speb/financial-data huggingface dataset:
A7A.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49000.00
A7A.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 119227000.00
A7A.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 119227000.00
A7A.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3558000.00
A7A.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3558000.00
A8G.AX income_statement (annual, 2021-06-30) — +Operating Expense: 991957.00
A8G.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 20559.00
A8G.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -28643.00
A8G.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 16252555.00
A8G.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.06
A8G.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 172529.00
A8G.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -181801.00
A8G.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -181801.00
A8G.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 5957.00
A8G.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 6649185.00
A8G.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5243265.00
A8G.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5243265.00
A8G.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5243265.00
A8G.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5581755.00
A8G.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -181801.00
A8G.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -329218.00
A8G.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 5070736.00
A8G.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -329533.00
A8G.AX balance_sheet (annual, 2021-06-30) — Common Stock: 6649185.00
A8G.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5850498.00
A8G.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5812988.00
A8G.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -208773.00
A8G.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5337186.00
A8G.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 5957.00
A8G.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 5957.00
A8G.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 304763.00
A8G.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 12276.00
A8G.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 12276.00
A8G.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 12276.00
A8G.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 16252555.00
A8G.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.06
A8G.AX income_statement (annual, 2021-06-30) — EBIT: -965876.00
A8G.AX income_statement (annual, 2021-06-30) — EBITDA: -953600.00
A8G.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5243265.00
A8G.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5581755.00
A8G.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -511019.00
A8G.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 669000.00
A8G.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 698027.00
A8G.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 846718.00
A8G.AX income_statement (annual, 2021-06-30) — Interest Expense: 1073.00
A8G.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1073.00
A8G.AX income_statement (annual, 2021-06-30) — Interest Income: 119.00
A8G.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 119.00
A8G.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 315.00
A8G.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5850498.00
A8G.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -181801.00
A8G.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5812988.00
A8G.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5604215.00
A8G.AX income_statement (annual, 2021-06-30) — Net Income: -966949.00
A8G.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -966949.00
A8G.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -966949.00
A8G.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -966949.00
A8G.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -966949.00
A8G.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -966949.00
A8G.AX income_statement (annual, 2021-06-30) — Net Interest Income: -954.00
A8G.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -954.00
A8G.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -22460.00
A8G.AX balance_sheet (annual, 2021-06-30) — Net PPE: 818075.00
A8G.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5850498.00
A8G.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -953600.00
A8G.AX income_statement (annual, 2021-06-30) — Normalized Income: -966949.00
A8G.AX income_statement (annual, 2021-06-30) — Operating Income: -991957.00
A8G.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 45564941.00
A8G.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 669000.00
A8G.AX income_statement (annual, 2021-06-30) — Other Gand A: 1101.00
A8G.AX income_statement (annual, 2021-06-30) — Other Income Expense: 25962.00
A8G.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 25962.00
A8G.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 276768.00
A8G.AX balance_sheet (annual, 2021-06-30) — Other Payable: 278247.00
A8G.AX balance_sheet (annual, 2021-06-30) — Other Properties: 846718.00
A8G.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 51736.00
A8G.AX balance_sheet (annual, 2021-06-30) — Payables: 298806.00
A8G.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 298806.00
A8G.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -329533.00
A8G.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 42185.00
A8G.AX income_statement (annual, 2021-06-30) — Pretax Income: -966949.00
A8G.AX balance_sheet (annual, 2021-06-30) — Receivables: 51736.00
A8G.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 12276.00
A8G.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -208773.00
A8G.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -1467687.00
A8G.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 696926.00
A8G.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 4886.00
A8G.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 702913.00
A8G.AX balance_sheet (annual, 2021-06-30) — Share Issued: 45564941.00
A8G.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5850498.00
A8G.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5850498.00
A8G.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
A8G.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
A8G.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
A8G.AX balance_sheet (annual, 2021-06-30) — Total Assets: 6155261.00
A8G.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5850498.00
A8G.AX balance_sheet (annual, 2021-06-30) — Total Debt: 5957.00
A8G.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5850498.00
A8G.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 304763.00
A8G.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 818075.00
A8G.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
A8G.AX balance_sheet (annual, 2021-06-30) — Working Capital: 5032423.00
A8G.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1042600.00
A8G.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 199692.00
A8G.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -10993.00
A8G.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 50307405.00
A8G.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
A8G.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5243265.00
A8G.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1504054.00
A8G.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1480845.00
A8G.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 40087.00
A8G.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 9316100.00
A8G.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5148495.00
A8G.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5148495.00
A8G.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5148495.00
A8G.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2339657.00
A8G.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1504054.00
A8G.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -930373.00
A8G.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -94770.00
A8G.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -981027.00
A8G.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 50000.00
A8G.AX balance_sheet (annual, 2022-06-30) — Common Stock: 9316100.00
A8G.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7437651.00
A8G.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2500000.00
A8G.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -145460.00
A8G.AX balance_sheet (annual, 2022-06-30) — Current Assets: 5265966.00
A8G.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 15648.00
A8G.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 15648.00
A8G.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 259652.00
A8G.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 20819.00
A8G.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 20819.00
A8G.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 20819.00
A8G.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 50307405.00
A8G.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
A8G.AX income_statement (annual, 2022-06-30) — EBIT: -991455.00
A8G.AX income_statement (annual, 2022-06-30) — EBITDA: -970636.00
A8G.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5148495.00
A8G.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2339657.00
A8G.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2434427.00
A8G.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 587140.00
A8G.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 166025.00
A8G.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2466769.00
A8G.AX income_statement (annual, 2022-06-30) — Interest Expense: 6447.00
A8G.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6447.00
A8G.AX income_statement (annual, 2022-06-30) — Interest Income: 1145.00
A8G.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1145.00
A8G.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6447.00
A8G.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6447.00
A8G.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 654.00
A8G.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7437651.00
A8G.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1504054.00
A8G.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2500000.00
A8G.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 24439.00
A8G.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 24439.00
A8G.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 18497.00
A8G.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2354540.00
A8G.AX income_statement (annual, 2022-06-30) — Net Income: -997902.00
A8G.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -997902.00
A8G.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -997902.00
A8G.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -997902.00
A8G.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -997902.00
A8G.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -997902.00
A8G.AX income_statement (annual, 2022-06-30) — Net Interest Income: -5302.00
A8G.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5302.00
A8G.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -14883.00
A8G.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2455776.00
A8G.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -23209.00
A8G.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7437651.00
A8G.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -970636.00
A8G.AX income_statement (annual, 2022-06-30) — Normalized Income: -997902.00
A8G.AX income_statement (annual, 2022-06-30) — Operating Income: -1042600.00
A8G.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 52120494.00
A8G.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -6447.00
A8G.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 50000.00
A8G.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 587140.00
A8G.AX income_statement (annual, 2022-06-30) — Other Gand A: 166025.00
A8G.AX income_statement (annual, 2022-06-30) — Other Income Expense: 50000.00
A8G.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 50000.00
A8G.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 855756.00
A8G.AX balance_sheet (annual, 2022-06-30) — Other Payable: 33320.00
A8G.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2448272.00
A8G.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 85134.00
A8G.AX balance_sheet (annual, 2022-06-30) — Payables: 233012.00
A8G.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 233012.00
A8G.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -974580.00
A8G.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10992.00
A8G.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 32337.00
A8G.AX income_statement (annual, 2022-06-30) — Pretax Income: -997902.00
A8G.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -23209.00
A8G.AX balance_sheet (annual, 2022-06-30) — Receivables: 85134.00
A8G.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 20819.00
A8G.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -145460.00
A8G.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2465589.00
A8G.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 166025.00
A8G.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 166025.00
A8G.AX balance_sheet (annual, 2022-06-30) — Share Issued: 52120494.00
A8G.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7437651.00
A8G.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7437651.00
A8G.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
A8G.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
A8G.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
A8G.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7721742.00
A8G.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7437651.00
A8G.AX balance_sheet (annual, 2022-06-30) — Total Debt: 40087.00
A8G.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7437651.00
A8G.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 284091.00
A8G.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2455776.00
A8G.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 24439.00
A8G.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5006314.00
A8G.AX income_statement (annual, 2023-06-30) — +Operating Expense: 596471.00
A8G.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 70011.00
A8G.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -27482.00
A8G.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 87918.00
A8G.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 52120494.00
A8G.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
A8G.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5148495.00
A8G.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -866725.00
A8G.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -863817.00
A8G.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 24438.00
A8G.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 9316100.00
A8G.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4028274.00
A8G.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 4028274.00
A8G.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4028274.00
A8G.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -17036.00
A8G.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -866725.00
A8G.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -236460.00
A8G.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1120221.00
A8G.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -564100.00
A8G.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 303864.00
A8G.AX balance_sheet (annual, 2023-06-30) — Common Stock: 9316100.00
A8G.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7187497.00
A8G.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4193130.00
A8G.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 18052.00
A8G.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 18052.00
A8G.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 212673.00
A8G.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 28169.00
A8G.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 28169.00
A8G.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 28169.00
A8G.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 52120494.00
A8G.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
A8G.AX income_statement (annual, 2023-06-30) — EBIT: -248495.00
A8G.AX income_statement (annual, 2023-06-30) — EBITDA: -220326.00
A8G.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4028274.00
A8G.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -17036.00
A8G.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1103185.00
A8G.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 194655.00
A8G.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3240908.00
A8G.AX income_statement (annual, 2023-06-30) — Interest Expense: 1658.00
A8G.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1658.00
A8G.AX income_statement (annual, 2023-06-30) — Interest Income: 44112.00
A8G.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 44112.00
A8G.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -270.00
A8G.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 270.00
A8G.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 24046.00
A8G.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 7187497.00
A8G.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -866725.00
A8G.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 6386.00
A8G.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6386.00
A8G.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 9726.00
A8G.AX income_statement (annual, 2023-06-30) — Net Income: -250153.00
A8G.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -250153.00
A8G.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -250153.00
A8G.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -250153.00
A8G.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -250153.00
A8G.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -250153.00
A8G.AX income_statement (annual, 2023-06-30) — Net Interest Income: 42454.00
A8G.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 42454.00
A8G.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -17036.00
A8G.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3213426.00
A8G.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2908.00
A8G.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7187497.00
A8G.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -220326.00
A8G.AX income_statement (annual, 2023-06-30) — Normalized Income: -250153.00
A8G.AX income_statement (annual, 2023-06-30) — Operating Income: -596471.00
A8G.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 52120494.00
A8G.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 303864.00
A8G.AX income_statement (annual, 2023-06-30) — Other Income Expense: 303864.00
A8G.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 303864.00
A8G.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 373647.00
A8G.AX balance_sheet (annual, 2023-06-30) — Other Payable: 91379.00
A8G.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3231182.00
A8G.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 43407.00
A8G.AX balance_sheet (annual, 2023-06-30) — Payables: 161390.00
A8G.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 161390.00
A8G.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -564100.00
A8G.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33231.00
A8G.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 33531.00
A8G.AX income_statement (annual, 2023-06-30) — Pretax Income: -250153.00
A8G.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2908.00
A8G.AX balance_sheet (annual, 2023-06-30) — Receivables: 43407.00
A8G.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 28169.00
A8G.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -2128603.00
A8G.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 194655.00
A8G.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 194655.00
A8G.AX balance_sheet (annual, 2023-06-30) — Share Issued: 52120494.00
A8G.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7187497.00
A8G.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7187497.00
A8G.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
A8G.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
A8G.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
A8G.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7406556.00
A8G.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 7187497.00
A8G.AX balance_sheet (annual, 2023-06-30) — Total Debt: 24438.00
A8G.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7187497.00
A8G.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 219059.00
A8G.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3213426.00
A8G.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6386.00
A8G.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3980457.00
A8G.AX income_statement (annual, 2024-06-30) — +Operating Expense: 874540.00
A8G.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 108391.00
A8G.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -43971.00
A8G.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 52120494.00
A8G.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
A8G.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4028274.00
A8G.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -711468.00
A8G.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -711468.00
A8G.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 6386.00
A8G.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 9316100.00
A8G.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1150980.00
A8G.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1150980.00
A8G.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1150980.00
A8G.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -42436.00
A8G.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2711468.00
A8G.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -123390.00
A8G.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2877294.00
A8G.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -482447.00
A8G.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 297167.00
A8G.AX balance_sheet (annual, 2024-06-30) — Common Stock: 9316100.00
A8G.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7127615.00
A8G.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3281691.00
A8G.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6386.00
A8G.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6386.00
A8G.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 229634.00
A8G.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 24836.00
A8G.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 24836.00
A8G.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 24836.00
A8G.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 52120494.00
A8G.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
A8G.AX income_statement (annual, 2024-06-30) — EBIT: -334724.00
A8G.AX income_statement (annual, 2024-06-30) — EBITDA: -309888.00
A8G.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1150980.00
A8G.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -42436.00
A8G.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -834858.00
A8G.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 275775.00
A8G.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 471037.00
A8G.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3914029.00
A8G.AX income_statement (annual, 2024-06-30) — Interest Expense: 933.00
A8G.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 933.00
A8G.AX income_statement (annual, 2024-06-30) — Interest Income: 42229.00
A8G.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 42229.00
A8G.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -933.00
A8G.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 933.00
A8G.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 62823.00
A8G.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7127615.00
A8G.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2711468.00
A8G.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 175500.00
A8G.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1379.00
A8G.AX income_statement (annual, 2024-06-30) — Net Income: -335657.00
A8G.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -335657.00
A8G.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -335657.00
A8G.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -335657.00
A8G.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -335657.00
A8G.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -335657.00
A8G.AX income_statement (annual, 2024-06-30) — Net Interest Income: 41296.00
A8G.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2000000.00
A8G.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 41296.00
A8G.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -42436.00
A8G.AX balance_sheet (annual, 2024-06-30) — Net PPE: 3870058.00
A8G.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7127615.00
A8G.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -309888.00
A8G.AX income_statement (annual, 2024-06-30) — Normalized Income: -335657.00
A8G.AX income_statement (annual, 2024-06-30) — Operating Income: -874540.00
A8G.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 52120494.00
A8G.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 297167.00
A8G.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2000000.00
A8G.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 275775.00
A8G.AX income_statement (annual, 2024-06-30) — Other Income Expense: 497587.00
A8G.AX balance_sheet (annual, 2024-06-30) — Other Investments: 175500.00
A8G.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 30000.00
A8G.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 497587.00
A8G.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 378667.00
A8G.AX balance_sheet (annual, 2024-06-30) — Other Payable: 59472.00
A8G.AX balance_sheet (annual, 2024-06-30) — Other Properties: 3912650.00
A8G.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 121414.00
A8G.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2000000.00
A8G.AX balance_sheet (annual, 2024-06-30) — Payables: 167863.00
A8G.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 167863.00
A8G.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -482447.00
A8G.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 55385.00
A8G.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9297.00
A8G.AX income_statement (annual, 2024-06-30) — Pretax Income: -335657.00
A8G.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -2000000.00
A8G.AX balance_sheet (annual, 2024-06-30) — Receivables: 121414.00
A8G.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 24836.00
A8G.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2464260.00
A8G.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 471037.00
A8G.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 471037.00
A8G.AX balance_sheet (annual, 2024-06-30) — Share Issued: 52120494.00
A8G.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7127615.00
A8G.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7127615.00
A8G.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
A8G.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
A8G.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
A8G.AX balance_sheet (annual, 2024-06-30) — Total Assets: 7357249.00
A8G.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7127615.00
A8G.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6386.00
A8G.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7127615.00
A8G.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 229634.00
A8G.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4075558.00
A8G.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
A8G.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3052057.00
AA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 301000000.00
AA cash_flow (annual, 2021-12-31) — Common Stock Payments: -150000000.00
AA income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 664000000.00
AA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 664000000.00
AA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -150000000.00
AA income_statement (annual, 2021-12-31) — Other Special Charges: 82000000.00
AA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 358000000.00
AA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1000000.00
AA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -150000000.00
AA income_statement (annual, 2022-12-31) — +Operating Expense: 908000000.00
AA income_statement (annual, 2022-12-31) — +Total Revenue: 12451000000.00
AA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1757000000.00
AA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 778000000.00
AA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13112000000.00
AA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9183000000.00
AA income_statement (annual, 2022-12-31) — Basic Average Shares: 180645163.00
AA income_statement (annual, 2022-12-31) — Basic EPS: -0.57
AA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1924000000.00
AA cash_flow (annual, 2022-12-31) — Capital Expenditure: -480000000.00
AA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -480000000.00
AA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59000000.00
AA balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
AA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1363000000.00
AA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1363000000.00
AA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -72000000.00
AA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -768000000.00
AA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -495000000.00
AA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 822000000.00
AA cash_flow (annual, 2022-12-31) — Change In Account Payable: 189000000.00
AA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -173000000.00
AA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -152000000.00
AA cash_flow (annual, 2022-12-31) — Change In Inventory: -547000000.00
AA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -87000000.00
AA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -63000000.00
AA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -152000000.00
AA cash_flow (annual, 2022-12-31) — Change In Payable: 37000000.00
AA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -136000000.00
AA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 44000000.00
AA cash_flow (annual, 2022-12-31) — Change In Receivables: -59000000.00
AA cash_flow (annual, 2022-12-31) — Change In Tax Payable: -152000000.00
AA cash_flow (annual, 2022-12-31) — Change In Working Capital: -848000000.00
AA cash_flow (annual, 2022-12-31) — Changes In Cash: -441000000.00
AA balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
AA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -72000000.00
AA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5076000000.00
AA cash_flow (annual, 2022-12-31) — Common Stock Payments: -500000000.00
AA balance_sheet (annual, 2022-12-31) — Construction In Progress: 520000000.00
AA income_statement (annual, 2022-12-31) — Cost Of Revenue: 10212000000.00
AA balance_sheet (annual, 2022-12-31) — Current Assets: 5250000000.00
AA balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
AA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1000000.00
AA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3004000000.00
AA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 219000000.00
AA cash_flow (annual, 2022-12-31) — Deferred Tax: 219000000.00
AA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 146000000.00
AA cash_flow (annual, 2022-12-31) — Depreciation: 617000000.00
AA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 617000000.00
AA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 617000000.00
AA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 617000000.00
AA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 617000000.00
AA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1026000000.00
AA income_statement (annual, 2022-12-31) — Diluted Average Shares: 180645163.00
AA income_statement (annual, 2022-12-31) — Diluted EPS: -0.57
AA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -123000000.00
AA income_statement (annual, 2022-12-31) — EBIT: 808000000.00
AA income_statement (annual, 2022-12-31) — EBITDA: 1425000000.00
AA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -27000000.00
AA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 4000000.00
AA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9000000.00
AA balance_sheet (annual, 2022-12-31) — Employee Benefits: 788000000.00
AA cash_flow (annual, 2022-12-31) — End Cash Position: 1474000000.00
AA balance_sheet (annual, 2022-12-31) — Financial Assets: 2000000.00
AA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -768000000.00
AA balance_sheet (annual, 2022-12-31) — Finished Goods: 385000000.00
AA cash_flow (annual, 2022-12-31) — Free Cash Flow: 342000000.00
AA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -44000000.00
AA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -79000000.00
AA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -10000000.00
AA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 165000000.00
AA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3539000000.00
AA balance_sheet (annual, 2022-12-31) — Goodwill: 145000000.00
AA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 174000000.00
AA balance_sheet (annual, 2022-12-31) — Gross PPE: 19605000000.00
AA income_statement (annual, 2022-12-31) — Gross Profit: 2239000000.00
AA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 134000000.00
AA income_statement (annual, 2022-12-31) — Interest Expense: 106000000.00
AA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 106000000.00
AA balance_sheet (annual, 2022-12-31) — Inventory: 2427000000.00
AA balance_sheet (annual, 2022-12-31) — Invested Capital: 6883000000.00
AA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -495000000.00
AA balance_sheet (annual, 2022-12-31) — Investments And Advances: 1122000000.00
AA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
AA balance_sheet (annual, 2022-12-31) — Land And Improvements: 253000000.00
AA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59000000.00
AA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1806000000.00
AA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1865000000.00
AA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4000000.00
AA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000.00
AA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 940000000.00
AA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11352000000.00
AA balance_sheet (annual, 2022-12-31) — Minority Interest: 1513000000.00
AA income_statement (annual, 2022-12-31) — Minority Interests: -161000000.00
AA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -500000000.00
AA balance_sheet (annual, 2022-12-31) — Net Debt: 444000000.00
AA income_statement (annual, 2022-12-31) — Net Income: -123000000.00
AA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -123000000.00
AA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38000000.00
AA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123000000.00
AA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123000000.00
AA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38000000.00
AA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38000000.00
AA income_statement (annual, 2022-12-31) — Net Interest Income: -106000000.00
AA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22000000.00
AA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3000000.00
AA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3000000.00
AA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -106000000.00
AA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -221000000.00
AA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000000.00
AA balance_sheet (annual, 2022-12-31) — Net PPE: 6493000000.00
AA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4902000000.00
AA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 294000000.00
AA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 457000000.00
AA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 65000000.00
AA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28000000.00
AA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 296000000.00
AA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 693000000.00
AA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 668000000.00
AA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1911000000.00
AA income_statement (annual, 2022-12-31) — Normalized Income: 260940000.00
AA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 822000000.00
AA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24000000.00
AA income_statement (annual, 2022-12-31) — Operating Income: 1331000000.00
AA income_statement (annual, 2022-12-31) — Operating Revenue: 12451000000.00
AA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176969091.00
AA balance_sheet (annual, 2022-12-31) — Other Current Assets: 417000000.00
AA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1000000.00
AA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 681000000.00
AA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3539000000.00
AA income_statement (annual, 2022-12-31) — Other Income Expense: -523000000.00
AA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29000000.00
AA balance_sheet (annual, 2022-12-31) — Other Inventories: 584000000.00
AA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 732000000.00
AA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 150000000.00
AA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39000000.00
AA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10000000.00
AA income_statement (annual, 2022-12-31) — Other Operating Expenses: 672000000.00
AA balance_sheet (annual, 2022-12-31) — Other Properties: 7480000000.00
AA balance_sheet (annual, 2022-12-31) — Other Receivables: 131000000.00
AA income_statement (annual, 2022-12-31) — Other Special Charges: -7000000.00
AA balance_sheet (annual, 2022-12-31) — Payables: 1987000000.00
AA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1987000000.00
AA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 54000000.00
AA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 335000000.00
AA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
AA income_statement (annual, 2022-12-31) — Pretax Income: 702000000.00
AA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 22000000.00
AA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -32000000.00
AA balance_sheet (annual, 2022-12-31) — Raw Materials: 1108000000.00
AA balance_sheet (annual, 2022-12-31) — Receivables: 909000000.00
AA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10212000000.00
AA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 617000000.00
AA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000.00
AA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -500000000.00
AA income_statement (annual, 2022-12-31) — Research And Development: 32000000.00
AA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 504000000.00
AA balance_sheet (annual, 2022-12-31) — Retained Earnings: -570000000.00
AA cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000000.00
AA income_statement (annual, 2022-12-31) — Selling General And Administration: 204000000.00
AA balance_sheet (annual, 2022-12-31) — Share Issued: 176969091.00
AA income_statement (annual, 2022-12-31) — Special Income Charges: -651000000.00
AA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40000000.00
AA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5076000000.00
AA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4902000000.00
AA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -102060000.00
AA income_statement (annual, 2022-12-31) — Tax Provision: 664000000.00
AA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AA balance_sheet (annual, 2022-12-31) — Total Assets: 14756000000.00
AA balance_sheet (annual, 2022-12-31) — Total Capitalization: 6882000000.00
AA balance_sheet (annual, 2022-12-31) — Total Debt: 1866000000.00
AA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6589000000.00
AA income_statement (annual, 2022-12-31) — Total Expenses: 11120000000.00
AA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8167000000.00
AA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9506000000.00
AA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5163000000.00
AA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 230000000.00
AA income_statement (annual, 2022-12-31) — Total Unusual Items: -486000000.00
AA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -486000000.00
AA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 440000000.00
AA balance_sheet (annual, 2022-12-31) — Work In Process: 350000000.00
AA balance_sheet (annual, 2022-12-31) — Working Capital: 2246000000.00
AA income_statement (annual, 2022-12-31) — Write Off: 58000000.00
AA income_statement (annual, 2023-12-31) — +Operating Expense: 965000000.00
AA income_statement (annual, 2023-12-31) — +Total Revenue: 10551000000.00
AA balance_sheet (annual, 2023-12-31) — Accounts Payable: 1714000000.00
AA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 656000000.00
AA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13596000000.00
AA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9187000000.00
AA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00