speb/financial-data huggingface dataset:
LLC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2030000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1677000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Payables: 4646000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4646000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -11104000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22000000.00
LLC.AX income_statement (annual, 2023-06-30) — Pretax Income: -238000000.00
LLC.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 94000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -54000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1638000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -28000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 10801000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Receivables: 2299000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -29000000.00
LLC.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9642000000.00
LLC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 143000000.00
LLC.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 27000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -4333000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 2653000000.00
LLC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 384000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 247000000.00
LLC.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 709000000.00
LLC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 411000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 689000000.00
LLC.AX income_statement (annual, 2023-06-30) — Special Income Charges: -2000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6616000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5380000000.00
LLC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -50420.17
LLC.AX income_statement (annual, 2023-06-30) — Tax Provision: -6000000.00
LLC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.03
LLC.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -116000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 18214000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9878000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 3281000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6644000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 11570000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 13364000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6141000000.00
LLC.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 15000000.00
LLC.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -2000000.00
LLC.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2333000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Work In Process: 594000000.00
LLC.AX balance_sheet (annual, 2023-06-30) — Working Capital: -579000000.00
LLC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 800000000.00
LLC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 9218000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2436000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 561000000.00
LLC.AX income_statement (annual, 2024-06-30) — Amortization: 47000000.00
LLC.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 47000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1596000000.00
LLC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 683000000.00
LLC.AX income_statement (annual, 2024-06-30) — Basic EPS: -2.20
LLC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 900000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -63000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1829000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1000000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1000000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -118000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 128000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 872000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 723000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -552000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -55000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 116000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -15984000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 15834000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1829000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -118000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4843000000.00
LLC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 8442000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 6582000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 9000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 9000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 41000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 41000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 6156000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 762000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 82000000.00
LLC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 122000000.00
LLC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 122000000.00
LLC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 75000000.00
LLC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 683000000.00
LLC.AX income_statement (annual, 2024-06-30) — Diluted EPS: -2.20
LLC.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 424000000.00
LLC.AX income_statement (annual, 2024-06-30) — EBIT: -1096000000.00
LLC.AX income_statement (annual, 2024-06-30) — EBITDA: -974000000.00
LLC.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 139000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -16000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 18000000.00
LLC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1000000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 2000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 723000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 14000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -118000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1945000000.00
LLC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 266000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 573000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 692000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 177000000.00
LLC.AX income_statement (annual, 2024-06-30) — Gross Profit: 776000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 12000000.00
LLC.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1076000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 70000000.00
LLC.AX income_statement (annual, 2024-06-30) — Interest Expense: 293000000.00
LLC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 293000000.00
LLC.AX income_statement (annual, 2024-06-30) — Interest Income: 68000000.00
LLC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 68000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -307000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 307000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 48000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Inventory: 1676000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9019000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -552000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 418000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 6831000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 5859000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6315000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 4167000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4167000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6315000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5406000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 5859000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 282000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 177000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 34000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 85000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3176000000.00
LLC.AX income_statement (annual, 2024-06-30) — Net Income: -1502000000.00
LLC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1502000000.00
LLC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1502000000.00
LLC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1502000000.00
LLC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1502000000.00
LLC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1502000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -32000000.00
LLC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -238000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -535000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 909000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 909000000.00
LLC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -238000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -68000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -39000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 177000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -31000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4151000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 448000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 169000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 57000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 169000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 57000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
LLC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 219000000.00
LLC.AX income_statement (annual, 2024-06-30) — Normalized Income: -666900000.00
LLC.AX income_statement (annual, 2024-06-30) — Operating Income: -24000000.00
LLC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 9218000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 690000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 76000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 9000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 346000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1931000000.00
LLC.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1127000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 119000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 1016000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Investments: 972000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1371000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 64000000.00
LLC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -73000000.00
LLC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 332000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2433000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1695000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Payables: 4869000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4869000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -15984000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 129000000.00
LLC.AX income_statement (annual, 2024-06-30) — Pretax Income: -1389000000.00
LLC.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 80000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -32000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1015000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -31000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 15834000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Receivables: 2222000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -34000000.00
LLC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 8442000000.00
LLC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 122000000.00
LLC.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 26000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5406000000.00
LLC.AX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 117000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 1069000000.00
LLC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 240000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 85000000.00
LLC.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 480000000.00
LLC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 266000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 690000000.00
LLC.AX income_statement (annual, 2024-06-30) — Special Income Charges: -1193000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4843000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4151000000.00
LLC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -357900000.00
LLC.AX income_statement (annual, 2024-06-30) — Tax Provision: 113000000.00
LLC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
LLC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -70000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 16772000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9010000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 4176000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4877000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 11895000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10190000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5739000000.00
LLC.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 13000000.00
LLC.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -1193000000.00
LLC.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1193000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 1151000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Work In Process: 660000000.00
LLC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 426000000.00
LLC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 613000000.00
LLC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 7603000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1679000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1679000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 294000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 294000000.00
LLC.AX income_statement (annual, 2025-06-30) — Amortization: 35000000.00
LLC.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 35000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 423000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 423000000.00
LLC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 681000000.00
LLC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.33
LLC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1000000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -8000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1811000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1811000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 621000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 621000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 621000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 621000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -105000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 16000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 16000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 605000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 605000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -532000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 928000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -775000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -379000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -13232000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12549000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1811000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1811000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -105000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 5111000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5111000000.00
LLC.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 7199000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 3727000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3727000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Current Debt: 620000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 620000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 620000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 620000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 27000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 27000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 27000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4550000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4550000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 606000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 606000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 65000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 65000000.00
LLC.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 93000000.00
LLC.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 93000000.00
LLC.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 58000000.00
LLC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 681000000.00
LLC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.33
LLC.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 379000000.00
LLC.AX income_statement (annual, 2025-06-30) — EBIT: 646000000.00
LLC.AX income_statement (annual, 2025-06-30) — EBITDA: 739000000.00
LLC.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 44000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 18000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 18000000.00
LLC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 621000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -532000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 207000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 207000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -783000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2097000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2097000000.00
LLC.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 284000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Goodwill: 573000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 573000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 622000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 622000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 113000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 113000000.00
LLC.AX income_statement (annual, 2025-06-30) — Gross Profit: 404000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 20000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 20000000.00
LLC.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: -19000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 205000000.00
LLC.AX income_statement (annual, 2025-06-30) — Interest Expense: 282000000.00
LLC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 282000000.00
LLC.AX income_statement (annual, 2025-06-30) — Interest Income: 41000000.00
LLC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 41000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -294000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 294000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 28000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Inventory: 742000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 742000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 9165000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9165000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 928000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 398000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 398000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 6932000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6932000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 5938000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5938000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 7459000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 3434000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3434000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3434000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3434000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 7459000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -7811000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 5938000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5938000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 249000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 249000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 113000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 113000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 29000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 29000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 1323000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Net Debt: 3433000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 3433000000.00
LLC.AX income_statement (annual, 2025-06-30) — Net Income: 225000000.00
LLC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 225000000.00
LLC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 225000000.00
LLC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 225000000.00
LLC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 225000000.00
LLC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 225000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2000000.00
LLC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -252000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -203000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -352000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -352000000.00
LLC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -252000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -75000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -184000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Net PPE: 113000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 113000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -6000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4489000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4489000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 222000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 222000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 274000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 274000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 1000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 274000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 274000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
LLC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 728000000.00
LLC.AX income_statement (annual, 2025-06-30) — Normalized Income: 218200549.45
LLC.AX income_statement (annual, 2025-06-30) — Operating Income: -209000000.00
LLC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 7603000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 690000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 690000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 45000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 35000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 35000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 620000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 620000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 28000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1890000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1890000000.00
LLC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 825000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 49000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 306000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 306000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Investments: 994000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 994000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1780000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1780000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 49000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 49000000.00
LLC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 770000000.00
LLC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 221000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1488000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1488000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1617000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1617000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Payables: 3167000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 3167000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 3167000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3167000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -13232000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
LLC.AX income_statement (annual, 2025-06-30) — Pretax Income: 364000000.00
LLC.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 15000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -966000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -6000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 12504000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Receivables: 1886000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1886000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -25000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -25000000.00
LLC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 7199000000.00
LLC.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 93000000.00
LLC.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 17000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -7811000000.00
LLC.AX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 8000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 1203000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1203000000.00
LLC.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 267000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 1323000000.00
LLC.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 763000000.00
LLC.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 284000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 690000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 690000000.00
LLC.AX income_statement (annual, 2025-06-30) — Special Income Charges: 11000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 5111000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5111000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4489000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4489000000.00
LLC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 4200549.45
LLC.AX income_statement (annual, 2025-06-30) — Tax Provision: 139000000.00
LLC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.38
LLC.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -205000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 14133000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 14133000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 8545000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8545000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 4054000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4054000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 5140000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5140000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8993000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8993000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10406000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10406000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4443000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4443000000.00
LLC.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 11000000.00
LLC.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 11000000.00
LLC.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 11000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 692000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 692000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Work In Process: 436000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 436000000.00
LLC.AX balance_sheet (annual, 2025-06-30) — Working Capital: -823000000.00
LLC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -823000000.00
LLD.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 210000000.00
LLD.DE income_statement (annual, 2021-12-31) — Insurance And Claims: 21120000000.00
LLD.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 30000000.00
LLD.DE balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 322000000.00
LLD.DE balance_sheet (annual, 2021-12-31) — Net Debt: 13802000000.00
LLD.DE balance_sheet (annual, 2021-12-31) — Properties: 817000000.00
LLD.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -57000000.00
LLD.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 161000000.00
LLD.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 371000000.00
LLD.DE income_statement (annual, 2022-12-31) — +Operating Expense: 9255000000.00
LLD.DE income_statement (annual, 2022-12-31) — +Total Revenue: 16050000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23436000000.00
LLD.DE income_statement (annual, 2022-12-31) — Amortization: 925000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 33080000000.00
LLD.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 68847000000.00
LLD.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.07
LLD.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 79194000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3855000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 6729000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 92046000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 136911000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1475000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 91388000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -15042000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2278000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 18216000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 15908000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Common Stock: 6729000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1475000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43667000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 31000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2013000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3823000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Depreciation: 2396000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2396000000.00
LLD.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2396000000.00
LLD.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1471000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 24042000000.00
LLD.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 69682000000.00
LLD.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
LLD.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3389000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 727000000.00
LLD.DE cash_flow (annual, 2022-12-31) — End Cash Position: 95829000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 180769000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6613000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 18156000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1452000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -121000000.00
LLD.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -17272000000.00
LLD.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 265000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2655000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7615000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 8128000000.00
LLD.DE income_statement (annual, 2022-12-31) — Interest Expense: 4723000000.00
LLD.DE income_statement (annual, 2022-12-31) — Interest Income: 17645000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -603000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 134185000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 510000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 2532000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 238602000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 238987000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 50000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 335000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 31000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 838000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 871000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91835000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 838000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2216000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 385000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 244000000.00
LLD.DE income_statement (annual, 2022-12-31) — Minority Interests: -96000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -373000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1982000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -286000000.00
LLD.DE income_statement (annual, 2022-12-31) — Net Income: 3827000000.00
LLD.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3389000000.00
LLD.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3923000000.00
LLD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3827000000.00
LLD.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3827000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4782000000.00
LLD.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3923000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1423000000.00
LLD.DE income_statement (annual, 2022-12-31) — Net Interest Income: 12922000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3188000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1378000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1378000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1083000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Net PPE: 8128000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -882000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36052000000.00
LLD.DE income_statement (annual, 2022-12-31) — Normalized Income: 4677721664.58
LLD.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22011000000.00
LLD.DE income_statement (annual, 2022-12-31) — Operating Revenue: 16050000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67287852204.00
LLD.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5297000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4960000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1327000000.00
LLD.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 2959000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Other Payable: 5518000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Other Properties: 7257000000.00
LLD.DE income_statement (annual, 2022-12-31) — Other Special Charges: 197000000.00
LLD.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 438000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Payables: 5526000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 125000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 470000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1224000000.00
LLD.DE income_statement (annual, 2022-12-31) — Pretax Income: 4782000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Properties: 871000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 916000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -409000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1423000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7984000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2432000000.00
LLD.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2396000000.00
LLD.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 135000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2216000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2013000000.00
LLD.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 307000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 6550000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 36000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
LLD.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 11172000000.00
LLD.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 1550000000.00
LLD.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 170000000.00
LLD.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 435000000.00
LLD.DE balance_sheet (annual, 2022-12-31) — Share Issued: 67287852204.00
LLD.DE income_statement (annual, 2022-12-31) — Special Income Charges: -526000000.00