speb/financial-data huggingface dataset:
WOR balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 307256000.00
WOR balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 344937000.00
WOR cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -284000.00
WOR balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 118678000.00
WOR balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 409609000.00
WOR balance_sheet (quarterly, 2026-02-28) — Minority Interest: 81000.00
WOR income_statement (quarterly, 2026-02-28) — Minority Interests: 343000.00
WOR cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -212191000.00
WOR cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -5389000.00
WOR balance_sheet (quarterly, 2026-02-28) — Net Debt: 306069000.00
WOR income_statement (quarterly, 2026-02-28) — Net Income: 45463000.00
WOR income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 45463000.00
WOR income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 45120000.00
WOR income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 45463000.00
WOR income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 45463000.00
WOR cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 45120000.00
WOR income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 45120000.00
WOR income_statement (quarterly, 2026-02-28) — Net Interest Income: -1828000.00
WOR cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -58000.00
WOR cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 4508000.00
WOR cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -284000.00
WOR income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -1828000.00
WOR cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 18000.00
WOR balance_sheet (quarterly, 2026-02-28) — Net PPE: 349252000.00
WOR cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -13794000.00
WOR cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 4792000.00
WOR balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 175634000.00
WOR balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 94751000.00
WOR balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 94751000.00
WOR income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 78680000.00
WOR income_statement (quarterly, 2026-02-28) — Normalized Income: 47103754.57
WOR cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 61938000.00
WOR cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 4047000.00
WOR income_statement (quarterly, 2026-02-28) — Operating Income: 33729000.00
WOR income_statement (quarterly, 2026-02-28) — Operating Revenue: 378677000.00
WOR balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 49236449.00
WOR balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 43044000.00
WOR balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 9692000.00
WOR income_statement (quarterly, 2026-02-28) — Other Income Expense: 28213000.00
WOR balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 327353000.00
WOR balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 24900000.00
WOR balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 168054000.00
WOR income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: -316000.00
WOR balance_sheet (quarterly, 2026-02-28) — Other Properties: 44703000.00
WOR balance_sheet (quarterly, 2026-02-28) — Payables: 117773000.00
WOR balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 157432000.00
WOR balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 43062000.00
WOR income_statement (quarterly, 2026-02-28) — Pretax Income: 60114000.00
WOR cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -212191000.00
WOR cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -58000.00
WOR cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -13794000.00
WOR balance_sheet (quarterly, 2026-02-28) — Raw Materials: 104684000.00
WOR balance_sheet (quarterly, 2026-02-28) — Receivables: 257252000.00
WOR income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 269203000.00
WOR income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 14552000.00
WOR cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -284000.00
WOR cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -5389000.00
WOR income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 2186000.00
WOR balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 681664000.00
WOR income_statement (quarterly, 2026-02-28) — Selling General And Administration: 75745000.00
WOR balance_sheet (quarterly, 2026-02-28) — Share Issued: 49236449.00
WOR cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 4792000.00
WOR income_statement (quarterly, 2026-02-28) — Special Income Charges: -2186000.00
WOR cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 3752000.00
WOR balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1002479000.00
WOR balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 175634000.00
WOR income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -545245.43
WOR income_statement (quarterly, 2026-02-28) — Tax Provision: 14994000.00
WOR income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.25
WOR balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 25374000.00
WOR balance_sheet (quarterly, 2026-02-28) — Total Assets: 1823538000.00
WOR balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1309735000.00
WOR balance_sheet (quarterly, 2026-02-28) — Total Debt: 357679000.00
WOR balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1002560000.00
WOR income_statement (quarterly, 2026-02-28) — Total Expenses: 344948000.00
WOR balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 820978000.00
WOR balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1319675000.00
WOR balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 607742000.00
WOR income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 31543000.00
WOR balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 554000.00
WOR income_statement (quarterly, 2026-02-28) — Total Unusual Items: -2186000.00
WOR income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2186000.00
WOR cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 340000.00
WOR balance_sheet (quarterly, 2026-02-28) — Work In Process: 8087000.00
WOR balance_sheet (quarterly, 2026-02-28) — Working Capital: 290627000.00
WOR income_statement (quarterly, 2026-05-31) — Basic Average Shares: 48795000.00
WOR income_statement (quarterly, 2026-05-31) — Basic EPS: 0.99
WOR income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 49404000.00
WOR income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.97
WOR.AX income_statement (annual, 2021-06-30) — Amortization: 227000000.00
WOR.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 227000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 522000000.00
WOR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -414000000.00
WOR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -92000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5546000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 75000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 32000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 75000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 32000000.00
WOR.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 282000000.00
WOR.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 282000000.00
WOR.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 55000000.00
WOR.AX income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -7000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 83000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -510000000.00
WOR.AX cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -4000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -505000000.00
WOR.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 60000000.00
WOR.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 52000000.00
WOR.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 63000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 172000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Leases: 230000000.00
WOR.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -29000000.00
WOR.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -141000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 169000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 213000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 60000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 523079822.00
WOR.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 223000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 134000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 228000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5000000.00
WOR.AX income_statement (annual, 2021-06-30) — Other Income Expense: -126000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 51000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Other Payable: 623000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Other Properties: 699000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1262000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 405000000.00
WOR.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -29000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Receivables: 1938000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -249000000.00
WOR.AX income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 35000000.00
WOR.AX income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 139000000.00
WOR.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 44000000.00
WOR.AX income_statement (annual, 2022-06-30) — +Operating Expense: 184000000.00
WOR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 9695000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 627000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1413000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1103000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -72000000.00
WOR.AX income_statement (annual, 2022-06-30) — Amortization: 208000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 208000000.00
WOR.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 208000000.00
WOR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 524248439.00
WOR.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.33
WOR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 493000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 777000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -53000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 267000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 5341000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 519000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 519000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -262000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 507000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -250000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -62000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 316000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 98000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Change In Payable: -12000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 42000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Change In Receivables: -226000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: -170000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 4000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9443000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9863000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 5341000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -262000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5679000000.00
WOR.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 9076000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3047000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 90000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Debt: 474000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 564000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 107000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 38000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 107000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 38000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2793000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Notes Payable: 296000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 610000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Depreciation: 54000000.00
WOR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 262000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 262000000.00
WOR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 262000000.00
WOR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 54000000.00
WOR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 527607362.00
WOR.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.33
WOR.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 172000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 1000000.00
WOR.AX income_statement (annual, 2022-06-30) — EBIT: 358000000.00
WOR.AX income_statement (annual, 2022-06-30) — EBITDA: 358000000.00
WOR.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 8000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 22000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 146000000.00
WOR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 519000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -250000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -301000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 263000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
WOR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -302000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Goodwill: 5404000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6155000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1485000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1720000000.00
WOR.AX income_statement (annual, 2022-06-30) — Gross Profit: 619000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 3000000.00
WOR.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -4000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 58000000.00
WOR.AX income_statement (annual, 2022-06-30) — Interest Expense: 64000000.00
WOR.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 64000000.00
WOR.AX income_statement (annual, 2022-06-30) — Interest Income: 4000000.00
WOR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -51000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 51000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Inventory: 35000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7581000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -62000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 189000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 189000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5184000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 334000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Leases: 243000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 99000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 177000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1428000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1605000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5184000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5053000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 189000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 121000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 609000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 4000000.00
WOR.AX income_statement (annual, 2022-06-30) — Minority Interests: -5000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -23000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1383000000.00
WOR.AX income_statement (annual, 2022-06-30) — Net Income: 172000000.00
WOR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 172000000.00
WOR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 177000000.00
WOR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 172000000.00
WOR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 172000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 177000000.00
WOR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 177000000.00
WOR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -60000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 12000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 131000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 131000000.00
WOR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -60000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -122000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 617000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -51000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -476000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 128000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 192000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 90000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 192000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 90000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51000000.00
WOR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 455000000.00
WOR.AX income_statement (annual, 2022-06-30) — Normalized Income: 237087000.00
WOR.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: 316000000.00
WOR.AX income_statement (annual, 2022-06-30) — Operating Income: 435000000.00
WOR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 9695000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 524248439.00
WOR.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 164000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 178000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1000000.00
WOR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -81000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 751000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Other Non Cash Items: 9000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 68000000.00
WOR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6000000.00
WOR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 184000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 4000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Other Properties: 534000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 871000000.00
WOR.AX income_statement (annual, 2022-06-30) — Other Special Charges: 30000000.00
WOR.AX income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
WOR.AX balance_sheet (annual, 2022-06-30) — Payables: 669000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1549000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -9443000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 425000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 99000000.00
WOR.AX income_statement (annual, 2022-06-30) — Pretax Income: 294000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Properties: 0.00
WOR.AX cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 26000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -23000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -53000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 9863000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Receivables: 2051000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -224000000.00
WOR.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9076000000.00
WOR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 262000000.00
WOR.AX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 23000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5053000000.00
WOR.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 67000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 640000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 12000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 2000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 524248439.00
WOR.AX income_statement (annual, 2022-06-30) — Special Income Charges: -97000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 20000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5679000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -476000000.00
WOR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -31913000.00
WOR.AX income_statement (annual, 2022-06-30) — Tax Provision: 117000000.00
WOR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
WOR.AX balance_sheet (annual, 2022-06-30) — Taxes Receivable: 107000000.00
WOR.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -58000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10396000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7107000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2169000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5683000000.00
WOR.AX income_statement (annual, 2022-06-30) — Total Expenses: 9260000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4713000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7349000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1920000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 38000000.00
WOR.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -97000000.00
WOR.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -97000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 53000000.00
WOR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 254000000.00
WOR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 201000000.00
WOR.AX income_statement (annual, 2023-06-30) — +Total Revenue: 11324000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 684000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1384000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1176000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -43000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 203000000.00
WOR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 525629010.00
WOR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.07
WOR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 519000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 807000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -82000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 261000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 5351000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 436000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 436000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -262000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 260000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -164000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Change In Payable: 226000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -74000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Change In Receivables: -356000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Change In Working Capital: -311000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -87000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -10744000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11137000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 5351000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -262000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5607000000.00
WOR.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 10602000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3149000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 90000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
WOR.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 90000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2393000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 605000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Depreciation: 51000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 254000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
WOR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 529603316.00
WOR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.07
WOR.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 37000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Dividends Received Direct: 25000000.00
WOR.AX income_statement (annual, 2023-06-30) — EBIT: 263000000.00
WOR.AX income_statement (annual, 2023-06-30) — EBITDA: 263000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 4000000.00
WOR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 436000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -412000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 178000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 217000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Goodwill: 5440000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 6068000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1427000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1809000000.00
WOR.AX income_statement (annual, 2023-06-30) — Gross Profit: 722000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 7000000.00
WOR.AX income_statement (annual, 2023-06-30) — Interest Expense: 117000000.00
WOR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 117000000.00
WOR.AX income_statement (annual, 2023-06-30) — Interest Income: 7000000.00
WOR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -94000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 6000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Inventory: 47000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7594000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 65000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 196000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 10401000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 348000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 171000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1987000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2158000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 10401000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -10430000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 196000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 209000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 654000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -6000000.00
WOR.AX income_statement (annual, 2023-06-30) — Minority Interests: -9000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -26000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1551000000.00
WOR.AX income_statement (annual, 2023-06-30) — Net Income: 37000000.00
WOR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 37000000.00
WOR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 46000000.00
WOR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 37000000.00
WOR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 37000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 46000000.00
WOR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 46000000.00
WOR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -110000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 172000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -29000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -29000000.00
WOR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -110000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -5000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 633000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -81000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -461000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 253000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 82000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25000000.00
WOR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 553000000.00
WOR.AX income_statement (annual, 2023-06-30) — Normalized Income: 233910000.00
WOR.AX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 260000000.00
WOR.AX income_statement (annual, 2023-06-30) — Operating Income: 521000000.00
WOR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 11324000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 525986956.00
WOR.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 628000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Other Non Cash Items: 8000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 84000000.00
WOR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2000000.00
WOR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 201000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1056000000.00
WOR.AX income_statement (annual, 2023-06-30) — Other Special Charges: 240000000.00
WOR.AX income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
WOR.AX balance_sheet (annual, 2023-06-30) — Payables: 729000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -10744000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 157000000.00
WOR.AX income_statement (annual, 2023-06-30) — Pretax Income: 146000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Properties: 0.00
WOR.AX cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 18000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -26000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -82000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 11137000000.00
WOR.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10602000000.00
WOR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 254000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -10430000000.00
WOR.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 50000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 415000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 172000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 1000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 525986956.00
WOR.AX income_statement (annual, 2023-06-30) — Special Income Charges: -290000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 25000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5607000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -461000000.00
WOR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -93090000.00
WOR.AX income_statement (annual, 2023-06-30) — Tax Provision: 100000000.00
WOR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.32
WOR.AX balance_sheet (annual, 2023-06-30) — Taxes Receivable: 62000000.00
WOR.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -70000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10518000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7594000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 2248000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5601000000.00
WOR.AX income_statement (annual, 2023-06-30) — Total Expenses: 10803000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4917000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7369000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2524000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 45000000.00
WOR.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -290000000.00
WOR.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -290000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 50000000.00
WOR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 756000000.00
WOR.AX income_statement (annual, 2023-06-30) — Write Off: 0.00
WOR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 293000000.00
WOR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 11789000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 647000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1451000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1233000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -38000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 114000000.00
WOR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 527199910.00
WOR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.58
WOR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 436000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 867000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -95000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 259000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 5367000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 554000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 554000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -263000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 682000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 33000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Change In Payable: 127000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -27000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Change In Receivables: -256000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Change In Working Capital: 2000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 134000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -11072000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11941000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 5367000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -263000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5506000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
WOR.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 10887000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3323000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 94000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Current Debt: 38000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 132000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2690000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 691000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Depreciation: 156000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 270000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 1000000.00
WOR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 532219360.00
WOR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.57
WOR.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 303000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 17000000.00
WOR.AX income_statement (annual, 2024-06-30) — EBIT: 616000000.00
WOR.AX income_statement (annual, 2024-06-30) — EBITDA: 616000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -16000000.00
WOR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 554000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 0.00
WOR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -536000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 587000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -1000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Goodwill: 5343000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5870000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1489000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1873000000.00
WOR.AX income_statement (annual, 2024-06-30) — Gross Profit: 902000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 6000000.00
WOR.AX income_statement (annual, 2024-06-30) — Interest Expense: 116000000.00
WOR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 116000000.00
WOR.AX income_statement (annual, 2024-06-30) — Interest Income: 8000000.00
WOR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -113000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Inventory: 46000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7320000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 225000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3880000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 327000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 165000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1776000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1941000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3880000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -4035000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 225000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 246000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 679000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -9000000.00
WOR.AX income_statement (annual, 2024-06-30) — Minority Interests: -10000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
WOR.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1260000000.00
WOR.AX income_statement (annual, 2024-06-30) — Net Income: 303000000.00
WOR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 303000000.00
WOR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 313000000.00
WOR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 303000000.00
WOR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 303000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 313000000.00
WOR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 313000000.00
WOR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -108000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 68000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -155000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -155000000.00
WOR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -108000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 640000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -79000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -364000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 280000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 69000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
WOR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 673000000.00
WOR.AX income_statement (annual, 2024-06-30) — Normalized Income: 340848000.00
WOR.AX cash_flow (annual, 2024-06-30) — Operating Cash Flow: 682000000.00
WOR.AX income_statement (annual, 2024-06-30) — Operating Income: 609000000.00
WOR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 11789000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 527619596.00
WOR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 527000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 5000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 99000000.00
WOR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 11000000.00
WOR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 293000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1056000000.00
WOR.AX income_statement (annual, 2024-06-30) — Other Special Charges: -1000000.00
WOR.AX income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
WOR.AX balance_sheet (annual, 2024-06-30) — Payables: 736000000.00
WOR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -11072000000.00
WOR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 165000000.00
WOR.AX income_statement (annual, 2024-06-30) — Pretax Income: 500000000.00