speb/financial-data huggingface dataset:
AN1.AX income_statement (annual, 2023-06-30) — Interest Expense: 31844.00
AN1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 31844.00
AN1.AX income_statement (annual, 2023-06-30) — Interest Income: 22268.00
AN1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 22268.00
AN1.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -21572.00
AN1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 22268.00
AN1.AX balance_sheet (annual, 2023-06-30) — Inventory: 2395666.00
AN1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8895434.00
AN1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1508751.00
AN1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3176424.00
AN1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 459971.00
AN1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 459971.00
AN1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -20338.00
AN1.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 4896.00
AN1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 577459.00
AN1.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -843594.00
AN1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2904998.00
AN1.AX income_statement (annual, 2023-06-30) — Net Income: -2667150.00
AN1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2667150.00
AN1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1741694.00
AN1.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -925456.00
AN1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2667150.00
AN1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1741694.00
AN1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2667150.00
AN1.AX income_statement (annual, 2023-06-30) — Net Interest Income: -9576.00
AN1.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -20338.00
AN1.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -20338.00
AN1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -9576.00
AN1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -644910.00
AN1.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -619784.00
AN1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 836325.00
AN1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -45373.00
AN1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5446988.00
AN1.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 38527.00
AN1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1342155.00
AN1.AX income_statement (annual, 2023-06-30) — Normalized Income: -1741694.00
AN1.AX income_statement (annual, 2023-06-30) — Operating Income: -2335727.00
AN1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 9113414.00
AN1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 365619965.00
AN1.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 48145.00
AN1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 269217.00
AN1.AX income_statement (annual, 2023-06-30) — Other Gand A: 4124262.00
AN1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 611479.00
AN1.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1440.00
AN1.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 579945.00
AN1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 611479.00
AN1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 409573.00
AN1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 506312.00
AN1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1581220.00
AN1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 296456.00
AN1.AX balance_sheet (annual, 2023-06-30) — Payables: 1230413.00
AN1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1230413.00
AN1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -12418685.00
AN1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 203748.00
AN1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 191744.00
AN1.AX income_statement (annual, 2023-06-30) — Pretax Income: -1733824.00
AN1.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 80509.00
AN1.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -1055470.00
AN1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -45373.00
AN1.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 748335.00
AN1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 10299129.00
AN1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 346162.00
AN1.AX balance_sheet (annual, 2023-06-30) — Receivables: 1044791.00
AN1.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -97575.00
AN1.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4701911.00
AN1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 359825.00
AN1.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -20338.00
AN1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -271426.00
AN1.AX income_statement (annual, 2023-06-30) — Research And Development: 21193.00
AN1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -56568538.00
AN1.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 211876.00
AN1.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1751868.00
AN1.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 5876130.00
AN1.AX balance_sheet (annual, 2023-06-30) — Share Issued: 365619965.00
AN1.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8895434.00
AN1.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5446988.00
AN1.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AN1.AX income_statement (annual, 2023-06-30) — Tax Provision: 7870.00
AN1.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
AN1.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -7788.00
AN1.AX balance_sheet (annual, 2023-06-30) — Total Assets: 11112123.00
AN1.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8895434.00
AN1.AX balance_sheet (annual, 2023-06-30) — Total Debt: 654331.00
AN1.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8895434.00
AN1.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2216689.00
AN1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4864716.00
AN1.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 503394.00
AN1.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4534112.00
AN1.AX income_statement (annual, 2024-06-30) — +Operating Expense: 11738066.00
AN1.AX income_statement (annual, 2024-06-30) — +Total Revenue: 10803168.00
AN1.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2329396.00
AN1.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 651492.00
AN1.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 398976712.00
AN1.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
AN1.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2567061.00
AN1.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -97903.00
AN1.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 502644.00
AN1.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 66831186.00
AN1.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1623925.00
AN1.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1623925.00
AN1.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1623925.00
AN1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 993718.00
AN1.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -197903.00
AN1.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1738321.00
AN1.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -942506.00
AN1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -14384369.00
AN1.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12618921.00
AN1.AX balance_sheet (annual, 2024-06-30) — Common Stock: 66831186.00
AN1.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2709854.00
AN1.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1361623.00
AN1.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -149270.00
AN1.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 6441886.00
AN1.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5545349.00
AN1.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 201132.00
AN1.AX balance_sheet (annual, 2024-06-30) — Current Debt: 270000.00
AN1.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 471132.00
AN1.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3807878.00
AN1.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 228930.00
AN1.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 616265.00
AN1.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 616265.00
AN1.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 616265.00
AN1.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 398976712.00
AN1.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
AN1.AX income_statement (annual, 2024-06-30) — EBIT: -7468894.00
AN1.AX income_statement (annual, 2024-06-30) — EBITDA: -6852629.00
AN1.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -630.00
AN1.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1623925.00
AN1.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 993718.00
AN1.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 824917.00
AN1.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1836224.00
AN1.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -59584.00
AN1.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 7867458.00
AN1.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1950991.00
AN1.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1952431.00
AN1.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 411599.00
AN1.AX income_statement (annual, 2024-06-30) — Gross Profit: 4361282.00
AN1.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -6534.00
AN1.AX income_statement (annual, 2024-06-30) — Interest Expense: 66318.00
AN1.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 66318.00
AN1.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -28764.00
AN1.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 20593.00
AN1.AX balance_sheet (annual, 2024-06-30) — Inventory: 2952818.00
AN1.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2979854.00
AN1.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -197903.00
AN1.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1361623.00
AN1.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 301512.00
AN1.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 301512.00
AN1.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 9004.00
AN1.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 51366.00
AN1.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -100000.00
AN1.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1212353.00
AN1.AX income_statement (annual, 2024-06-30) — Net Income: -7744206.00
AN1.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7744206.00
AN1.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7535212.00
AN1.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -208994.00
AN1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7744206.00
AN1.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7535212.00
AN1.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7744206.00
AN1.AX income_statement (annual, 2024-06-30) — Net Interest Income: -66318.00
AN1.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -66318.00
AN1.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -379742.00
AN1.AX balance_sheet (annual, 2024-06-30) — Net PPE: 411599.00
AN1.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -97903.00
AN1.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 757423.00
AN1.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6852629.00
AN1.AX income_statement (annual, 2024-06-30) — Normalized Income: -7535212.00
AN1.AX income_statement (annual, 2024-06-30) — Operating Income: -7376784.00
AN1.AX income_statement (annual, 2024-06-30) — Operating Revenue: 10803168.00
AN1.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 461320360.00
AN1.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 405026.00
AN1.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 14069.00
AN1.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 270000.00
AN1.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 400000.00
AN1.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -59584.00
AN1.AX income_statement (annual, 2024-06-30) — Other Gand A: 7867458.00
AN1.AX income_statement (annual, 2024-06-30) — Other Income Expense: 158886.00
AN1.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1440.00
AN1.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 1476409.00
AN1.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 158886.00
AN1.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 689048.00
AN1.AX balance_sheet (annual, 2024-06-30) — Other Payable: 378420.00
AN1.AX balance_sheet (annual, 2024-06-30) — Other Properties: 360233.00
AN1.AX balance_sheet (annual, 2024-06-30) — Payables: 2707816.00
AN1.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2707816.00
AN1.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -14384369.00
AN1.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 319903.00
AN1.AX income_statement (annual, 2024-06-30) — Pretax Income: -7535212.00
AN1.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: -26308.00
AN1.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -100000.00
AN1.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -97903.00
AN1.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 651492.00
AN1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 12000770.00
AN1.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 213125.00
AN1.AX balance_sheet (annual, 2024-06-30) — Receivables: 634634.00
AN1.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -16858.00
AN1.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 6441886.00
AN1.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 616265.00
AN1.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -149270.00
AN1.AX income_statement (annual, 2024-06-30) — Research And Development: 8676.00
AN1.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -64061748.00
AN1.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 2582927.00
AN1.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 10450385.00
AN1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 461320360.00
AN1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2709854.00
AN1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 757423.00
AN1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AN1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AN1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AN1.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 6534.00
AN1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7909379.00
AN1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2709854.00
AN1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 772644.00
AN1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2709854.00
AN1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4118394.00
AN1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2364030.00
AN1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 310516.00
AN1.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1737471.00
AN1.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3356681.00
AN1.AX income_statement (annual, 2025-06-30) — +Total Revenue: 4746195.00
AN1.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1058191.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1058191.00
AN1.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 626889.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 626889.00
AN1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 469375155.00
AN1.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
AN1.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1623925.00
AN1.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 306836.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 306836.00
AN1.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 67181186.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 67181186.00
AN1.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 395519.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 395519.00
AN1.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 395519.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 395519.00
AN1.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 395519.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 395519.00
AN1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 345408.00
AN1.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
AN1.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1576123.00
AN1.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1230715.00
AN1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -7353386.00
AN1.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5815120.00
AN1.AX balance_sheet (annual, 2025-06-30) — Common Stock: 67181186.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 67181186.00
AN1.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1826488.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1826488.00
AN1.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 2709099.00
AN1.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1938085.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1938085.00
AN1.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 220566.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 220566.00
AN1.AX balance_sheet (annual, 2025-06-30) — Current Debt: 541216.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 541216.00
AN1.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 761782.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 761782.00
AN1.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2188959.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2188959.00
AN1.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 27955.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27955.00
AN1.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 200398.00
AN1.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 200398.00
AN1.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 200398.00
AN1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 469375155.00
AN1.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
AN1.AX income_statement (annual, 2025-06-30) — EBIT: -1195172.00
AN1.AX income_statement (annual, 2025-06-30) — EBITDA: -994774.00
AN1.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 2309.00
AN1.AX cash_flow (annual, 2025-06-30) — End Cash Position: 395519.00
AN1.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 345408.00
AN1.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 948729.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 948729.00
AN1.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -1576123.00
AN1.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -57275.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -57275.00
AN1.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2496524.00
AN1.AX balance_sheet (annual, 2025-06-30) — Goodwill: 1950991.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1950991.00
AN1.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1952431.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1952431.00
AN1.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 211201.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 211201.00
AN1.AX income_statement (annual, 2025-06-30) — Gross Profit: 2037096.00
AN1.AX income_statement (annual, 2025-06-30) — Interest Expense: 40503.00
AN1.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 40503.00
AN1.AX income_statement (annual, 2025-06-30) — Interest Income: 2646.00
AN1.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2646.00
AN1.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -40503.00
AN1.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 40503.00
AN1.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 2646.00
AN1.AX balance_sheet (annual, 2025-06-30) — Inventory: 967718.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 967718.00
AN1.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2367704.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2367704.00
AN1.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
AN1.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 790000.00
AN1.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 86270.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 86270.00
AN1.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 86270.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 86270.00
AN1.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 790000.00
AN1.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -247866.00
AN1.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 17228.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17228.00
AN1.AX balance_sheet (annual, 2025-06-30) — Net Debt: 145697.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 145697.00
AN1.AX income_statement (annual, 2025-06-30) — Net Income: -1235675.00
AN1.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1235675.00
AN1.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1235675.00
AN1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1235675.00
AN1.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1235675.00
AN1.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1235675.00
AN1.AX income_statement (annual, 2025-06-30) — Net Interest Income: -37857.00
AN1.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 542134.00
AN1.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 542134.00
AN1.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -37857.00
AN1.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -196726.00
AN1.AX balance_sheet (annual, 2025-06-30) — Net PPE: 211201.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 211201.00
AN1.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -125943.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -125943.00
AN1.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -994774.00
AN1.AX income_statement (annual, 2025-06-30) — Normalized Income: -1235675.00
AN1.AX income_statement (annual, 2025-06-30) — Operating Income: -1319585.00
AN1.AX income_statement (annual, 2025-06-30) — Operating Revenue: 4746195.00
AN1.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 496320360.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 496320360.00
AN1.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 372603.00
AN1.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 541216.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 541216.00
AN1.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -57275.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -57275.00
AN1.AX income_statement (annual, 2025-06-30) — Other Gand A: 2496524.00
AN1.AX income_statement (annual, 2025-06-30) — Other Income Expense: 121767.00
AN1.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1440.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1440.00
AN1.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 121767.00
AN1.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 164489.00
AN1.AX balance_sheet (annual, 2025-06-30) — Other Payable: 341031.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 341031.00
AN1.AX balance_sheet (annual, 2025-06-30) — Other Properties: 193973.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 193973.00
AN1.AX balance_sheet (annual, 2025-06-30) — Payables: 1399222.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1399222.00
AN1.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1399222.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1399222.00
AN1.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -7353386.00
AN1.AX income_statement (annual, 2025-06-30) — Pretax Income: -1235675.00
AN1.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 41305.00
AN1.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 18989.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18989.00
AN1.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 5344107.00
AN1.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 98410.00
AN1.AX balance_sheet (annual, 2025-06-30) — Receivables: 574848.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 574848.00
AN1.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -52041.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -52041.00
AN1.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2709099.00
AN1.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 200398.00
AN1.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -247866.00
AN1.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -65297423.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -65297423.00
AN1.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 453965.00
AN1.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2950489.00
AN1.AX balance_sheet (annual, 2025-06-30) — Share Issued: 496320360.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 496320360.00
AN1.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1826488.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1826488.00
AN1.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -125943.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -125943.00
AN1.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AN1.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
AN1.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
AN1.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4101717.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4101717.00
AN1.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1826488.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1826488.00
AN1.AX balance_sheet (annual, 2025-06-30) — Total Debt: 848052.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 848052.00
AN1.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1826488.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1826488.00
AN1.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2275229.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2275229.00
AN1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2163632.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2163632.00
AN1.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86270.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86270.00
AN1.AX balance_sheet (annual, 2025-06-30) — Working Capital: -250874.00
AN1.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -250874.00
ANA.MC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 303000000.00
ANA.MC income_statement (annual, 2021-12-31) — Basic EPS: 6.08
ANA.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ANA.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -1000000.00
ANA.MC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
ANA.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ANA.MC balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
ANA.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
ANA.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1000000.00
ANA.MC income_statement (annual, 2021-12-31) — Write Off: 842000.00
ANA.MC income_statement (annual, 2022-12-31) — +Operating Expense: 6625000000.00
ANA.MC income_statement (annual, 2022-12-31) — +Total Revenue: 11195000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 3889000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2920000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7470000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 170000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 161000000.00
ANA.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 54684851.00
ANA.MC income_statement (annual, 2022-12-31) — Basic EPS: 8.06
ANA.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2318000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 148000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -2195000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 559000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 55000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2360000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2663000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -253000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 462000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 1898000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 135000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 42000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Common Stock: 55000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -253000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4885000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1879000000.00
ANA.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 3411000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Current Assets: 8190000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 84000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Current Debt: 1682000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1766000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 7824000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 299000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Depreciation: 848000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 848000000.00
ANA.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 651000000.00
ANA.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 651000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 112000000.00
ANA.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 54684851.00
ANA.MC income_statement (annual, 2022-12-31) — Diluted EPS: 8.06
ANA.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 441000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 89000000.00
ANA.MC income_statement (annual, 2022-12-31) — EBIT: 1126000000.00
ANA.MC income_statement (annual, 2022-12-31) — EBITDA: 1974000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ANA.MC cash_flow (annual, 2022-12-31) — End Cash Position: 2360000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 165000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 338000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 940000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -547000000.00
ANA.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 4645000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Goodwill: 249000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 830000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 17503000000.00
ANA.MC income_statement (annual, 2022-12-31) — Gross Profit: 7784000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 12000000.00
ANA.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 19000000.00
ANA.MC income_statement (annual, 2022-12-31) — Interest Expense: 257000000.00
ANA.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 257000000.00
ANA.MC income_statement (annual, 2022-12-31) — Interest Income: 46000000.00
ANA.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -209000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 40000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -39000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Inventory: 1253000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 12263000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1944000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 168000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 210000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4021000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 566000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 475000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 5696000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6171000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4021000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3186000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1730000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 279000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14195000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 1419000000.00
ANA.MC income_statement (annual, 2022-12-31) — Minority Interests: -174000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -193000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Net Debt: 5018000000.00
ANA.MC income_statement (annual, 2022-12-31) — Net Income: 441000000.00
ANA.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 441000000.00
ANA.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 615000000.00
ANA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 441000000.00
ANA.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 441000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 869000000.00
ANA.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 615000000.00
ANA.MC income_statement (annual, 2022-12-31) — Net Interest Income: -211000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 835000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 835000000.00
ANA.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -211000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -123000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 397000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Net PPE: 10033000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2148000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4055000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
ANA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 94000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 872000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 890000000.00
ANA.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 2028000000.00
ANA.MC income_statement (annual, 2022-12-31) — Normalized Income: 479216340.62
ANA.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1648000000.00
ANA.MC income_statement (annual, 2022-12-31) — Operating Income: 1159000000.00
ANA.MC income_statement (annual, 2022-12-31) — Operating Revenue: 11195000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54689544.00
ANA.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 398000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 285000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 581000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 79000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 27000000.00
ANA.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 281000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Other Payable: 1352000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Other Properties: 715000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 420000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 303000000.00
ANA.MC income_statement (annual, 2022-12-31) — Other Special Charges: -34000000.00
ANA.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ANA.MC balance_sheet (annual, 2022-12-31) — Payables: 5315000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 133000000.00
ANA.MC income_statement (annual, 2022-12-31) — Pretax Income: 869000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
ANA.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -244000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2195000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 326000000.00
ANA.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3411000000.00
ANA.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 848000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3186000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 441000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 51000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Sale Of PPE: 47000000.00
ANA.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 4645000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Share Issued: 54856653.00
ANA.MC income_statement (annual, 2022-12-31) — Special Income Charges: 15000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4885000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4055000000.00
ANA.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15783659.38
ANA.MC income_statement (annual, 2022-12-31) — Tax Provision: 254000000.00
ANA.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
ANA.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 391000000.00
ANA.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -215000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Total Assets: 22595000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 10581000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Total Debt: 7937000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6304000000.00
ANA.MC income_statement (annual, 2022-12-31) — Total Expenses: 10036000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16291000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14405000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8467000000.00
ANA.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1334000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 74000000.00
ANA.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -54000000.00
ANA.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -54000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 894000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 167109.00
ANA.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 17000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Work In Process: 26000000.00
ANA.MC balance_sheet (annual, 2022-12-31) — Working Capital: 366000000.00
ANA.MC income_statement (annual, 2023-12-31) — +Operating Expense: 10455000000.00
ANA.MC income_statement (annual, 2023-12-31) — +Total Revenue: 17021000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 6958000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4145000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9024000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 170000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 335000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 126000000.00
ANA.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 54723941.00
ANA.MC income_statement (annual, 2023-12-31) — Basic EPS: 9.89
ANA.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2360000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 351000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2894000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 854000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 55000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3714000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4306000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -325000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 846000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 2868000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 225000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 1390000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Common Stock: 55000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -325000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5009000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 2625000000.00
ANA.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 5465000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Current Assets: 13282000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 133000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Current Debt: 2011000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2144000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 12269000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 608000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Depreciation: 1094000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1094000000.00
ANA.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 943000000.00
ANA.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 943000000.00
ANA.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 116000000.00
ANA.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 54723941.00
ANA.MC income_statement (annual, 2023-12-31) — Diluted EPS: 9.89
ANA.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 541000000.00
ANA.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 53000000.00
ANA.MC income_statement (annual, 2023-12-31) — EBIT: 1332000000.00