speb/financial-data huggingface dataset:
WZR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 53852462.00
WZR.AX income_statement (annual, 2024-06-30) — Interest Income: 1659263.00
WZR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1659263.00
WZR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -49790543.00
WZR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 49790543.00
WZR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1659263.00
WZR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 835667822.00
WZR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 137489444.00
WZR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 561629.00
WZR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 329413229.00
WZR.AX balance_sheet (annual, 2024-06-30) — Loans Receivable: 750699338.00
WZR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 329413229.00
WZR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -471983222.00
WZR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 118418.00
WZR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 725317211.00
WZR.AX income_statement (annual, 2024-06-30) — Net Income: -8191433.00
WZR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8191433.00
WZR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8191433.00
WZR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8191433.00
WZR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8191433.00
WZR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8191433.00
WZR.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1954282.00
WZR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -52182321.00
WZR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -142569993.00
WZR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -142569993.00
WZR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -52182321.00
WZR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4884461.00
WZR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 139476965.00
WZR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 248217.00
WZR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -33239.00
WZR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 39626309.00
WZR.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 300000.00
WZR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 223390.00
WZR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 47193028.00
WZR.AX income_statement (annual, 2024-06-30) — Normalized Income: -8191433.00
WZR.AX income_statement (annual, 2024-06-30) — Operating Income: 43990888.00
WZR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 92115131.00
WZR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1372975171.00
WZR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 99437.00
WZR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 787680302.00
WZR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 17716128.00
WZR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 8361211.00
WZR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 561629.00
WZR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 10273249.00
WZR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 968817.00
WZR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2652342.00
WZR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 909793.00
WZR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 101952.00
WZR.AX balance_sheet (annual, 2024-06-30) — Payables: 1422398.00
WZR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1422398.00
WZR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -26530950.00
WZR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1013335.00
WZR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 785546.00
WZR.AX income_statement (annual, 2024-06-30) — Pretax Income: -8191433.00
WZR.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 18157115.00
WZR.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1954282.00
WZR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -33239.00
WZR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 92498788.00
WZR.AX balance_sheet (annual, 2024-06-30) — Receivables: 751876604.00
WZR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1531999.00
WZR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -471983222.00
WZR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -114945057.00
WZR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 17857069.00
WZR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 304811.00
WZR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 18161880.00
WZR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1372975171.00
WZR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 47987520.00
WZR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 39626309.00
WZR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
WZR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
WZR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
WZR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 838472081.00
WZR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 47987520.00
WZR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 787825438.00
WZR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 47987520.00
WZR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 790484561.00
WZR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 23344888.00
WZR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 223390.00
WZR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: -10878.00
WZR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 24866022.00
WZR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 42892226.00
WZR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 89990935.00
WZR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 988405.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 988405.00
WZR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1015.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1015.00
WZR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -441660.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -441660.00
WZR.AX income_statement (annual, 2025-06-30) — Amortization: 1072599.00
WZR.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 1072599.00
WZR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1387231387.00
WZR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
WZR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 62363091.00
WZR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2149430.00
WZR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 4264424.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4264424.00
WZR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 146157137.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 146157137.00
WZR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 43640889.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43640889.00
WZR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43853902.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43853902.00
WZR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 43640889.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 43640889.00
WZR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 43098489.00
WZR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -75513928.00
WZR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 13693237.00
WZR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -18722202.00
WZR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -27242603.00
WZR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 90445174.00
WZR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 146157137.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 146157137.00
WZR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 26715336.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26715336.00
WZR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 857870293.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 857870293.00
WZR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 647895.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 647895.00
WZR.AX balance_sheet (annual, 2025-06-30) — Current Debt: 2414425.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 2414425.00
WZR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3062320.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3062320.00
WZR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 9933816.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9933816.00
WZR.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 3035683.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3035683.00
WZR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1753127.00
WZR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1753127.00
WZR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 680528.00
WZR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1387231387.00
WZR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
WZR.AX income_statement (annual, 2025-06-30) — EBIT: 48498528.00
WZR.AX income_statement (annual, 2025-06-30) — EBITDA: 50251655.00
WZR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 286869.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 286869.00
WZR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 43640889.00
WZR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 43098489.00
WZR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 11543807.00
WZR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2763167.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2763167.00
WZR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 18924208.00
WZR.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 9374948.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9374948.00
WZR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 4301489.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4301489.00
WZR.AX income_statement (annual, 2025-06-30) — Gross Profit: 89990935.00
WZR.AX income_statement (annual, 2025-06-30) — Interest Expense: 55758439.00
WZR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 55758439.00
WZR.AX income_statement (annual, 2025-06-30) — Interest Income: 1579175.00
WZR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1579175.00
WZR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -51088509.00
WZR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 51088509.00
WZR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1579175.00
WZR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 859982281.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 859982281.00
WZR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -75513928.00
WZR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 253669524.00
WZR.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 813083203.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 813083203.00
WZR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3616529.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3616529.00
WZR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 830852520.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 830852520.00
WZR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 834469049.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 834469049.00
WZR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 253669524.00
WZR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -209575545.00
WZR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 137268.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 137268.00
WZR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 789626056.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 789626056.00
WZR.AX income_statement (annual, 2025-06-30) — Net Income: -7259911.00
WZR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -7259911.00
WZR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -7259911.00
WZR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7259911.00
WZR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7259911.00
WZR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -7259911.00
WZR.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2020382.00
WZR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -54358620.00
WZR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 561629.00
WZR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 44093979.00
WZR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 44093979.00
WZR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -54358620.00
WZR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -995490.00
WZR.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -73926127.00
WZR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3859829.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3859829.00
WZR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -129048.00
WZR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 17340388.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17340388.00
WZR.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 300000.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 300000.00
WZR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 286869.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 286869.00
WZR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 50251655.00
WZR.AX income_statement (annual, 2025-06-30) — Normalized Income: -7259911.00
WZR.AX income_statement (annual, 2025-06-30) — Operating Income: 47098709.00
WZR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 89990935.00
WZR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1394942231.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1394942231.00
WZR.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 997352.00
WZR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 2414425.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2414425.00
WZR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2763167.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2763167.00
WZR.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 9374948.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9374948.00
WZR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 10431933.00
WZR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1835245.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1835245.00
WZR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 4164221.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4164221.00
WZR.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 213013.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 213013.00
WZR.AX balance_sheet (annual, 2025-06-30) — Payables: 2823650.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2823650.00
WZR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2823650.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2823650.00
WZR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -27242603.00
WZR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1012163.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1012163.00
WZR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 932173.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 932173.00
WZR.AX income_statement (annual, 2025-06-30) — Pretax Income: -7259911.00
WZR.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 10920510.00
WZR.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2020382.00
WZR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -129048.00
WZR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 89447822.00
WZR.AX balance_sheet (annual, 2025-06-30) — Receivables: 813084218.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 813084218.00
WZR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1753127.00
WZR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -209575545.00
WZR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -122204968.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -122204968.00
WZR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 18924208.00
WZR.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 561629.00
WZR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 862448.00
WZR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 19786656.00
WZR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1394942231.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1394942231.00
WZR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 26715336.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26715336.00
WZR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 17340388.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17340388.00
WZR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WZR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
WZR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
WZR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 871405070.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 871405070.00
WZR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 857567856.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 857567856.00
WZR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 837531369.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 837531369.00
WZR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 26715336.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26715336.00
WZR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 844689734.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 844689734.00
WZR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13534777.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13534777.00
WZR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 834755918.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 834755918.00
WZR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 179356.00
WZR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 847936477.00
WZR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 847936477.00
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X.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -84400000.00
X.TO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 5700000.00
X.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -84400000.00
X.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
X.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
X.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 600000.00
X.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -84400000.00
X.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 100000.00
X.TO income_statement (annual, 2022-12-31) — +Operating Expense: 226500000.00
X.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1114900000.00
X.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 67100000.00
X.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 128900000.00
X.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43200000.00
X.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10900000.00
X.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
X.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5500000.00
X.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 278729125.00
X.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.95
X.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 264300000.00
X.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -51900000.00
X.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98000000.00
X.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2831100000.00
X.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 375700000.00
X.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 493100000.00
X.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -185100000.00
X.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 84600000.00
X.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 291100000.00
X.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -292900000.00
X.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -41400000.00
X.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 444100000.00
X.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2400000.00
X.TO cash_flow (annual, 2022-12-31) — Change In Payable: -57900000.00
X.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -57900000.00
X.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -3300000.00
X.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -58800000.00
X.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 109800000.00
X.TO balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
X.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2831100000.00
X.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -185100000.00
X.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3987200000.00
X.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -74300000.00
X.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 365600000.00
X.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5800000.00
X.TO balance_sheet (annual, 2022-12-31) — Current Assets: 50262500000.00
X.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10400000.00
X.TO balance_sheet (annual, 2022-12-31) — Current Debt: 264000000.00
X.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 274400000.00
X.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20500000.00
X.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20500000.00
X.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 50012400000.00
X.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 1100000.00
X.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 22300000.00
X.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 113800000.00
X.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 113800000.00
X.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113800000.00
X.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 113800000.00
X.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 279971505.00
X.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.94
X.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 542700000.00
X.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
X.TO income_statement (annual, 2022-12-31) — EBIT: 1456100000.00
X.TO income_statement (annual, 2022-12-31) — EBITDA: 1569900000.00
X.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1300000.00
X.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1300000.00
X.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1600000.00
X.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 26900000.00
X.TO cash_flow (annual, 2022-12-31) — End Cash Position: 375700000.00
X.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -292900000.00
X.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 392200000.00
X.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1700000.00
X.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -33100000.00
X.TO balance_sheet (annual, 2022-12-31) — Goodwill: 1768700000.00
X.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5517600000.00
X.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 132100000.00
X.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 183600000.00
X.TO income_statement (annual, 2022-12-31) — Gross Profit: 749300000.00
X.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 200000.00
X.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8800000.00
X.TO income_statement (annual, 2022-12-31) — Interest Expense: 785800000.00
X.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 785800000.00
X.TO income_statement (annual, 2022-12-31) — Interest Income: 754900000.00
X.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 754900000.00
X.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -37000000.00
X.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 5800000.00
X.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5600000.00
X.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 4999000000.00
X.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41400000.00
X.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5500000.00
X.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 15500000.00
X.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
X.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 14100000.00
X.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87600000.00
X.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 747800000.00
X.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 835400000.00
X.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
X.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9700000.00
X.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10000000.00
X.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7600000.00
X.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 220200000.00
X.TO income_statement (annual, 2022-12-31) — Minority Interests: -39100000.00
X.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 45000000.00
X.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -74300000.00
X.TO balance_sheet (annual, 2022-12-31) — Net Debt: 636100000.00
X.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -700000.00
X.TO income_statement (annual, 2022-12-31) — Net Income: 542700000.00
X.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 542700000.00
X.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 581800000.00
X.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 542700000.00
X.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 542700000.00
X.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 670300000.00
X.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 581800000.00
X.TO income_statement (annual, 2022-12-31) — Net Interest Income: -30800000.00
X.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40100000.00
X.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2400000.00
X.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9700000.00
X.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30800000.00
X.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25500000.00
X.TO balance_sheet (annual, 2022-12-31) — Net PPE: 140400000.00
X.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -51900000.00
X.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 12100000.00
X.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1530400000.00
X.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 23600000.00
X.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 878200000.00
X.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1400000.00
X.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23600000.00
X.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 876800000.00
X.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1568200000.00
X.TO income_statement (annual, 2022-12-31) — Normalized Income: 541224451.74
X.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 444100000.00
X.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1300000.00
X.TO income_statement (annual, 2022-12-31) — Operating Income: 522800000.00
X.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1114700000.00
X.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 278401860.00
X.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 49340800000.00
X.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 249900000.00
X.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 49343400000.00
X.TO income_statement (annual, 2022-12-31) — Other Income Expense: 178300000.00
X.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3748900000.00
X.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -148800000.00
X.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1200000.00
X.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
X.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 177900000.00
X.TO balance_sheet (annual, 2022-12-31) — Other Payable: 54000000.00
X.TO balance_sheet (annual, 2022-12-31) — Other Properties: 183600000.00
X.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 27600000.00
X.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 117400000.00
X.TO balance_sheet (annual, 2022-12-31) — Payables: 367200000.00
X.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 373000000.00
X.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26400000.00
X.TO income_statement (annual, 2022-12-31) — Pretax Income: 670300000.00
X.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 26600000.00
X.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -11200000.00
X.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -51900000.00
X.TO balance_sheet (annual, 2022-12-31) — Receivables: 167900000.00
X.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 365600000.00
X.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113800000.00
X.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9700000.00
X.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -74300000.00
X.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 234100000.00
X.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
X.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1178300000.00
X.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 56200000.00
X.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 112700000.00
X.TO balance_sheet (annual, 2022-12-31) — Share Issued: 278401860.00
X.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
X.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2100000.00
X.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3987200000.00
X.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1530400000.00
X.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 224451.74
X.TO income_statement (annual, 2022-12-31) — Tax Provision: 88500000.00
X.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
X.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11400000.00
X.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -135800000.00
X.TO balance_sheet (annual, 2022-12-31) — Total Assets: 55983100000.00
X.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4735000000.00
X.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1109800000.00
X.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4207400000.00
X.TO income_statement (annual, 2022-12-31) — Total Expenses: 592100000.00
X.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51775700000.00
X.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5720600000.00
X.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1763300000.00
X.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 522800000.00
X.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -100000.00
X.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 246100000.00
X.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 1700000.00
X.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1700000.00
X.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15100000.00
X.TO balance_sheet (annual, 2022-12-31) — Working Capital: 250100000.00
X.TO income_statement (annual, 2023-12-31) — +Operating Expense: 240100000.00
X.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1194100000.00
X.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 79000000.00
X.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 124100000.00
X.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53300000.00
X.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11100000.00
X.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
X.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7100000.00
X.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 278154881.00
X.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.28
X.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 375700000.00
X.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -65200000.00
X.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 95700000.00
X.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2769100000.00
X.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 301100000.00
X.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 419600000.00
X.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -196900000.00
X.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 110000000.00
X.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 191100000.00
X.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -309200000.00
X.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -289300000.00
X.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 524900000.00
X.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5900000.00
X.TO cash_flow (annual, 2023-12-31) — Change In Payable: 49500000.00
X.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 49500000.00
X.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -41800000.00
X.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1800000.00
X.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -73600000.00
X.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2769100000.00
X.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -196900000.00
X.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4107600000.00
X.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -79900000.00
X.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 414000000.00
X.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3000000.00
X.TO balance_sheet (annual, 2023-12-31) — Current Assets: 58388400000.00
X.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10600000.00
X.TO balance_sheet (annual, 2023-12-31) — Current Debt: 606600000.00
X.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 617200000.00
X.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 23400000.00
X.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 23400000.00
X.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 58564700000.00
X.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 1700000.00
X.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 27900000.00
X.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 112500000.00
X.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 112500000.00
X.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112500000.00
X.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 112500000.00
X.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 279043599.00
X.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.28
X.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 356000000.00
X.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2800000.00
X.TO income_statement (annual, 2023-12-31) — EBIT: 2267100000.00
X.TO income_statement (annual, 2023-12-31) — EBITDA: 2379600000.00
X.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 400000.00
X.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -400000.00
X.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
X.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 26500000.00
X.TO cash_flow (annual, 2023-12-31) — End Cash Position: 301100000.00
X.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -309200000.00
X.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 459700000.00
X.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3000000.00
X.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12700000.00
X.TO balance_sheet (annual, 2023-12-31) — Goodwill: 1776800000.00
X.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5499500000.00
X.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 127000000.00
X.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 192700000.00
X.TO income_statement (annual, 2023-12-31) — Gross Profit: 780100000.00
X.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1500000.00
X.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9300000.00
X.TO income_statement (annual, 2023-12-31) — Interest Expense: 1749700000.00
X.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1749700000.00
X.TO income_statement (annual, 2023-12-31) — Interest Income: 1725500000.00
X.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1725500000.00
X.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -47200000.00
X.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 3000000.00
X.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 19100000.00
X.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 5162700000.00
X.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -289300000.00
X.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7100000.00
X.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 262500000.00
X.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44200000.00
X.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 12600000.00
X.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 85100000.00
X.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 448500000.00
X.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 533600000.00
X.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44200000.00
X.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10600000.00
X.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 255400000.00
X.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3200000.00
X.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 214100000.00
X.TO income_statement (annual, 2023-12-31) — Minority Interests: -32200000.00
X.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -244900000.00
X.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -79900000.00
X.TO balance_sheet (annual, 2023-12-31) — Net Debt: 754000000.00
X.TO income_statement (annual, 2023-12-31) — Net Income: 356000000.00
X.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 356000000.00
X.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 388200000.00
X.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 356000000.00
X.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 356000000.00
X.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 517400000.00
X.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 388200000.00
X.TO income_statement (annual, 2023-12-31) — Net Interest Income: -24100000.00
X.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1100000.00
X.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32000000.00
X.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 33600000.00
X.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24100000.00
X.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -33300000.00
X.TO balance_sheet (annual, 2023-12-31) — Net PPE: 139400000.00
X.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65200000.00
X.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1600000.00
X.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1391900000.00
X.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15300000.00
X.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 870900000.00
X.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1000000.00
X.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15300000.00
X.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 869900000.00
X.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 900000.00
X.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2379800000.00
X.TO income_statement (annual, 2023-12-31) — Normalized Income: 356150057.98
X.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 524900000.00
X.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -400000.00
X.TO income_statement (annual, 2023-12-31) — Operating Income: 540000000.00
X.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1194000000.00
X.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 276623110.00
X.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 57498800000.00
X.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 594000000.00
X.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 57502500000.00
X.TO income_statement (annual, 2023-12-31) — Other Income Expense: 1500000.00
X.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3722700000.00
X.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23000000.00
X.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3500000.00
X.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 200000.00
X.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1300000.00
X.TO balance_sheet (annual, 2023-12-31) — Other Payable: 93000000.00
X.TO balance_sheet (annual, 2023-12-31) — Other Properties: 192700000.00
X.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 66900000.00
X.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 118500000.00
X.TO balance_sheet (annual, 2023-12-31) — Payables: 416900000.00
X.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 419900000.00
X.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33900000.00
X.TO income_statement (annual, 2023-12-31) — Pretax Income: 517400000.00
X.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16100000.00
X.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -244900000.00
X.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65200000.00
X.TO balance_sheet (annual, 2023-12-31) — Receivables: 202900000.00
X.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 414000000.00
X.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112500000.00
X.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12200000.00
X.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -79900000.00
X.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 231700000.00
X.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -2800000.00
X.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1340100000.00