speb/financial-data huggingface dataset:
EL.PA balance_sheet (annual, 2024-12-31) — Share Issued: 457507201.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 457507201.00
EL.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 396000000.00
EL.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
EL.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 162000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 40376000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40376000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2671000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2671000000.00
EL.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EL.PA income_statement (annual, 2024-12-31) — Tax Provision: 800000000.00
EL.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
EL.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 294000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 294000000.00
EL.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -982000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Total Assets: 64279000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 64279000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 48945000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 47447000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Total Debt: 13216000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 13216000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41002000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41002000000.00
EL.PA income_statement (annual, 2024-12-31) — Total Expenses: 23060000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 23277000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23277000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 54232000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 54232000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14196000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14196000000.00
EL.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3448000000.00
EL.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 23000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1974000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1974000000.00
EL.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EL.PA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 57000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 57000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 798593.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 798593.00
EL.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 172000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 172000000.00
EL.PA balance_sheet (annual, 2024-12-31) — Working Capital: 966000000.00
EL.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 966000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2520000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3437000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 714000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3470000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 83000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3159000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2763000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 83000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37824000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 904000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 3773000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4677000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11388000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 230000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 106000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 30154000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14959000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48404000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 714000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4864000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1929000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 434000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2489000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 463145529.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 548000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 61928000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 14050000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38405000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12135000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1891000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 65000000.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1994944.00
EL.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 486000000.00
EL.PA income_statement (annual, 2025-12-31) — +Operating Expense: 13877000000.00
EL.PA income_statement (annual, 2025-12-31) — +Total Revenue: 28491000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2883000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2883000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3638000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3638000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6578000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6578000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24825000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24825000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -180000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -180000000.00
EL.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1260000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 849000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 849000000.00
EL.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 459018876.00
EL.PA income_statement (annual, 2025-12-31) — Basic EPS: 5.04
EL.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2251000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3350000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3350000000.00
EL.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1525000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3559000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3559000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 83000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 83000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3544000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3544000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3544000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3544000000.00
EL.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -547000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 386000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 386000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 3159000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3159000000.00
EL.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -446000000.00
EL.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -446000000.00
EL.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1684000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Common Stock: 83000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 83000000.00
EL.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -547000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38889000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38889000000.00
EL.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 36000000.00
EL.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -376000000.00
EL.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 11237000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Current Assets: 12010000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 12010000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 906000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 906000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2777000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2777000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3683000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3683000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 10902000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10902000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 231000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 231000000.00
EL.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 752000000.00
EL.PA cash_flow (annual, 2025-12-31) — Depreciation: 1830000000.00
EL.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3090000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 107000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 107000000.00
EL.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 464669477.00
EL.PA income_statement (annual, 2025-12-31) — Diluted EPS: 4.98
EL.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2315000000.00
EL.PA income_statement (annual, 2025-12-31) — EBIT: 3509000000.00
EL.PA income_statement (annual, 2025-12-31) — EBITDA: 6599000000.00
EL.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -391000000.00
EL.PA cash_flow (annual, 2025-12-31) — End Cash Position: 3544000000.00
EL.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1054000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 3171000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3171000000.00
EL.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 3766000000.00
EL.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000000.00
EL.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2330000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Goodwill: 31013000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 31013000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40766000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40766000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3818000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3818000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 15621000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15621000000.00
EL.PA income_statement (annual, 2025-12-31) — Gross Profit: 17254000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 26000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 26000000.00
EL.PA income_statement (annual, 2025-12-31) — Interest Expense: 314000000.00
EL.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 314000000.00
EL.PA income_statement (annual, 2025-12-31) — Interest Income: 85000000.00
EL.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 85000000.00
EL.PA cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -226000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -568000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -568000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Inventory: 3542000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 3542000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 49728000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49728000000.00
EL.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2553000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 849000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 849000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 88000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 88000000.00
EL.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36000000.00
EL.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 992000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 4504000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4504000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2653000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2653000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 8062000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8062000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10715000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10715000000.00
EL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 992000000.00
EL.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2470000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 88000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 88000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 195000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 195000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2554000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2554000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 604000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 604000000.00
EL.PA income_statement (annual, 2025-12-31) — Minority Interests: -128000000.00
EL.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -911000000.00
EL.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -340000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Net Debt: 7295000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 7295000000.00
EL.PA income_statement (annual, 2025-12-31) — Net Income: 2315000000.00
EL.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2315000000.00
EL.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2443000000.00
EL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2315000000.00
EL.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2315000000.00
EL.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2443000000.00
EL.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2443000000.00
EL.PA income_statement (annual, 2025-12-31) — Net Interest Income: -264000000.00
EL.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -141000000.00
EL.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1478000000.00
EL.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1478000000.00
EL.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -264000000.00
EL.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1418000000.00
EL.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Net PPE: 9043000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 9043000000.00
EL.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1513000000.00
EL.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1503000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1877000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1877000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 359000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 359000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1878000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1878000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 445000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 445000000.00
EL.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 6596000000.00
EL.PA income_statement (annual, 2025-12-31) — Normalized Income: 2312705000.00
EL.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5291000000.00
EL.PA income_statement (annual, 2025-12-31) — Operating Income: 3377000000.00
EL.PA income_statement (annual, 2025-12-31) — Operating Revenue: 28491000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 463190305.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 463190305.00
EL.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 298000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 298000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1560000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1560000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9753000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9753000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 1000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000000.00
EL.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 158000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 539000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 539000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34000000.00
EL.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 249000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Other Payable: 344000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 344000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Other Properties: 5213000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 5213000000.00
EL.PA income_statement (annual, 2025-12-31) — Other Special Charges: -3000000.00
EL.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EL.PA balance_sheet (annual, 2025-12-31) — Payables: 5225000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Payables: 5225000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 437000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 437000000.00
EL.PA income_statement (annual, 2025-12-31) — Pretax Income: 3195000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EL.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -22000000.00
EL.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -911000000.00
EL.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1525000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 938000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 938000000.00
EL.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11237000000.00
EL.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3090000000.00
EL.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2470000000.00
EL.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -376000000.00
EL.PA income_statement (annual, 2025-12-31) — Research And Development: 664000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2315000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2315000000.00
EL.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 12000000.00
EL.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10650000000.00
EL.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 12980000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Share Issued: 463289594.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 463289594.00
EL.PA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1503000000.00
EL.PA income_statement (annual, 2025-12-31) — Special Income Charges: 3000000.00
EL.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 280000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38889000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38889000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1877000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1877000000.00
EL.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 705000.00
EL.PA income_statement (annual, 2025-12-31) — Tax Provision: 752000000.00
EL.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
EL.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 511000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 511000000.00
EL.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -764000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Total Assets: 63895000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 63895000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 46951000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46951000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Total Debt: 14398000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 14398000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39493000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39493000000.00
EL.PA income_statement (annual, 2025-12-31) — Total Expenses: 25114000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24402000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24402000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51886000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 51886000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13500000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13500000000.00
EL.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3379000000.00
EL.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 35000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1998000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1998000000.00
EL.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 3000000.00
EL.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 126000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 126000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 99289.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 99289.00
EL.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 25000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25000000.00
EL.PA balance_sheet (annual, 2025-12-31) — Working Capital: 1108000000.00
EL.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1108000000.00
EL8.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2689049.00
EL8.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 98066.00
EL8.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -141107.00
EL8.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1062967.00
EL8.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -61280.00
EL8.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 99289.00
EL8.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 64041354.00
EL8.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6660602.00
EL8.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6660602.00
EL8.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 6660602.00
EL8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7991690.00
EL8.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -61280.00
EL8.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2334669.00
EL8.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 5595741.00
EL8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2501528.00
EL8.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 165459.00
EL8.AX balance_sheet (annual, 2021-06-30) — Common Stock: 64041354.00
EL8.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 9526815.00
EL8.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8465046.00
EL8.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -446648.00
EL8.AX balance_sheet (annual, 2021-06-30) — Current Assets: 6691812.00
EL8.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 50200.00
EL8.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 50200.00
EL8.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 337041.00
EL8.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 54294.00
EL8.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 54294.00
EL8.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 54294.00
EL8.AX income_statement (annual, 2021-06-30) — EBIT: -2689049.00
EL8.AX income_statement (annual, 2021-06-30) — EBITDA: -2634755.00
EL8.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1894.00
EL8.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 43408.00
EL8.AX cash_flow (annual, 2021-06-30) — End Cash Position: 6660602.00
EL8.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7991690.00
EL8.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2395949.00
EL8.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 371806.00
EL8.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1369090.00
EL8.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3405648.00
EL8.AX income_statement (annual, 2021-06-30) — Interest Income: 1401.00
EL8.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1401.00
EL8.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1400.00
EL8.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 9526815.00
EL8.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -61280.00
EL8.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8465046.00
EL8.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 49089.00
EL8.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 49089.00
EL8.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 122450.00
EL8.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8018398.00
EL8.AX income_statement (annual, 2021-06-30) — Net Income: -2603756.00
EL8.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2603756.00
EL8.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2603756.00
EL8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2603756.00
EL8.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2603756.00
EL8.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2603756.00
EL8.AX income_statement (annual, 2021-06-30) — Net Interest Income: -4289.00
EL8.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -4289.00
EL8.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -53416.00
EL8.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -55000.00
EL8.AX balance_sheet (annual, 2021-06-30) — Net PPE: 3264541.00
EL8.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -61280.00
EL8.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 9526815.00
EL8.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 43408.00
EL8.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2634755.00
EL8.AX income_statement (annual, 2021-06-30) — Normalized Income: -2603756.00
EL8.AX income_statement (annual, 2021-06-30) — Operating Income: -2689049.00
EL8.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 226664606.00
EL8.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 165459.00
EL8.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 371806.00
EL8.AX income_statement (annual, 2021-06-30) — Other Gand A: 596934.00
EL8.AX income_statement (annual, 2021-06-30) — Other Income Expense: 89582.00
EL8.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 89582.00
EL8.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1265665.00
EL8.AX balance_sheet (annual, 2021-06-30) — Other Payable: 79231.00
EL8.AX balance_sheet (annual, 2021-06-30) — Other Properties: 137313.00
EL8.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 31210.00
EL8.AX balance_sheet (annual, 2021-06-30) — Payables: 177297.00
EL8.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 177297.00
EL8.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2501528.00
EL8.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 109544.00
EL8.AX income_statement (annual, 2021-06-30) — Pretax Income: -2603756.00
EL8.AX balance_sheet (annual, 2021-06-30) — Properties: 3145885.00
EL8.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -61280.00
EL8.AX balance_sheet (annual, 2021-06-30) — Receivables: 31210.00
EL8.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 54294.00
EL8.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -446648.00
EL8.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -54886345.00
EL8.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 772156.00
EL8.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1369090.00
EL8.AX balance_sheet (annual, 2021-06-30) — Share Issued: 226664606.00
EL8.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 9526815.00
EL8.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 9526815.00
EL8.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
EL8.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
EL8.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
EL8.AX balance_sheet (annual, 2021-06-30) — Total Assets: 9956353.00
EL8.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 9526815.00
EL8.AX balance_sheet (annual, 2021-06-30) — Total Debt: 99289.00
EL8.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 9526815.00
EL8.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 429538.00
EL8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3264541.00
EL8.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 92497.00
EL8.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 5690.00
EL8.AX balance_sheet (annual, 2021-06-30) — Working Capital: 6354771.00
EL8.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5774709.00
EL8.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 38975.00
EL8.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -187370.00
EL8.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 252135516.00
EL8.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
EL8.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6660602.00
EL8.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -112996.00
EL8.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 177272.00
EL8.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 77963962.00
EL8.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 15811013.00
EL8.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 15811013.00
EL8.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 15811013.00
EL8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 13665568.00
EL8.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -137623.00
EL8.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4377534.00
EL8.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 9150411.00
EL8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -4496449.00
EL8.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 112269.00
EL8.AX balance_sheet (annual, 2022-06-30) — Common Stock: 77963962.00
EL8.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18492893.00
EL8.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 14529453.00
EL8.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -789559.00
EL8.AX balance_sheet (annual, 2022-06-30) — Current Assets: 15895221.00
EL8.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 70044.00
EL8.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 70044.00
EL8.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 675470.00
EL8.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 85520.00
EL8.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 85520.00
EL8.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 85520.00
EL8.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 252135516.00
EL8.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
EL8.AX income_statement (annual, 2022-06-30) — EBIT: -5774709.00
EL8.AX income_statement (annual, 2022-06-30) — EBITDA: -5689189.00
EL8.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 55896.00
EL8.AX cash_flow (annual, 2022-06-30) — End Cash Position: 15811013.00
EL8.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 13665568.00
EL8.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4490530.00
EL8.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1145111.00
EL8.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2592459.00
EL8.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3623636.00
EL8.AX income_statement (annual, 2022-06-30) — Interest Income: 6646.00
EL8.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6646.00
EL8.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 6646.00
EL8.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 18492893.00
EL8.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -137623.00
EL8.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 14529453.00
EL8.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 107228.00
EL8.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 107228.00
EL8.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 236146.00
EL8.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 13739894.00
EL8.AX income_statement (annual, 2022-06-30) — Net Income: -5729835.00
EL8.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5729835.00
EL8.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5729835.00
EL8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5729835.00
EL8.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5729835.00
EL8.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5729835.00
EL8.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2173.00
EL8.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2173.00
EL8.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -148652.00
EL8.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -24627.00
EL8.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3436266.00
EL8.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -112996.00
EL8.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 18492893.00
EL8.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 55896.00
EL8.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5689189.00
EL8.AX income_statement (annual, 2022-06-30) — Normalized Income: -5729835.00
EL8.AX income_statement (annual, 2022-06-30) — Operating Income: -5774709.00
EL8.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 275495717.00
EL8.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 112269.00
EL8.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1145111.00
EL8.AX income_statement (annual, 2022-06-30) — Other Gand A: 739458.00
EL8.AX income_statement (annual, 2022-06-30) — Other Income Expense: 47047.00
EL8.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 47047.00
EL8.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3096730.00
EL8.AX balance_sheet (annual, 2022-06-30) — Other Payable: 421435.00
EL8.AX balance_sheet (annual, 2022-06-30) — Other Properties: 241605.00
EL8.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 84208.00
EL8.AX balance_sheet (annual, 2022-06-30) — Payables: 460410.00
EL8.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 460410.00
EL8.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -4496449.00
EL8.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 145016.00
EL8.AX income_statement (annual, 2022-06-30) — Pretax Income: -5729835.00
EL8.AX balance_sheet (annual, 2022-06-30) — Properties: 3145885.00
EL8.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -112996.00
EL8.AX balance_sheet (annual, 2022-06-30) — Receivables: 84208.00
EL8.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 85520.00
EL8.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -789559.00
EL8.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -60616180.00
EL8.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1853001.00
EL8.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2592459.00
EL8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 275495717.00
EL8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18492893.00
EL8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 18492893.00
EL8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
EL8.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
EL8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
EL8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 19331487.00
EL8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 18492893.00
EL8.AX balance_sheet (annual, 2022-06-30) — Total Debt: 177272.00
EL8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18492893.00
EL8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 838594.00
EL8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3436266.00
EL8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 163124.00
EL8.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 8819.00
EL8.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15219751.00
EL8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8930280.00
EL8.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 386978.00
EL8.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -275510.00
EL8.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 275528161.00
EL8.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
EL8.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15811013.00
EL8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -74517.00
EL8.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 146033.00
EL8.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 78198760.00
EL8.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10057562.00
EL8.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10057562.00
EL8.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 10057562.00
EL8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 158857.00
EL8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -74517.00
EL8.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5827134.00
EL8.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -5742794.00
EL8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -6146848.00
EL8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 90909.00
EL8.AX balance_sheet (annual, 2023-06-30) — Common Stock: 78198760.00
EL8.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11518396.00
EL8.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 236842.00
EL8.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2035.00
EL8.AX balance_sheet (annual, 2023-06-30) — Current Assets: 10140685.00
EL8.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 73589.00
EL8.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 73589.00
EL8.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 948465.00
EL8.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 117680.00
EL8.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 117680.00
EL8.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 117680.00
EL8.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 275528161.00
EL8.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
EL8.AX income_statement (annual, 2023-06-30) — EBIT: -8930280.00
EL8.AX income_statement (annual, 2023-06-30) — EBITDA: -8812600.00
EL8.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -10657.00
EL8.AX cash_flow (annual, 2023-06-30) — End Cash Position: 10057562.00
EL8.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 158857.00
EL8.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 698111.00
EL8.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5901651.00
EL8.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3417120.00
EL8.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3544387.00
EL8.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2674130.00
EL8.AX income_statement (annual, 2023-06-30) — Interest Income: 228805.00
EL8.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 228805.00
EL8.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 228805.00
EL8.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11518396.00
EL8.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -74517.00
EL8.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 236842.00
EL8.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 72444.00
EL8.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 72444.00
EL8.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 317837.00
EL8.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 234807.00
EL8.AX income_statement (annual, 2023-06-30) — Net Income: -8634984.00
EL8.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8634984.00
EL8.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8634984.00
EL8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8634984.00
EL8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8634984.00
EL8.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8634984.00
EL8.AX income_statement (annual, 2023-06-30) — Net Interest Income: 220172.00
EL8.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 220172.00
EL8.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -151900.00
EL8.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2398620.00
EL8.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -74517.00
EL8.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11518396.00
EL8.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8812600.00
EL8.AX income_statement (annual, 2023-06-30) — Normalized Income: -8634984.00