speb/financial-data huggingface dataset:
ASX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1583908000.00
ASX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 27868524000.00
ASX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 27868524000.00
ASX income_statement (annual, 2025-12-31) — General And Administrative Expense: 23180987000.00
ASX balance_sheet (annual, 2025-12-31) — Goodwill: 52541905000.00
ASX balance_sheet (quarterly, 2025-12-31) — Goodwill: 52541905000.00
ASX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65462507000.00
ASX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65462507000.00
ASX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 125576591000.00
ASX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 125576591000.00
ASX balance_sheet (annual, 2025-12-31) — Gross PPE: 982881939000.00
ASX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 982881939000.00
ASX income_statement (annual, 2025-12-31) — Gross Profit: 114192874000.00
ASX income_statement (quarterly, 2025-12-31) — Gross Profit: 34735874000.00
ASX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 593874000.00
ASX income_statement (annual, 2025-12-31) — Interest Expense: 7478400000.00
ASX income_statement (quarterly, 2025-12-31) — Interest Expense: 3591400000.00
ASX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7478400000.00
ASX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3591400000.00
ASX income_statement (annual, 2025-12-31) — Interest Income: 1879685000.00
ASX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1879685000.00
ASX cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7870200000.00
ASX cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1801128000.00
ASX balance_sheet (annual, 2025-12-31) — Inventory: 69382990000.00
ASX balance_sheet (quarterly, 2025-12-31) — Inventory: 69382990000.00
ASX balance_sheet (annual, 2025-12-31) — Invested Capital: 596996311000.00
ASX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 596996311000.00
ASX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -165644259000.00
ASX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -38681259000.00
ASX balance_sheet (annual, 2025-12-31) — Investment Properties: 18736891000.00
ASX balance_sheet (quarterly, 2025-12-31) — Investment Properties: 18736891000.00
ASX balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20156710000.00
ASX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20156710000.00
ASX balance_sheet (annual, 2025-12-31) — Investments And Advances: 45187537000.00
ASX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 45187537000.00
ASX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 25030827000.00
ASX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 25030827000.00
ASX balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ASX balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ASX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 465991732000.00
ASX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 378166732000.00
ASX balance_sheet (annual, 2025-12-31) — Land And Improvements: 27270277000.00
ASX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 27270277000.00
ASX balance_sheet (annual, 2025-12-31) — Line Of Credit: 31825453000.00
ASX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 31825453000.00
ASX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7878666000.00
ASX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7878666000.00
ASX balance_sheet (annual, 2025-12-31) — Long Term Debt: 214080678000.00
ASX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 214080678000.00
ASX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 221959344000.00
ASX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 221959344000.00
ASX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 463793313000.00
ASX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 375968313000.00
ASX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -394172824000.00
ASX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 25030827000.00
ASX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 25030827000.00
ASX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 618975219000.00
ASX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 618975219000.00
ASX balance_sheet (annual, 2025-12-31) — Minority Interest: 26447148000.00
ASX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26447148000.00
ASX income_statement (annual, 2025-12-31) — Minority Interests: -1180685000.00
ASX income_statement (quarterly, 2025-12-31) — Minority Interests: -297685000.00
ASX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -258554000.00
ASX balance_sheet (annual, 2025-12-31) — Net Debt: 162345508000.00
ASX balance_sheet (quarterly, 2025-12-31) — Net Debt: 162345508000.00
ASX cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2005284000.00
ASX income_statement (annual, 2025-12-31) — Net Income: 40015755000.00
ASX income_statement (quarterly, 2025-12-31) — Net Income: 14070755000.00
ASX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40015755000.00
ASX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 14070755000.00
ASX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41196440000.00
ASX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14368440000.00
ASX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40015755000.00
ASX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14070755000.00
ASX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40015755000.00
ASX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14070755000.00
ASX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51303096000.00
ASX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18262096000.00
ASX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41196440000.00
ASX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 14368440000.00
ASX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1007536000.00
ASX income_statement (annual, 2025-12-31) — Net Interest Income: -5623584000.00
ASX income_statement (quarterly, 2025-12-31) — Net Interest Income: -1736584000.00
ASX cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -33260000.00
ASX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1970564000.00
ASX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 65979480000.00
ASX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21845520000.00
ASX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 69620489000.00
ASX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18204511000.00
ASX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5623584000.00
ASX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1736584000.00
ASX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1156810000.00
ASX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1991810000.00
ASX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -36654000.00
ASX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2553346000.00
ASX balance_sheet (annual, 2025-12-31) — Net PPE: 433751580000.00
ASX balance_sheet (quarterly, 2025-12-31) — Net PPE: 433751580000.00
ASX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -162337691000.00
ASX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -37964691000.00
ASX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3641009000.00
ASX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 276719445000.00
ASX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 276719445000.00
ASX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 7698208000.00
ASX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7698208000.00
ASX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5391021000.00
ASX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5391021000.00
ASX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7698208000.00
ASX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7698208000.00
ASX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5391021000.00
ASX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5391021000.00
ASX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4324806000.00
ASX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4324806000.00
ASX income_statement (annual, 2025-12-31) — Normalized EBITDA: 122033146000.00
ASX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 37876146000.00
ASX income_statement (annual, 2025-12-31) — Normalized Income: 36652640839.00
ASX income_statement (quarterly, 2025-12-31) — Normalized Income: 12652024958.37
ASX cash_flow (annual, 2025-12-31) — Operating Cash Flow: 142249287000.00
ASX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 70805287000.00
ASX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3766168000.00
ASX income_statement (annual, 2025-12-31) — Operating Income: 51534932000.00
ASX income_statement (quarterly, 2025-12-31) — Operating Income: 18469932000.00
ASX income_statement (annual, 2025-12-31) — Operating Revenue: 645387710000.00
ASX income_statement (quarterly, 2025-12-31) — Operating Revenue: 183835710000.00
ASX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4374088277.00
ASX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4374088277.00
ASX balance_sheet (annual, 2025-12-31) — Other Current Assets: 6434369000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6434369000.00
ASX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6687809000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6687809000.00
ASX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31612189000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31612189000.00
ASX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 27868524000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 27868524000.00
ASX balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6527885000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6527885000.00
ASX income_statement (annual, 2025-12-31) — Other Gand A: 23180987000.00
ASX income_statement (annual, 2025-12-31) — Other Income Expense: 5391748000.00
ASX income_statement (quarterly, 2025-12-31) — Other Income Expense: 1528748000.00
ASX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12920602000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12920602000.00
ASX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5551131000.00
ASX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16762131000.00
ASX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4867943000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4867943000.00
ASX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37584819000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37584819000.00
ASX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 387571000.00
ASX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -533429000.00
ASX income_statement (annual, 2025-12-31) — Other Operating Expenses: -779399000.00
ASX balance_sheet (annual, 2025-12-31) — Other Payable: 68277413000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Payable: 68277413000.00
ASX balance_sheet (annual, 2025-12-31) — Other Properties: 18994551000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Properties: 18994551000.00
ASX balance_sheet (annual, 2025-12-31) — Other Receivables: 10067406000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10067406000.00
ASX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9514469000.00
ASX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9514469000.00
ASX balance_sheet (annual, 2025-12-31) — Payables: 157031406000.00
ASX balance_sheet (quarterly, 2025-12-31) — Payables: 157031406000.00
ASX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 157031406000.00
ASX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 157031406000.00
ASX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6538877000.00
ASX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6538877000.00
ASX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 472716000.00
ASX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 472716000.00
ASX income_statement (annual, 2025-12-31) — Pretax Income: 51303096000.00
ASX income_statement (quarterly, 2025-12-31) — Pretax Income: 18262096000.00
ASX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3480455000.00
ASX balance_sheet (annual, 2025-12-31) — Properties: 0.00
ASX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ASX cash_flow (annual, 2025-12-31) — Purchase Of Business: -258554000.00
ASX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1017558000.00
ASX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3123486000.00
ASX cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -33260000.00
ASX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -164830805000.00
ASX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -40457805000.00
ASX balance_sheet (annual, 2025-12-31) — Raw Materials: 46697550000.00
ASX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 46697550000.00
ASX balance_sheet (annual, 2025-12-31) — Receivables: 135521697000.00
ASX balance_sheet (quarterly, 2025-12-31) — Receivables: 135521697000.00
ASX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 531194836000.00
ASX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 143179836000.00
ASX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67439837000.00
ASX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 17825837000.00
ASX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -400012252000.00
ASX income_statement (annual, 2025-12-31) — Research And Development: 32851461000.00
ASX income_statement (quarterly, 2025-12-31) — Research And Development: 8960461000.00
ASX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ASX balance_sheet (annual, 2025-12-31) — Retained Earnings: 108963166000.00
ASX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 108963166000.00
ASX cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ASX cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 10022000.00
ASX cash_flow (annual, 2025-12-31) — Sale Of Investment: 1152922000.00
ASX cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
ASX cash_flow (annual, 2025-12-31) — Sale Of PPE: 2493114000.00
ASX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7404893000.00
ASX income_statement (annual, 2025-12-31) — Selling General And Administration: 30585880000.00
ASX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8084880000.00
ASX balance_sheet (annual, 2025-12-31) — Share Issued: 4447029782.00
ASX balance_sheet (quarterly, 2025-12-31) — Share Issued: 4447029782.00
ASX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2198419000.00
ASX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5839428000.00
ASX income_statement (annual, 2025-12-31) — Special Income Charges: 219279000.00
ASX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2481787000.00
ASX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 342181952000.00
ASX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 342181952000.00
ASX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 276719445000.00
ASX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 276719445000.00
ASX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 825072839.00
ASX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 384456958.37
ASX income_statement (annual, 2025-12-31) — Tax Provision: 10106656000.00
ASX income_statement (quarterly, 2025-12-31) — Tax Provision: 3893656000.00
ASX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
ASX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ASX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 412077000.00
ASX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 412077000.00
ASX cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7108597000.00
ASX balance_sheet (annual, 2025-12-31) — Total Assets: 889499758000.00
ASX balance_sheet (quarterly, 2025-12-31) — Total Assets: 889499758000.00
ASX balance_sheet (annual, 2025-12-31) — Total Capitalization: 556262630000.00
ASX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 556262630000.00
ASX balance_sheet (annual, 2025-12-31) — Total Debt: 263662466000.00
ASX balance_sheet (quarterly, 2025-12-31) — Total Debt: 263662466000.00
ASX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 368629100000.00
ASX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 368629100000.00
ASX income_statement (annual, 2025-12-31) — Total Expenses: 593852778000.00
ASX income_statement (quarterly, 2025-12-31) — Total Expenses: 159445778000.00
ASX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 520870658000.00
ASX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 520870658000.00
ASX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 575704666000.00
ASX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 575704666000.00
ASX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272391513000.00
ASX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272391513000.00
ASX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 51420826000.00
ASX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18355826000.00
ASX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 24869000.00
ASX income_statement (annual, 2025-12-31) — Total Unusual Items: 4188187000.00
ASX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1803187000.00
ASX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4188187000.00
ASX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1803187000.00
ASX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2702639000.00
ASX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2702639000.00
ASX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 72941505.00
ASX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 72941505.00
ASX balance_sheet (annual, 2025-12-31) — Treasury Stock: 1959107000.00
ASX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1959107000.00
ASX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -340984000.00
ASX balance_sheet (annual, 2025-12-31) — Work In Process: 8273397000.00
ASX balance_sheet (quarterly, 2025-12-31) — Work In Process: 8273397000.00
ASX balance_sheet (annual, 2025-12-31) — Working Capital: 65315947000.00
ASX balance_sheet (quarterly, 2025-12-31) — Working Capital: 65315947000.00
ASX income_statement (annual, 2025-12-31) — Write Off: 12107000.00
ASX income_statement (quarterly, 2026-03-31) — +Operating Expense: 17318046000.00
ASX income_statement (quarterly, 2026-03-31) — +Total Revenue: 173662152000.00
ASX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86897483000.00
ASX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 126007412000.00
ASX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -562891257000.00
ASX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 165184335000.00
ASX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -498491000.00
ASX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 961979000.00
ASX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 961979000.00
ASX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 63056000.00
ASX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 17821447000.00
ASX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2183261883.00
ASX income_statement (quarterly, 2026-03-31) — Basic EPS: 6.48
ASX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 92468851000.00
ASX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 266821608000.00
ASX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -46358575000.00
ASX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8377593000.00
ASX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 44613861000.00
ASX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 87811246000.00
ASX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113951984000.00
ASX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 87811246000.00
ASX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 837732000.00
ASX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -45744766000.00
ASX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 36387434000.00
ASX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2001900000.00
ASX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6652207000.00
ASX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -12986142000.00
ASX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 25764044000.00
ASX cash_flow (quarterly, 2026-03-31) — Change In Payable: -1050299000.00
ASX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1050299000.00
ASX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2758973000.00
ASX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2316423000.00
ASX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -528736000.00
ASX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8519600000.00
ASX balance_sheet (quarterly, 2026-03-31) — Common Stock: 44613861000.00
ASX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 350617392000.00
ASX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 80289052000.00
ASX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 138812313000.00
ASX balance_sheet (quarterly, 2026-03-31) — Current Assets: 337698528000.00
ASX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 935445000.00
ASX balance_sheet (quarterly, 2026-03-31) — Current Debt: 46456242000.00
ASX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47391687000.00
ASX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9585048000.00
ASX balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 9585048000.00
ASX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 294501914000.00
ASX balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
ASX cash_flow (quarterly, 2026-03-31) — Depreciation: 17686422000.00
ASX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18648401000.00
ASX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18648401000.00
ASX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 432430000.00
ASX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2242593000.00
ASX income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.16
ASX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14147537000.00
ASX cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 22574000.00
ASX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 28956583000.00
ASX income_statement (quarterly, 2026-03-31) — EBIT: 20247024000.00
ASX income_statement (quarterly, 2026-03-31) — EBITDA: 38895425000.00
ASX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 728378000.00
ASX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -728378000.00
ASX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3861995000.00
ASX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4233987000.00
ASX cash_flow (quarterly, 2026-03-31) — End Cash Position: 87811246000.00
ASX balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2504275000.00
ASX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 837732000.00
ASX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 12337122000.00
ASX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9971141000.00
ASX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3086724000.00
ASX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -400766000.00
ASX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 838000000.00
ASX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 27868524000.00
ASX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6112641000.00
ASX balance_sheet (quarterly, 2026-03-31) — Goodwill: 52879940000.00
ASX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 65041915000.00
ASX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 126505903000.00
ASX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1034625584000.00
ASX income_statement (quarterly, 2026-03-31) — Gross Profit: 34849839000.00
ASX income_statement (quarterly, 2026-03-31) — Interest Expense: 2046771000.00
ASX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2046771000.00
ASX cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -1964968000.00
ASX cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 430587000.00
ASX balance_sheet (quarterly, 2026-03-31) — Inventory: 76043030000.00
ASX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 598215031000.00
ASX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -45744766000.00
ASX balance_sheet (quarterly, 2026-03-31) — Investment Properties: 19098442000.00
ASX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20325722000.00
ASX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 50602463000.00
ASX balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 30276741000.00
ASX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 88520518000.00
ASX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 26673380000.00
ASX balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 40365151000.00
ASX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7442148000.00
ASX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 201141397000.00
ASX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208583545000.00
ASX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 80338288000.00
ASX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -86482059000.00
ASX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 30276741000.00
ASX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 641562056000.00
ASX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 30526562000.00
ASX income_statement (quarterly, 2026-03-31) — Minority Interests: -417458000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1063198000.00
ASX balance_sheet (quarterly, 2026-03-31) — Net Debt: 159786393000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2529196000.00
ASX income_statement (quarterly, 2026-03-31) — Net Income: 14147537000.00
ASX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14147537000.00
ASX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14564995000.00
ASX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14147537000.00
ASX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14147537000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18200253000.00
ASX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14564995000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -184275000.00
ASX income_statement (quarterly, 2026-03-31) — Net Interest Income: -2046771000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -3756000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -88820000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -181960000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6143771000.00
ASX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2046771000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -81807000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -98079000.00
ASX balance_sheet (quarterly, 2026-03-31) — Net PPE: 471734327000.00
ASX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44306638000.00
ASX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5961811000.00
ASX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 285575477000.00
ASX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8150980000.00
ASX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5367061000.00
ASX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8150980000.00
ASX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5367061000.00
ASX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4233987000.00
ASX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38895425000.00
ASX income_statement (quarterly, 2026-03-31) — Normalized Income: 14147537000.00
ASX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 36387434000.00
ASX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1686672000.00
ASX income_statement (quarterly, 2026-03-31) — Operating Income: 17531793000.00
ASX income_statement (quarterly, 2026-03-31) — Operating Revenue: 173662152000.00
ASX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4387891577.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7308352000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6091091000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 35671583000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 27868524000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 17897491000.00
ASX income_statement (quarterly, 2026-03-31) — Other Gand A: 6112641000.00
ASX income_statement (quarterly, 2026-03-31) — Other Income Expense: 2715231000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12161975000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Inventories: 76043030000.00
ASX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1243445000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5200789000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60860783000.00
ASX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1986853000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Payable: 77857773000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Properties: 19279488000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13749354000.00
ASX balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26140738000.00
ASX balance_sheet (quarterly, 2026-03-31) — Payables: 193711839000.00
ASX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 193711839000.00
ASX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8141757000.00
ASX income_statement (quarterly, 2026-03-31) — Pretax Income: 18200253000.00
ASX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1101499000.00
ASX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ASX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1063198000.00
ASX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -184312000.00
ASX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -721059000.00
ASX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -3756000.00
ASX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -46174263000.00
ASX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 52022112000.00
ASX balance_sheet (quarterly, 2026-03-31) — Receivables: 140395162000.00
ASX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 138812313000.00
ASX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18648401000.00
ASX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -88702478000.00
ASX income_statement (quarterly, 2026-03-31) — Research And Development: 9209763000.00
ASX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 97012288000.00
ASX cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 37000.00
ASX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 632239000.00
ASX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1867625000.00
ASX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1995642000.00
ASX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8108283000.00
ASX balance_sheet (quarterly, 2026-03-31) — Share Issued: 4460833082.00
ASX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 8182230000.00
ASX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2220419000.00
ASX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 338594000.00
ASX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 350617392000.00
ASX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 285575477000.00
ASX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASX income_statement (quarterly, 2026-03-31) — Tax Provision: 3635258000.00
ASX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
ASX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 638396000.00
ASX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1224259000.00
ASX balance_sheet (quarterly, 2026-03-31) — Total Assets: 957527444000.00
ASX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 551758789000.00
ASX balance_sheet (quarterly, 2026-03-31) — Total Debt: 255975232000.00
ASX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 381143954000.00
ASX income_statement (quarterly, 2026-03-31) — Total Expenses: 156130359000.00
ASX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 576383490000.00
ASX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 619828916000.00
ASX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 281881576000.00
ASX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 17531793000.00
ASX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 838000000.00
ASX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 838000000.00
ASX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2403770000.00
ASX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 72941505.00
ASX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1959107000.00
ASX balance_sheet (quarterly, 2026-03-31) — Work In Process: 11683796000.00
ASX balance_sheet (quarterly, 2026-03-31) — Working Capital: 43196614000.00
ASX.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 21900000.00
ASX.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 800000.00
ASX.AX balance_sheet (annual, 2021-06-30) — Other Investments: 41800000.00
ASX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 338700000.00
ASX.AX income_statement (annual, 2022-06-30) — +Total Revenue: 1041800000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 9200000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 123100000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -173800000.00
ASX.AX income_statement (annual, 2022-06-30) — Amortization: 26300000.00
ASX.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 26300000.00
ASX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 193583153.00
ASX.AX income_statement (annual, 2022-06-30) — Basic EPS: 2.63
ASX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5357800000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 67600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 3027200000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4972200000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14457000000.00
ASX.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -440600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 386700000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4585500000.00
ASX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -450800000.00
ASX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -126900000.00
ASX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 203400000.00
ASX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -374300000.00
ASX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -357400000.00
ASX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 747100000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 3027200000.00
ASX.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -440600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3805400000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 15331900000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 150800000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 119000000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 31800000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 14069900000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 200000.00
ASX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 52400000.00
ASX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 52400000.00
ASX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 26100000.00
ASX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 193583153.00
ASX.AX income_statement (annual, 2022-06-30) — Diluted EPS: 2.63
ASX.AX income_statement (annual, 2022-06-30) — EBIT: 744100000.00
ASX.AX income_statement (annual, 2022-06-30) — EBITDA: 796500000.00
ASX.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -13900000.00
ASX.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -11300000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 4800000.00
ASX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4972200000.00
ASX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -450800000.00
ASX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 203400000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 80400000.00
ASX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 235700000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Goodwill: 2317600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2637300000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 283800000.00
ASX.AX income_statement (annual, 2022-06-30) — Gross Profit: 1041800000.00
ASX.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 219600000.00
ASX.AX income_statement (annual, 2022-06-30) — Interest Expense: 13800000.00
ASX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 13800000.00
ASX.AX income_statement (annual, 2022-06-30) — Interest Income: 54900000.00
ASX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 54900000.00
ASX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -13100000.00
ASX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 13100000.00
ASX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 46400000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 3805400000.00
ASX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -126900000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 97600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 50500000.00
ASX.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 90000000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Leases: 32500000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 57000000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 57000000.00
ASX.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 90000000.00
ASX.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -90000000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 50500000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 159800000.00
ASX.AX income_statement (annual, 2022-06-30) — Net Income: 508500000.00
ASX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 508500000.00
ASX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 508500000.00
ASX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 508500000.00
ASX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 508500000.00
ASX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 508500000.00
ASX.AX income_statement (annual, 2022-06-30) — Net Interest Income: 41100000.00
ASX.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -21100000.00
ASX.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
ASX.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
ASX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 41100000.00
ASX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -20400000.00
ASX.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -105800000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 110000000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1168100000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 55100000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 99800000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 99800000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 55100000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4800000.00
ASX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 796500000.00
ASX.AX income_statement (annual, 2022-06-30) — Normalized Income: 508500000.00
ASX.AX income_statement (annual, 2022-06-30) — Operating Income: 703100000.00
ASX.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1041800000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 193595162.00
ASX.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -382600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 13076700000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 80400000.00
ASX.AX income_statement (annual, 2022-06-30) — Other Gand A: 55100000.00
ASX.AX income_statement (annual, 2022-06-30) — Other Income Expense: -13900000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 319700000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Other Investments: 47100000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 200000000.00
ASX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 50600000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 801300000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 91500000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 734400000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 9484800000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Payables: 810500000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 810500000.00
ASX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -357400000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21100000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 17800000.00
ASX.AX income_statement (annual, 2022-06-30) — Pretax Income: 730300000.00
ASX.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -21100000.00
ASX.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1129700000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Receivables: 857100000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -400000.00
ASX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 52400000.00
ASX.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 8900000.00
ASX.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -90000000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 697800000.00
ASX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 171700000.00
ASX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 235700000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 193595162.00
ASX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3805400000.00
ASX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1168100000.00