speb/financial-data huggingface dataset:
299A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 28495000.00
299A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2423000.00
299A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -202116000.00
299A.T balance_sheet (annual, 2026-03-31) — Net PPE: 218351000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 218351000.00
299A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -31552000.00
299A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12592283000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12592283000.00
299A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1219579000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1219579000.00
299A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 158726000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 158726000.00
299A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3723644000.00
299A.T income_statement (annual, 2026-03-31) — Normalized Income: 2472159188.66
299A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2869146000.00
299A.T income_statement (annual, 2026-03-31) — Operating Income: 3463149000.00
299A.T income_statement (annual, 2026-03-31) — Operating Revenue: 17001320000.00
299A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 42618560.00
299A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42618560.00
299A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 43529000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43529000.00
299A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 240234000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 240234000.00
299A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6360000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6360000.00
299A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32926000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32926000.00
299A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -29420000.00
299A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
299A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5730000.00
299A.T balance_sheet (annual, 2026-03-31) — Other Payable: 1103921000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1103921000.00
299A.T balance_sheet (annual, 2026-03-31) — Other Properties: 8207000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8207000.00
299A.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2493863000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2493863000.00
299A.T income_statement (annual, 2026-03-31) — Other Special Charges: 1681000.00
299A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
299A.T balance_sheet (annual, 2026-03-31) — Payables: 2003920000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Payables: 2003920000.00
299A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117458000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117458000.00
299A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 183668000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 183668000.00
299A.T income_statement (annual, 2026-03-31) — Pretax Income: 3505791000.00
299A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
299A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
299A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7005000.00
299A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -115127000.00
299A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -31552000.00
299A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8945883000.00
299A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 201760000.00
299A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9244920000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9244920000.00
299A.T balance_sheet (annual, 2026-03-31) — Share Issued: 42618560.00
299A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42618560.00
299A.T income_statement (annual, 2026-03-31) — Special Income Charges: -1681000.00
299A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13246049000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13246049000.00
299A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12592283000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12592283000.00
299A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4688811.34
299A.T income_statement (annual, 2026-03-31) — Tax Provision: 1044677000.00
299A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
299A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1036334000.00
299A.T balance_sheet (annual, 2026-03-31) — Total Assets: 16919698000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16919698000.00
299A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13246049000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13246049000.00
299A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13246049000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13246049000.00
299A.T income_statement (annual, 2026-03-31) — Total Expenses: 13538171000.00
299A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3673649000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3673649000.00
299A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2548621000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2548621000.00
299A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
299A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3463148000.00
299A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 899999000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 899999000.00
299A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -15735000.00
299A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15735000.00
299A.T balance_sheet (annual, 2026-03-31) — Working Capital: 10697430000.00
299A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10697430000.00
29M.AX income_statement (annual, 2021-12-31) — Amortization: 11000.00
29M.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 11000.00
29M.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 245000000.00
29M.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -17339000.00
29M.AX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 15042000.00
29M.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 15042000.00
29M.AX balance_sheet (annual, 2021-12-31) — Financial Assets: 504000.00
29M.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 168000.00
29M.AX balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1037000.00
29M.AX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 22571000.00
29M.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 245000000.00
29M.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 12682000.00
29M.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 12682000.00
29M.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 4995000.00
29M.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 227661000.00
29M.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -178000.00
29M.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 39478000.00
29M.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 39478000.00
29M.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 1832000.00
29M.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 168000.00
29M.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 18260000.00
29M.AX income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 955000.00
29M.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: 4995000.00
29M.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -178000.00
29M.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -1050000.00
29M.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -17339000.00
29M.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 70000.00
29M.AX cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -22571000.00
29M.AX income_statement (annual, 2022-12-31) — +Operating Expense: 222873000.00
29M.AX income_statement (annual, 2022-12-31) — +Total Revenue: 714013000.00
29M.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 56840000.00
29M.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47252000.00
29M.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -157504000.00
29M.AX income_statement (annual, 2022-12-31) — Amortization: 410000.00
29M.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 410000.00
29M.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 601038221.00
29M.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.08
29M.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 197472000.00
29M.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -113611000.00
29M.AX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -63138000.00
29M.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67117000.00
29M.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 648464000.00
29M.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 171962000.00
29M.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 184462000.00
29M.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9627000.00
29M.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 171962000.00
29M.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -72399000.00
29M.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -113611000.00
29M.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 155690000.00
29M.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -30320000.00
29M.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -589605000.00
29M.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 746892000.00
29M.AX balance_sheet (annual, 2022-12-31) — Common Stock: 648464000.00
29M.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9627000.00
29M.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 715692000.00
29M.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 21423000.00
29M.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 527810000.00
29M.AX balance_sheet (annual, 2022-12-31) — Current Assets: 344956000.00
29M.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19967000.00
29M.AX balance_sheet (annual, 2022-12-31) — Current Debt: 33742000.00
29M.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 53709000.00
29M.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 223755000.00
29M.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 1354000.00
29M.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 189399000.00
29M.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 189399000.00
29M.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 188989000.00
29M.AX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5428000.00
29M.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 601038221.00
29M.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
29M.AX income_statement (annual, 2022-12-31) — EBIT: -46972000.00
29M.AX income_statement (annual, 2022-12-31) — EBITDA: 142427000.00
29M.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4810000.00
29M.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 1123000.00
29M.AX cash_flow (annual, 2022-12-31) — End Cash Position: 171962000.00
29M.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -72399000.00
29M.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 70566000.00
29M.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -242000.00
29M.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 42079000.00
29M.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3064000.00
29M.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 33474000.00
29M.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 122000.00
29M.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 1042734000.00
29M.AX income_statement (annual, 2022-12-31) — Gross Profit: 186203000.00
29M.AX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 18000.00
29M.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2982000.00
29M.AX income_statement (annual, 2022-12-31) — Interest Expense: 18844000.00
29M.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18844000.00
29M.AX income_statement (annual, 2022-12-31) — Interest Income: 1385000.00
29M.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1385000.00
29M.AX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13661000.00
29M.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 1385000.00
29M.AX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3293000.00
29M.AX balance_sheet (annual, 2022-12-31) — Inventory: 99478000.00
29M.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 914051000.00
29M.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113611000.00
29M.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 46167000.00
29M.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47150000.00
29M.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 164617000.00
29M.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 211767000.00
29M.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18878000.00
29M.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 135207000.00
29M.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 297035000.00
29M.AX balance_sheet (annual, 2022-12-31) — Net Debt: 26397000.00
29M.AX income_statement (annual, 2022-12-31) — Net Income: -47222000.00
29M.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47222000.00
29M.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47222000.00
29M.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47222000.00
29M.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47222000.00
29M.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47222000.00
29M.AX income_statement (annual, 2022-12-31) — Net Interest Income: -19172000.00
29M.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18878000.00
29M.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18878000.00
29M.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19172000.00
29M.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -62280000.00
29M.AX balance_sheet (annual, 2022-12-31) — Net PPE: 885230000.00
29M.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50473000.00
29M.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 715570000.00
29M.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 58072000.00
29M.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 58072000.00
29M.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1123000.00
29M.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 142427000.00
29M.AX income_statement (annual, 2022-12-31) — Normalized Income: -47222000.00
29M.AX income_statement (annual, 2022-12-31) — Operating Income: -36670000.00
29M.AX income_statement (annual, 2022-12-31) — Operating Revenue: 714013000.00
29M.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 601264025.00
29M.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 12149000.00
29M.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 33742000.00
29M.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3306000.00
29M.AX income_statement (annual, 2022-12-31) — Other Gand A: 33474000.00
29M.AX income_statement (annual, 2022-12-31) — Other Income Expense: -9974000.00
29M.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 122000.00
29M.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4592000.00
29M.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9974000.00
29M.AX balance_sheet (annual, 2022-12-31) — Other Payable: 93925000.00
29M.AX balance_sheet (annual, 2022-12-31) — Other Properties: 100108000.00
29M.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 5428000.00
29M.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12500000.00
29M.AX balance_sheet (annual, 2022-12-31) — Payables: 150765000.00
29M.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 150765000.00
29M.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -589605000.00
29M.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17927000.00
29M.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9368000.00
29M.AX income_statement (annual, 2022-12-31) — Pretax Income: -65816000.00
29M.AX balance_sheet (annual, 2022-12-31) — Properties: 578001000.00
29M.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50473000.00
29M.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 32205000.00
29M.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 734743000.00
29M.AX balance_sheet (annual, 2022-12-31) — Receivables: 51630000.00
29M.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1050000.00
29M.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 527810000.00
29M.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 189399000.00
29M.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18878000.00
29M.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 64164000.00
29M.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 33474000.00
29M.AX balance_sheet (annual, 2022-12-31) — Share Issued: 601264025.00
29M.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 715692000.00
29M.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 715570000.00
29M.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
29M.AX income_statement (annual, 2022-12-31) — Tax Provision: -18594000.00
29M.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
29M.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -2982000.00
29M.AX balance_sheet (annual, 2022-12-31) — Total Assets: 1292972000.00
29M.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 880309000.00
29M.AX balance_sheet (annual, 2022-12-31) — Total Debt: 265476000.00
29M.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 715692000.00
29M.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 577280000.00
29M.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 948016000.00
29M.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 353525000.00
29M.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1713000.00
29M.AX balance_sheet (annual, 2022-12-31) — Working Capital: 121201000.00
29M.AX income_statement (annual, 2023-12-31) — +Operating Expense: 350579000.00
29M.AX income_statement (annual, 2023-12-31) — +Total Revenue: 453875000.00
29M.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 12200000.00
29M.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18490000.00
29M.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -211874000.00
29M.AX income_statement (annual, 2023-12-31) — Amortization: 45000.00
29M.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 45000.00
29M.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 671706484.00
29M.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.66
29M.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171962000.00
29M.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -84944000.00
29M.AX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -40430000.00
29M.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54122000.00
29M.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 795498000.00
29M.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 161859000.00
29M.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 174359000.00
29M.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 161859000.00
29M.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 112742000.00
29M.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -84944000.00
29M.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -36524000.00
29M.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -8726000.00
29M.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -549876000.00
29M.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 508118000.00
29M.AX balance_sheet (annual, 2023-12-31) — Common Stock: 795498000.00
29M.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 422344000.00
29M.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 151200000.00
29M.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -5148000.00
29M.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 32892000.00
29M.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 424014000.00
29M.AX balance_sheet (annual, 2023-12-31) — Current Assets: 306660000.00
29M.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20154000.00
29M.AX balance_sheet (annual, 2023-12-31) — Current Debt: 99836000.00
29M.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 119990000.00
29M.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 260511000.00
29M.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 5279000.00
29M.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 119709000.00
29M.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 119709000.00
29M.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 119664000.00
29M.AX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5754000.00
29M.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 671706484.00
29M.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.66
29M.AX income_statement (annual, 2023-12-31) — EBIT: -351546000.00
29M.AX income_statement (annual, 2023-12-31) — EBITDA: -231837000.00
29M.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1377000.00
29M.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 1357000.00
29M.AX cash_flow (annual, 2023-12-31) — End Cash Position: 161859000.00
29M.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 112742000.00
29M.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 74415000.00
29M.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -365000.00
29M.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -121468000.00
29M.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3145000.00
29M.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 34294000.00
29M.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78000.00
29M.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 747865000.00
29M.AX income_statement (annual, 2023-12-31) — Gross Profit: 29861000.00
29M.AX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 20000.00
29M.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 52622000.00
29M.AX income_statement (annual, 2023-12-31) — Interest Expense: 30845000.00
29M.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30845000.00
29M.AX income_statement (annual, 2023-12-31) — Interest Income: 5234000.00
29M.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5234000.00
29M.AX cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20920000.00
29M.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 5234000.00
29M.AX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3786000.00
29M.AX balance_sheet (annual, 2023-12-31) — Inventory: 95262000.00
29M.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 639555000.00
29M.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84944000.00
29M.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 151200000.00
29M.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60624000.00
29M.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 46196000.00
29M.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33968000.00
29M.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 117375000.00
29M.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 151343000.00
29M.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60624000.00
29M.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -51873000.00
29M.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 139896000.00
29M.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 181588000.00
29M.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 146052000.00
29M.AX balance_sheet (annual, 2023-12-31) — Net Debt: 55352000.00
29M.AX income_statement (annual, 2023-12-31) — Net Income: -440463000.00
29M.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -440463000.00
29M.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -440463000.00
29M.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -440463000.00
29M.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -440463000.00
29M.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -440463000.00
29M.AX income_statement (annual, 2023-12-31) — Net Interest Income: -29336000.00
29M.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8751000.00
29M.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8751000.00
29M.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29336000.00
29M.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -42282000.00
29M.AX balance_sheet (annual, 2023-12-31) — Net PPE: 535991000.00
29M.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44514000.00
29M.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 422266000.00
29M.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1357000.00
29M.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -177595000.00
29M.AX income_statement (annual, 2023-12-31) — Normalized Income: -402493600.00
29M.AX income_statement (annual, 2023-12-31) — Operating Income: -320718000.00
29M.AX income_statement (annual, 2023-12-31) — Operating Revenue: 453875000.00
29M.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 854115669.00
29M.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 13243000.00
29M.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 99836000.00
29M.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3510000.00
29M.AX income_statement (annual, 2023-12-31) — Other Gand A: 34294000.00
29M.AX income_statement (annual, 2023-12-31) — Other Income Expense: -32382000.00
29M.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78000.00
29M.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5690000.00
29M.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 21860000.00
29M.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 196576000.00
29M.AX balance_sheet (annual, 2023-12-31) — Other Payable: 106663000.00
29M.AX balance_sheet (annual, 2023-12-31) — Other Properties: 81439000.00
29M.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 9588000.00
29M.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12500000.00
29M.AX income_statement (annual, 2023-12-31) — Other Special Charges: 1620000.00
29M.AX balance_sheet (annual, 2023-12-31) — Payables: 118863000.00
29M.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 118863000.00
29M.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -549876000.00
29M.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16379000.00
29M.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8941000.00
29M.AX income_statement (annual, 2023-12-31) — Pretax Income: -382391000.00
29M.AX balance_sheet (annual, 2023-12-31) — Properties: 405750000.00
29M.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44514000.00
29M.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 24633000.00
29M.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 494875000.00
29M.AX balance_sheet (annual, 2023-12-31) — Receivables: 28078000.00
29M.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 424014000.00
29M.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 119709000.00
29M.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51873000.00
29M.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5148000.00
29M.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -376299000.00
29M.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 34294000.00
29M.AX balance_sheet (annual, 2023-12-31) — Share Issued: 854115669.00
29M.AX income_statement (annual, 2023-12-31) — Special Income Charges: -54242000.00
29M.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 422344000.00
29M.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 422266000.00
29M.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16272600.00
29M.AX income_statement (annual, 2023-12-31) — Tax Provision: 58072000.00
29M.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
29M.AX balance_sheet (annual, 2023-12-31) — Total Assets: 848419000.00
29M.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 539719000.00
29M.AX balance_sheet (annual, 2023-12-31) — Total Debt: 271333000.00
29M.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 422344000.00
29M.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 558861000.00
29M.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 541759000.00
29M.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 298350000.00
29M.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3725000.00
29M.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -54242000.00
29M.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -54242000.00
29M.AX balance_sheet (annual, 2023-12-31) — Working Capital: 46149000.00
29M.AX income_statement (annual, 2024-12-31) — +Operating Expense: 187471000.00
29M.AX income_statement (annual, 2024-12-31) — +Total Revenue: 557768000.00
29M.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 28361000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28361000.00
29M.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7022000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7022000.00
29M.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -280570000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -280570000.00
29M.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 790624385.00
29M.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.22
29M.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 161859000.00
29M.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -116296000.00
29M.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -45349000.00
29M.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53232000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 53232000.00
29M.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 969013000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 969013000.00
29M.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 252350000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 252350000.00
29M.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 266168000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 266168000.00
29M.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 252350000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 252350000.00
29M.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 145591000.00
29M.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -116296000.00
29M.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 59236000.00
29M.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 88531000.00
29M.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -563798000.00
29M.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 619655000.00
29M.AX balance_sheet (annual, 2024-12-31) — Common Stock: 969013000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 969013000.00
29M.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 419280000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 419280000.00
29M.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 180000000.00
29M.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -7945000.00
29M.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 54423000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 54423000.00
29M.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 455903000.00
29M.AX balance_sheet (annual, 2024-12-31) — Current Assets: 358048000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 358048000.00
29M.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26581000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26581000.00
29M.AX balance_sheet (annual, 2024-12-31) — Current Debt: 103138000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 103138000.00
29M.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 129719000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 129719000.00
29M.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 269502000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 269502000.00
29M.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 18233000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 18233000.00
29M.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 128639000.00
29M.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 128639000.00
29M.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 128639000.00
29M.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 790624385.00
29M.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
29M.AX income_statement (annual, 2024-12-31) — EBIT: -147747000.00
29M.AX income_statement (annual, 2024-12-31) — EBITDA: -19108000.00
29M.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1960000.00
29M.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 910000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 910000.00
29M.AX cash_flow (annual, 2024-12-31) — End Cash Position: 252350000.00
29M.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 145591000.00
29M.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 45981000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 45981000.00
29M.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 204000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 204000.00
29M.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -57060000.00
29M.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4174000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4174000.00
29M.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 32859000.00
29M.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33000.00
29M.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 958021000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 958021000.00
29M.AX income_statement (annual, 2024-12-31) — Gross Profit: 101865000.00
29M.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8248000.00
29M.AX income_statement (annual, 2024-12-31) — Interest Expense: 29861000.00
29M.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29861000.00
29M.AX income_statement (annual, 2024-12-31) — Interest Income: 3379000.00
29M.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3379000.00
29M.AX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21826000.00
29M.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 3379000.00
29M.AX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4106000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4106000.00
29M.AX balance_sheet (annual, 2024-12-31) — Inventory: 70249000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 70249000.00
29M.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 681408000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 681408000.00
29M.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -116296000.00
29M.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 180000000.00
29M.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 127925000.00
29M.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 47897000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 47897000.00
29M.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26651000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26651000.00
29M.AX balance_sheet (annual, 2024-12-31) — Long Term Debt: 158990000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 158990000.00
29M.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185641000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185641000.00
29M.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 127925000.00
29M.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -107311000.00
29M.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 162742000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 162742000.00
29M.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 356124000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 356124000.00
29M.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 172055000.00
29M.AX balance_sheet (annual, 2024-12-31) — Net Debt: 9778000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 9778000.00
29M.AX income_statement (annual, 2024-12-31) — Net Income: -177608000.00
29M.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -177608000.00
29M.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -177608000.00
29M.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -177608000.00
29M.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -177608000.00
29M.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -177608000.00
29M.AX income_statement (annual, 2024-12-31) — Net Interest Income: -30816000.00
29M.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20614000.00
29M.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20614000.00
29M.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30816000.00
29M.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25252000.00
29M.AX balance_sheet (annual, 2024-12-31) — Net PPE: 677451000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 677451000.00
29M.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -70947000.00
29M.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 419247000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 419247000.00
29M.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 910000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 910000.00
29M.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -10860000.00
29M.AX income_statement (annual, 2024-12-31) — Normalized Income: -169360000.00
29M.AX income_statement (annual, 2024-12-31) — Operating Income: -85606000.00
29M.AX income_statement (annual, 2024-12-31) — Operating Revenue: 557768000.00
29M.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1481554624.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1481554624.00
29M.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 32180000.00
29M.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 103138000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 103138000.00
29M.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3970000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3970000.00
29M.AX income_statement (annual, 2024-12-31) — Other Gand A: 32859000.00
29M.AX income_statement (annual, 2024-12-31) — Other Income Expense: -61186000.00
29M.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33000.00
29M.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2543000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2543000.00
29M.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -52938000.00
29M.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 25973000.00
29M.AX balance_sheet (annual, 2024-12-31) — Other Payable: 78563000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 78563000.00
29M.AX balance_sheet (annual, 2024-12-31) — Other Properties: 105681000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 105681000.00
29M.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 6186000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6186000.00
29M.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 13818000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 13818000.00
29M.AX balance_sheet (annual, 2024-12-31) — Payables: 106924000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Payables: 106924000.00
29M.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 106924000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 106924000.00
29M.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -563798000.00
29M.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14626000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14626000.00
29M.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8423000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8423000.00
29M.AX income_statement (annual, 2024-12-31) — Pretax Income: -177608000.00
29M.AX balance_sheet (annual, 2024-12-31) — Properties: 393896000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Properties: 393896000.00
29M.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -70947000.00
29M.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 28374000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 28374000.00
29M.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 587475000.00
29M.AX balance_sheet (annual, 2024-12-31) — Receivables: 13208000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 13208000.00
29M.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 455903000.00
29M.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 128639000.00
29M.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -107311000.00
29M.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7945000.00
29M.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -553907000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -553907000.00
29M.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 32859000.00
29M.AX balance_sheet (annual, 2024-12-31) — Share Issued: 1481554624.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1481554624.00
29M.AX income_statement (annual, 2024-12-31) — Special Income Charges: -8248000.00
29M.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 419280000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 419280000.00
29M.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 419247000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 419247000.00
29M.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
29M.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
29M.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
29M.AX balance_sheet (annual, 2024-12-31) — Total Assets: 1038075000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 1038075000.00
29M.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 578270000.00