speb/financial-data huggingface dataset:
TWE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5458600000.00
TWE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -408600000.00
TWE.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 335700000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 983000000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Leases: 43800000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 1512200000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1512200000.00
TWE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 335700000.00
TWE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -301100000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1959100000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 4100000.00
TWE.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -439600000.00
TWE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -17300000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Net Debt: 1243200000.00
TWE.AX income_statement (annual, 2022-06-30) — Net Income: 263200000.00
TWE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 263200000.00
TWE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 263200000.00
TWE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 263200000.00
TWE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 263200000.00
TWE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 263200000.00
TWE.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -9800000.00
TWE.AX income_statement (annual, 2022-06-30) — Net Interest Income: -71400000.00
TWE.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 34600000.00
TWE.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 34600000.00
TWE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -71400000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1956800000.00
TWE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 40800000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2385100000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 163500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 338700000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 163500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 338700000.00
TWE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 644400000.00
TWE.AX income_statement (annual, 2022-06-30) — Normalized Income: 263200000.00
TWE.AX income_statement (annual, 2022-06-30) — Operating Income: 240600000.00
TWE.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2476700000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 729346698.00
TWE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 11300000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 161500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 9600000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -23500000.00
TWE.AX income_statement (annual, 2022-06-30) — Other Gand A: 148900000.00
TWE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 55100000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1062800000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1153900000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 20700000.00
TWE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 55100000.00
TWE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 78700000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 782500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 95200000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Payables: 747200000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 747200000.00
TWE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2653900000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42800000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 49300000.00
TWE.AX income_statement (annual, 2022-06-30) — Pretax Income: 372900000.00
TWE.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -439600000.00
TWE.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -9800000.00
TWE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -102400000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 60800000.00
TWE.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 3378300000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Receivables: 515100000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -7300000.00
TWE.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1488500000.00
TWE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 148600000.00
TWE.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -301100000.00
TWE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -17300000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 455500000.00
TWE.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 143200000.00
TWE.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 371400000.00
TWE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 520300000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 729346698.00
TWE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3784900000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2385100000.00
TWE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TWE.AX income_statement (annual, 2022-06-30) — Tax Provision: 109700000.00
TWE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
TWE.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -95500000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6663700000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5297100000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1673700000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3789000000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2874700000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4674000000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1871600000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Work In Process: 345000000.00
TWE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 986600000.00
TWE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 826600000.00
TWE.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2423000000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 709700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 448600000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1720000000.00
TWE.AX income_statement (annual, 2023-06-30) — Amortization: 29100000.00
TWE.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 29100000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 32900000.00
TWE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 729346520.00
TWE.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.35
TWE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 430500000.00
TWE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -249000000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 3280700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 565800000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 565800000.00
TWE.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -245400000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 565800000.00
TWE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -27200000.00
TWE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -111400000.00
TWE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 272000000.00
TWE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 133400000.00
TWE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2710200000.00
TWE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3125800000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 3280700000.00
TWE.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -245400000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3861700000.00
TWE.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -21900000.00
TWE.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1413700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2237200000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Current Debt: 250700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 250700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 24400000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 18700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 24400000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 18700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1098400000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 62500000.00
TWE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 161700000.00
TWE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 161700000.00
TWE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 132600000.00
TWE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 729346520.00
TWE.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.35
TWE.AX income_statement (annual, 2023-06-30) — EBIT: 489300000.00
TWE.AX income_statement (annual, 2023-06-30) — EBITDA: 651000000.00
TWE.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1900000.00
TWE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 565800000.00
TWE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -27200000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 669000000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 151600000.00
TWE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 23000000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 134500000.00
TWE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 183400000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Goodwill: 363800000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1426700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3686500000.00
TWE.AX income_statement (annual, 2023-06-30) — Gross Profit: 1009300000.00
TWE.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 69800000.00
TWE.AX income_statement (annual, 2023-06-30) — Interest Expense: 152300000.00
TWE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 152300000.00
TWE.AX income_statement (annual, 2023-06-30) — Interest Income: 79600000.00
TWE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 79600000.00
TWE.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -73800000.00
TWE.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 73800000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Inventory: 990300000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5799300000.00
TWE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -111400000.00
TWE.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 394200000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 1020300000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Leases: 45100000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1686900000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1686900000.00
TWE.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 394200000.00
TWE.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -154100000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1856100000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 17200000.00
TWE.AX income_statement (annual, 2023-06-30) — Minority Interests: 200000.00
TWE.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -55800000.00
TWE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -21900000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1371800000.00
TWE.AX income_statement (annual, 2023-06-30) — Net Income: 254500000.00
TWE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 254500000.00
TWE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 254300000.00
TWE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 254500000.00
TWE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 254500000.00
TWE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 254300000.00
TWE.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -5400000.00
TWE.AX income_statement (annual, 2023-06-30) — Net Interest Income: -72700000.00
TWE.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 240100000.00
TWE.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 240100000.00
TWE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -72700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1966500000.00
TWE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -50200000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2435000000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 166500000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 383200000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 166500000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 383200000.00
TWE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 651000000.00
TWE.AX income_statement (annual, 2023-06-30) — Normalized Income: 254500000.00
TWE.AX income_statement (annual, 2023-06-30) — Operating Income: 182700000.00
TWE.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2423000000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 729346698.00
TWE.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 16500000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 250700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 17600000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -17100000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Other Equity Interest: -18100000.00
TWE.AX income_statement (annual, 2023-06-30) — Other Gand A: 183400000.00
TWE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 65300000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1062900000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1294400000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 43900000.00
TWE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 65300000.00
TWE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 93100000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 765000000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 99700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Payables: 709700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 709700000.00
TWE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2710200000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39200000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 66700000.00
TWE.AX income_statement (annual, 2023-06-30) — Pretax Income: 337000000.00
TWE.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -55800000.00
TWE.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -5400000.00
TWE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -243600000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 67700000.00
TWE.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3125800000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Receivables: 540600000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -7700000.00
TWE.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1413700000.00
TWE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 161700000.00
TWE.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -154100000.00
TWE.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -21900000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 464600000.00
TWE.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 193400000.00
TWE.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 388400000.00
TWE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 571800000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 729346698.00
TWE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3861700000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2435000000.00
TWE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TWE.AX income_statement (annual, 2023-06-30) — Tax Provision: 82700000.00
TWE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
TWE.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -69800000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7091300000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5548600000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1937600000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3878900000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3212400000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4854100000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2114000000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Work In Process: 253600000.00
TWE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1138800000.00
TWE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1123500000.00
TWE.AX income_statement (annual, 2024-06-30) — +Total Revenue: 2739800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 793800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 560800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1807600000.00
TWE.AX income_statement (annual, 2024-06-30) — Amortization: 14600000.00
TWE.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 14600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 13600000.00
TWE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 778834000.00
TWE.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.13
TWE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 565800000.00
TWE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -190100000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 4226800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 458100000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 458100000.00
TWE.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -260600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 458100000.00
TWE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 783000000.00
TWE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1319900000.00
TWE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 431700000.00
TWE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -105200000.00
TWE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2837400000.00
TWE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3411600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 4226800000.00
TWE.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -260600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4593800000.00
TWE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 807000000.00
TWE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -5300000.00
TWE.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 1573700000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2188600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Current Debt: 83800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 83800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 12000000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 77000000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 12000000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 77000000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1030500000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 32800000.00
TWE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 155500000.00
TWE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 155500000.00
TWE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 140900000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 40400000.00
TWE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 784920635.00
TWE.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.13
TWE.AX income_statement (annual, 2024-06-30) — EBIT: 373400000.00
TWE.AX income_statement (annual, 2024-06-30) — EBITDA: 528900000.00
TWE.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2500000.00
TWE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 458100000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 44100000.00
TWE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 783000000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 671300000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 109900000.00
TWE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 241600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 82200000.00
TWE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 241300000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Goodwill: 785700000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2182800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 3984500000.00
TWE.AX income_statement (annual, 2024-06-30) — Gross Profit: 1166100000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1300000.00
TWE.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 31200000.00
TWE.AX income_statement (annual, 2024-06-30) — Interest Expense: 205100000.00
TWE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 205100000.00
TWE.AX income_statement (annual, 2024-06-30) — Interest Income: 106800000.00
TWE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 106800000.00
TWE.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -111300000.00
TWE.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 111300000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Inventory: 1020500000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6752300000.00
TWE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1319900000.00
TWE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 807000000.00
TWE.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 921300000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1155200000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Leases: 48400000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 2074700000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2074700000.00
TWE.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 921300000.00
TWE.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -698800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1997800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 17100000.00
TWE.AX income_statement (annual, 2024-06-30) — Minority Interests: -100000.00
TWE.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1204600000.00
TWE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 801700000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Net Debt: 1700400000.00
TWE.AX income_statement (annual, 2024-06-30) — Net Income: 98900000.00
TWE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 98900000.00
TWE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 99000000.00
TWE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 98900000.00
TWE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 98900000.00
TWE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 99000000.00
TWE.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -13900000.00
TWE.AX income_statement (annual, 2024-06-30) — Net Interest Income: -98300000.00
TWE.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 222500000.00
TWE.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 222500000.00
TWE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -98300000.00
TWE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 19400000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2176900000.00
TWE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -101400000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2411000000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 116600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 287600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 116600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 287600000.00
TWE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 528900000.00
TWE.AX income_statement (annual, 2024-06-30) — Normalized Income: 98900000.00
TWE.AX income_statement (annual, 2024-06-30) — Operating Income: 42600000.00
TWE.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2739800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 811426445.00
TWE.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 83800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -27700000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Other Equity Interest: -18100000.00
TWE.AX income_statement (annual, 2024-06-30) — Other Gand A: 241300000.00
TWE.AX income_statement (annual, 2024-06-30) — Other Income Expense: 68500000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1397100000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1403800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 68700000.00
TWE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 68500000.00
TWE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 326900000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 783100000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 58600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Payables: 793800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 793800000.00
TWE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2837400000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43100000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 75500000.00
TWE.AX income_statement (annual, 2024-06-30) — Pretax Income: 168300000.00
TWE.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -1204600000.00
TWE.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -13900000.00
TWE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -176200000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 67100000.00
TWE.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 3411600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Receivables: 607600000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -11800000.00
TWE.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1573700000.00
TWE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 155500000.00
TWE.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -698800000.00
TWE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -5300000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 302900000.00
TWE.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 74800000.00
TWE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 399800000.00
TWE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 641100000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 811426445.00
TWE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4593800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2411000000.00
TWE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TWE.AX income_statement (annual, 2024-06-30) — Tax Provision: 69300000.00
TWE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
TWE.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -31200000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8112800000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6668500000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2158500000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4610900000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3501900000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5924200000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2471400000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Work In Process: 282100000.00
TWE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1158100000.00
TWE.AX income_statement (annual, 2025-06-30) — +Operating Expense: 848500000.00
TWE.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2938100000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 815200000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 815200000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 567400000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 567400000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -474900000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -474900000.00
TWE.AX income_statement (annual, 2025-06-30) — Amortization: 15600000.00
TWE.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 15600000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 36900000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 36900000.00
TWE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 811426000.00
TWE.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.54
TWE.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 458100000.00
TWE.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -137100000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 4226800000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4226800000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 427700000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 427700000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 427700000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 427700000.00
TWE.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -316500000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 427700000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 427700000.00
TWE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -408500000.00
TWE.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -149000000.00
TWE.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 525700000.00
TWE.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -31800000.00
TWE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2941900000.00
TWE.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3732200000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Common Stock: 4226800000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 4226800000.00
TWE.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -316500000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4784500000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4784500000.00
TWE.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -16800000.00
TWE.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1571500000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2213900000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2213900000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Current Debt: 139800000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 139800000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 139800000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 139800000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 26300000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 26300000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 65500000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 65500000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 26300000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 26300000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 65500000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 65500000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1095700000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1095700000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 29800000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 29800000.00
TWE.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 166500000.00
TWE.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 166500000.00
TWE.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 150900000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 34200000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 34200000.00
TWE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 811426000.00
TWE.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.54
TWE.AX income_statement (annual, 2025-06-30) — EBIT: 861300000.00
TWE.AX income_statement (annual, 2025-06-30) — EBITDA: 1027800000.00
TWE.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1400000.00
TWE.AX cash_flow (annual, 2025-06-30) — End Cash Position: 427700000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 40200000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 40200000.00
TWE.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -408500000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 681200000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 681200000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 189600000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 189600000.00
TWE.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 388600000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 152500000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 152500000.00
TWE.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 204600000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Goodwill: 822500000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 822500000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2231100000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2231100000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 2726000000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2726000000.00
TWE.AX income_statement (annual, 2025-06-30) — Gross Profit: 1366600000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 1400000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1400000.00
TWE.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 146600000.00
TWE.AX income_statement (annual, 2025-06-30) — Interest Expense: 234600000.00
TWE.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 234600000.00
TWE.AX income_statement (annual, 2025-06-30) — Interest Income: 124700000.00
TWE.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 124700000.00
TWE.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -118000000.00
TWE.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 118000000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Inventory: 985400000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 985400000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 6983100000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6983100000.00
TWE.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -149000000.00
TWE.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 166700000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 884600000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 884600000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Leases: 53900000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Leases: 53900000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2058800000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2058800000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2058800000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2058800000.00
TWE.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 166700000.00
TWE.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -241900000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 929500000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 929500000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 17300000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17300000.00
TWE.AX income_statement (annual, 2025-06-30) — Minority Interests: 100000.00
TWE.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -28000000.00
TWE.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -16800000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1770900000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1770900000.00
TWE.AX income_statement (annual, 2025-06-30) — Net Income: 436900000.00
TWE.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 436900000.00
TWE.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 436800000.00
TWE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 436900000.00
TWE.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 436900000.00
TWE.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 436800000.00
TWE.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -8000000.00
TWE.AX income_statement (annual, 2025-06-30) — Net Interest Income: -109900000.00
TWE.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -75200000.00
TWE.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -75200000.00
TWE.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -109900000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2251100000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2251100000.00
TWE.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -113000000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2553400000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2553400000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 25200000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25200000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 257300000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 257300000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 25200000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25200000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 257300000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 257300000.00
TWE.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 1027800000.00
TWE.AX income_statement (annual, 2025-06-30) — Normalized Income: 436900000.00
TWE.AX income_statement (annual, 2025-06-30) — Operating Income: 518100000.00
TWE.AX income_statement (annual, 2025-06-30) — Operating Revenue: 2938100000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 811426445.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 811426445.00
TWE.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 139800000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 139800000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -37100000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -37100000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Other Equity Interest: -18100000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -18100000.00
TWE.AX income_statement (annual, 2025-06-30) — Other Gand A: 204600000.00
TWE.AX income_statement (annual, 2025-06-30) — Other Income Expense: 52000000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1408600000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1408600000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1549400000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1549400000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 63100000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 63100000.00
TWE.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 52000000.00
TWE.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 33800000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Other Properties: 858000000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 858000000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 107700000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 107700000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Payables: 815200000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Payables: 815200000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 815200000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 815200000.00
TWE.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2941900000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45400000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45400000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 72100000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 72100000.00
TWE.AX income_statement (annual, 2025-06-30) — Pretax Income: 626700000.00
TWE.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -28000000.00
TWE.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -8000000.00
TWE.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -129100000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 55200000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 55200000.00
TWE.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 3732200000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Receivables: 664100000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 664100000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -11000000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -11000000.00
TWE.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1571500000.00
TWE.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 166500000.00
TWE.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -241900000.00
TWE.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -16800000.00
TWE.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 423300000.00
TWE.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 423300000.00