37843000.00
AUB.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 535158000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Share Issued: 115678348.00
AUB.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1512320000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -530574000.00
AUB.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AUB.AX income_statement (annual, 2024-06-30) — Tax Provision: 48392000.00
AUB.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
AUB.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -63616000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4049250000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2152202000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Total Debt: 724692000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1749211000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2300039000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2441865000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 931123000.00
AUB.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 5538000.00
AUB.AX balance_sheet (annual, 2024-06-30) — Working Capital: 238469000.00
AUB.AX income_statement (annual, 2025-06-30) — +Operating Expense: 860400000.00
AUB.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1034061000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 73022000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73022000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 40162000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 40162000.00
AUB.AX income_statement (annual, 2025-06-30) — Amortization: 68417000.00
AUB.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 68417000.00
AUB.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 116577471.00
AUB.AX income_statement (annual, 2025-06-30) — Basic EPS: 1.54
AUB.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1286316000.00
AUB.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4629000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 85291000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 85291000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1166276000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1166276000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1342638000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1342638000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1344019000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1344019000.00
AUB.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -156908000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1342638000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1342638000.00
AUB.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 34619000.00
AUB.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -365767000.00
AUB.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 386532000.00
AUB.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 55384000.00
AUB.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -946202000.00
AUB.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1426752000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1166276000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1166276000.00
AUB.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -156908000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1691769000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1691769000.00
AUB.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 24848000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1675284000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1675284000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 18868000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18868000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Current Debt: 7242000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 7242000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 26110000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26110000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 62471000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 62471000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 32465000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 32465000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 30006000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 30006000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1484638000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1484638000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 7125000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7125000.00
AUB.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 96050000.00
AUB.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 96050000.00
AUB.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 27633000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 7095000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7095000.00
AUB.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 117498695.00
AUB.AX income_statement (annual, 2025-06-30) — Diluted EPS: 1.53
AUB.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 43953000.00
AUB.AX income_statement (annual, 2025-06-30) — EBIT: 355331000.00
AUB.AX income_statement (annual, 2025-06-30) — EBITDA: 451381000.00
AUB.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 47190000.00
AUB.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 938000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 11349000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 11349000.00
AUB.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1342638000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 339000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 339000.00
AUB.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 34619000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -11303000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -11303000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 141332000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 141332000.00
AUB.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 381903000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 163855000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 163855000.00
AUB.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 554579000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Goodwill: 2005828000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 2005828000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2601650000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2601650000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 90415000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 90415000.00
AUB.AX income_statement (annual, 2025-06-30) — Gross Profit: 1034061000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 11335000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 11335000.00
AUB.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 26478000.00
AUB.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 76742000.00
AUB.AX income_statement (annual, 2025-06-30) — Interest Expense: 85594000.00
AUB.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 85594000.00
AUB.AX income_statement (annual, 2025-06-30) — Interest Income: 50360000.00
AUB.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 50360000.00
AUB.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -58252000.00
AUB.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -61229000.00
AUB.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 61229000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2564540000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2564540000.00
AUB.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -365767000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 301855000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 301855000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 301855000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 301855000.00
AUB.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 24848000.00
AUB.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 236325000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 66423000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 66423000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 865529000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 865529000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 931952000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 931952000.00
AUB.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 236325000.00
AUB.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -9608000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 301855000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 301855000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 12264000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12264000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 12812000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12812000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 382078000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 382078000.00
AUB.AX income_statement (annual, 2025-06-30) — Minority Interests: -35549000.00
AUB.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -147043000.00
AUB.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 24848000.00
AUB.AX income_statement (annual, 2025-06-30) — Net Income: 180055000.00
AUB.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 180055000.00
AUB.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 215604000.00
AUB.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 180055000.00
AUB.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 180055000.00
AUB.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 215604000.00
AUB.AX income_statement (annual, 2025-06-30) — Net Interest Income: -41163000.00
AUB.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -77388000.00
AUB.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 226717000.00
AUB.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 226717000.00
AUB.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -41163000.00
AUB.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1786000.00
AUB.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -136707000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Net PPE: 90415000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 90415000.00
AUB.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4629000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -909881000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -909881000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 9963000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 9963000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 29733000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 29733000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 148791000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 148791000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 29733000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29733000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 148791000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 148791000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11349000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11349000.00
AUB.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 477859000.00
AUB.AX income_statement (annual, 2025-06-30) — Normalized Income: 201237400.00
AUB.AX income_statement (annual, 2025-06-30) — Operating Income: 173661000.00
AUB.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1034061000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 116587434.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116587434.00
AUB.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 151105000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 18879000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18879000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 7242000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7242000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 67898000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 67898000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 33826000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 33826000.00
AUB.AX income_statement (annual, 2025-06-30) — Other Income Expense: 137239000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 595822000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 595822000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 24118000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 24118000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 63421000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 63421000.00
AUB.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 116527000.00
AUB.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 167110000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1150727000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1150727000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Properties: 77603000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 77603000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 232891000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 232891000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 1381000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1381000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Payables: 1223749000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1223749000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1223749000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1223749000.00
AUB.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -946202000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 97285000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 97285000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 27998000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27998000.00
AUB.AX income_statement (annual, 2025-06-30) — Pretax Income: 269737000.00
AUB.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -151068000.00
AUB.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -77606000.00
AUB.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1275647000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Receivables: 273053000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 273053000.00
AUB.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 96050000.00
AUB.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -9608000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 361638000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 361638000.00
AUB.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 554579000.00
AUB.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 4025000.00
AUB.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 218000.00
AUB.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: -4629000.00
AUB.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 42661000.00
AUB.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 597240000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Share Issued: 116587434.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 116587434.00
AUB.AX income_statement (annual, 2025-06-30) — Special Income Charges: -26478000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1691769000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1691769000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -909881000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -909881000.00
AUB.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -5295600.00
AUB.AX income_statement (annual, 2025-06-30) — Tax Provision: 54133000.00
AUB.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.20
AUB.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -76742000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4733357000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4733357000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2557298000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2557298000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Total Debt: 958062000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 958062000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2073847000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2073847000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2659510000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2659510000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3058073000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3058073000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1174872000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1174872000.00
AUB.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5929000.00
AUB.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -26478000.00
AUB.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -26478000.00
AUB.AX balance_sheet (annual, 2025-06-30) — Working Capital: 190646000.00
AUB.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 190646000.00
AUB.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 13209435.00
AUB.PA income_statement (annual, 2021-12-31) — Basic EPS: 2.60
AUB.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 13283935.00
AUB.PA income_statement (annual, 2021-12-31) — Diluted EPS: 2.59
AUB.PA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
AUB.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
AUB.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
AUB.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 96000.00
AUB.PA income_statement (annual, 2022-12-31) — +Operating Expense: 98547000.00
AUB.PA income_statement (annual, 2022-12-31) — +Total Revenue: 513547000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 39100000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127890000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32821000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 208443000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1969000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 40000.00
AUB.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 13250487.00
AUB.PA income_statement (annual, 2022-12-31) — Basic EPS: 2.69
AUB.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79056000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25729000.00
AUB.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2376000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14275000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 6634000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45581000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85853000.00
AUB.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16701000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 45581000.00
AUB.PA cash_flow (annual, 2022-12-31) — Change In Payable: 13719000.00
AUB.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -21574000.00
AUB.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -7855000.00
AUB.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 6813000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Common Stock: 6634000.00
AUB.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -16701000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 250706000.00
AUB.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AUB.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AUB.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 363438000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Current Assets: 288637000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4555000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Current Debt: 832000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5387000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 176908000.00
AUB.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 13774000.00
AUB.PA cash_flow (annual, 2022-12-31) — Depreciation: 7600000.00
AUB.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7600000.00
AUB.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7842000.00
AUB.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7842000.00
AUB.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 13330487.00
AUB.PA income_statement (annual, 2022-12-31) — Diluted EPS: 2.67
AUB.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35629000.00
AUB.PA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 57000.00
AUB.PA income_statement (annual, 2022-12-31) — EBIT: 49881000.00
AUB.PA income_statement (annual, 2022-12-31) — EBITDA: 57723000.00
AUB.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30000.00
AUB.PA cash_flow (annual, 2022-12-31) — End Cash Position: 85839000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AUB.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24828000.00
AUB.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 31496000.00
AUB.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -42000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Goodwill: 131305000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 131902000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 129859000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 51649000.00
AUB.PA income_statement (annual, 2022-12-31) — Gross Profit: 150109000.00
AUB.PA income_statement (annual, 2022-12-31) — Interest Expense: 478000.00
AUB.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 478000.00
AUB.PA income_statement (annual, 2022-12-31) — Interest Income: 0.00
AUB.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
AUB.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -478000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Inventory: 926000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 253149000.00
AUB.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2231000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 40000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
AUB.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AUB.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AUB.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9720000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1611000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11331000.00
AUB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AUB.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1806000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
AUB.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6600000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4461000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AUB.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AUB.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AUB.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AUB.PA income_statement (annual, 2022-12-31) — Net Income: 35629000.00
AUB.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35629000.00
AUB.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35629000.00
AUB.PA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AUB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 35629000.00
AUB.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35629000.00
AUB.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35629000.00
AUB.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35629000.00
AUB.PA income_statement (annual, 2022-12-31) — Net Interest Income: -681000.00
AUB.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4000.00
AUB.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1806000.00
AUB.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1806000.00
AUB.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -681000.00
AUB.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -258000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Net PPE: 18828000.00
AUB.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2308000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 118804000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
AUB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2603000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
AUB.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 59201000.00
AUB.PA income_statement (annual, 2022-12-31) — Normalized Income: 36693160.00
AUB.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 33872000.00
AUB.PA income_statement (annual, 2022-12-31) — Operating Income: 51562000.00
AUB.PA income_statement (annual, 2022-12-31) — Operating Revenue: 513547000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13254404.00
AUB.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 167000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 597000.00
AUB.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 478000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1782000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 259000.00
AUB.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 4649000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Other Payable: 4000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Other Properties: 21459000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 56189000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40272000.00
AUB.PA income_statement (annual, 2022-12-31) — Other Special Charges: 1478000.00
AUB.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUB.PA balance_sheet (annual, 2022-12-31) — Payables: 71960000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73779000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3154000.00
AUB.PA income_statement (annual, 2022-12-31) — Pretax Income: 49403000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AUB.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4000.00
AUB.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2376000.00
AUB.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 363438000.00
AUB.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7600000.00
AUB.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1806000.00
AUB.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AUB.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 35629000.00
AUB.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AUB.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 68000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Share Issued: 13268796.00
AUB.PA income_statement (annual, 2022-12-31) — Special Income Charges: -1478000.00
AUB.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1606000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 250706000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 118804000.00
AUB.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -413840.00
AUB.PA income_statement (annual, 2022-12-31) — Tax Provision: 13774000.00
AUB.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
AUB.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14625000.00
AUB.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17318000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Total Assets: 445805000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 252317000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Total Debt: 16718000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 250706000.00
AUB.PA income_statement (annual, 2022-12-31) — Total Expenses: 461985000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 195099000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 157168000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18191000.00
AUB.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 50084000.00
AUB.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 203000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32856000.00
AUB.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -1478000.00
AUB.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1478000.00
AUB.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14392.00
AUB.PA balance_sheet (annual, 2022-12-31) — Working Capital: 111729000.00
AUB.PA income_statement (annual, 2023-12-31) — +Operating Expense: 103210000.00
AUB.PA income_statement (annual, 2023-12-31) — +Total Revenue: 534116000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 36913000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 121914000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -31085000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 221411000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2234000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 36000.00
AUB.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 13055712.00
AUB.PA income_statement (annual, 2023-12-31) — Basic EPS: 2.56
AUB.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85839000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30060000.00
AUB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1805000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20523000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 6532000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52566000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 94896000.00
AUB.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15901000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 52566000.00
AUB.PA cash_flow (annual, 2023-12-31) — Change In Payable: -7041000.00
AUB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 4756000.00
AUB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -2285000.00
AUB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 9019000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 6532000.00
AUB.PA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15901000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 261351000.00
AUB.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AUB.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -8419000.00
AUB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 384849000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 293617000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5084000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Current Debt: 824000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5908000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 170435000.00
AUB.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 9968000.00
AUB.PA cash_flow (annual, 2023-12-31) — Depreciation: 9142000.00
AUB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9142000.00
AUB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8038000.00
AUB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8038000.00
AUB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 13129462.00
AUB.PA income_statement (annual, 2023-12-31) — Diluted EPS: 2.54
AUB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33408000.00
AUB.PA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 58000.00
AUB.PA income_statement (annual, 2023-12-31) — EBIT: 44147000.00
AUB.PA income_statement (annual, 2023-12-31) — EBITDA: 53289000.00
AUB.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9000.00
AUB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 94867000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AUB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30675000.00
AUB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 39698000.00
AUB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 150000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Goodwill: 131305000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 132189000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 124148000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 55197000.00
AUB.PA income_statement (annual, 2023-12-31) — Gross Profit: 149267000.00
AUB.PA income_statement (annual, 2023-12-31) — Interest Expense: 771000.00
AUB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 771000.00
AUB.PA income_statement (annual, 2023-12-31) — Interest Income: 1818000.00
AUB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1818000.00
AUB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -771000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Inventory: 736000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 263253000.00
AUB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1809000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 36000.00
AUB.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AUB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AUB.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15439000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1078000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16517000.00
AUB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AUB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -559000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8896000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6049000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
AUB.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AUB.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AUB.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8419000.00
AUB.PA income_statement (annual, 2023-12-31) — Net Income: 33408000.00
AUB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33408000.00
AUB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33408000.00
AUB.PA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AUB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33408000.00
AUB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33408000.00
AUB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33408000.00
AUB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33408000.00
AUB.PA income_statement (annual, 2023-12-31) — Net Interest Income: 1047000.00
AUB.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000.00
AUB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -559000.00
AUB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -559000.00
AUB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1047000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 24112000.00
AUB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1788000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129162000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
AUB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3929000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
AUB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 57017000.00
AUB.PA income_statement (annual, 2023-12-31) — Normalized Income: 36279288.82
AUB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41503000.00
AUB.PA income_statement (annual, 2023-12-31) — Operating Income: 46057000.00
AUB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 534116000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13058670.00
AUB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 884000.00
AUB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 771000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1530000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 358000.00
AUB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 4509000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Other Payable: 4000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Other Properties: 19088000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 56979000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 42330000.00
AUB.PA income_statement (annual, 2023-12-31) — Other Special Charges: 3728000.00
AUB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUB.PA balance_sheet (annual, 2023-12-31) — Payables: 67830000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 76102000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3756000.00
AUB.PA income_statement (annual, 2023-12-31) — Pretax Income: 43376000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AUB.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5000.00
AUB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1805000.00
AUB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 384849000.00
AUB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9142000.00
AUB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -559000.00
AUB.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8419000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 33408000.00
AUB.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AUB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 17000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 13064446.00
AUB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -3728000.00
AUB.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1328000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 261351000.00
AUB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129162000.00
AUB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -856711.18