speb/financial-data huggingface dataset:
ANN.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 6400000.00
ANN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 126800000.00
ANN.AX income_statement (annual, 2022-06-30) — Basic EPS: 1.25
ANN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 240200000.00
ANN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -67500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 59500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 743800000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 206200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 206200000.00
ANN.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -86800000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 120100000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 86100000.00
ANN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -176700000.00
ANN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -71200000.00
ANN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 222000000.00
ANN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -25900000.00
ANN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1740500000.00
ANN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2012400000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 743800000.00
ANN.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -86800000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1542900000.00
ANN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 103200000.00
ANN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -48500000.00
ANN.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1286300000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 984500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 18200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 18200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 10500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 10500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 360300000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 6200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 2400000.00
ANN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 65300000.00
ANN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 65300000.00
ANN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 58900000.00
ANN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 128190630.00
ANN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 1.24
ANN.AX income_statement (annual, 2022-06-30) — EBIT: 226600000.00
ANN.AX income_statement (annual, 2022-06-30) — EBITDA: 291900000.00
ANN.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -8500000.00
ANN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -8100000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 16900000.00
ANN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 206200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 1900000.00
ANN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -176700000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 429000000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -209400000.00
ANN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 154500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -142900000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Goodwill: 834400000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1049400000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 815100000.00
ANN.AX income_statement (annual, 2022-06-30) — Gross Profit: 665800000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 17200000.00
ANN.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 49900000.00
ANN.AX income_statement (annual, 2022-06-30) — Interest Expense: 18200000.00
ANN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 18200000.00
ANN.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -21500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Inventory: 521300000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 1969200000.00
ANN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -71200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 18000000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 9600000.00
ANN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 103200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 162400000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 41300000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 426300000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 467600000.00
ANN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -98800000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 9600000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 505200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 13700000.00
ANN.AX income_statement (annual, 2022-06-30) — Minority Interests: -1100000.00
ANN.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -900000.00
ANN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 54700000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Net Debt: 220100000.00
ANN.AX income_statement (annual, 2022-06-30) — Net Income: 158700000.00
ANN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 158700000.00
ANN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 159800000.00
ANN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 158700000.00
ANN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 158700000.00
ANN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 159800000.00
ANN.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -5100000.00
ANN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -19700000.00
ANN.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -5100000.00
ANN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -98800000.00
ANN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -98800000.00
ANN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -19700000.00
ANN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -24300000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 356600000.00
ANN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -65200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 493500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1700000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 65100000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 80400000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 65100000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 80400000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16900000.00
ANN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 291900000.00
ANN.AX income_statement (annual, 2022-06-30) — Normalized Income: 158700000.00
ANN.AX income_statement (annual, 2022-06-30) — Operating Income: 171300000.00
ANN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 1952100000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 125864663.00
ANN.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 38100000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 66500000.00
ANN.AX income_statement (annual, 2022-06-30) — Other Income Expense: -8500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 215000000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Other Investments: 8400000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 26600000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 23700000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 44300000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 147500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 10500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Payables: 276300000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 276300000.00
ANN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1740500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49100000.00
ANN.AX income_statement (annual, 2022-06-30) — Pretax Income: 208400000.00
ANN.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -900000.00
ANN.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -5100000.00
ANN.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -5100000.00
ANN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -67500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 71400000.00
ANN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2012400000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Receivables: 201700000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -74200000.00
ANN.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1286300000.00
ANN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 65300000.00
ANN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -98800000.00
ANN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -48500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 942000000.00
ANN.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 2300000.00
ANN.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 429200000.00
ANN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 429200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 125864663.00
ANN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1542900000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 493500000.00
ANN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ANN.AX income_statement (annual, 2022-06-30) — Tax Provision: 48600000.00
ANN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.22
ANN.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -49900000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2506200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 1969200000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 485800000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1556600000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 949600000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1521700000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 589300000.00
ANN.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1500000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 700000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Work In Process: 20900000.00
ANN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 624200000.00
ANN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 476900000.00
ANN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1655100000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 219500000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 247500000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -489000000.00
ANN.AX income_statement (annual, 2023-06-30) — Amortization: 25600000.00
ANN.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 25600000.00
ANN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 126300000.00
ANN.AX income_statement (annual, 2023-06-30) — Basic EPS: 1.18
ANN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 206200000.00
ANN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -67200000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 87300000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 750700000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 159400000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 159400000.00
ANN.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -62900000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 93500000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 65900000.00
ANN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -149200000.00
ANN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -75500000.00
ANN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 180500000.00
ANN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -44200000.00
ANN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1450400000.00
ANN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1670700000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 750700000.00
ANN.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -62900000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1600900000.00
ANN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: -300000.00
ANN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -8000000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 53600000.00
ANN.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 1038400000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 912000000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 17300000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Current Debt: 100000000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 117300000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 14900000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 14900000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 414600000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 18100000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 2400000.00
ANN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 68000000.00
ANN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 68000000.00
ANN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 42400000.00
ANN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 127077978.00
ANN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 1.17
ANN.AX income_statement (annual, 2023-06-30) — EBIT: 207200000.00
ANN.AX income_statement (annual, 2023-06-30) — EBITDA: 275200000.00
ANN.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -1500000.00
ANN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2600000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 15600000.00
ANN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 159400000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 5700000.00
ANN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -149200000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 429100000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -213600000.00
ANN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 113300000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -176400000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Goodwill: 845300000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1059700000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 925800000.00
ANN.AX income_statement (annual, 2023-06-30) — Gross Profit: 616700000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 4200000.00
ANN.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 39800000.00
ANN.AX income_statement (annual, 2023-06-30) — Interest Expense: 17600000.00
ANN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17600000.00
ANN.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -18900000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Inventory: 526100000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2007900000.00
ANN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -75500000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 6500000.00
ANN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: -300000.00
ANN.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 19800000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 67100000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Leases: 82100000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 70000000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 307000000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 377000000.00
ANN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 19800000.00
ANN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -58800000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 548100000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 14500000.00
ANN.AX income_statement (annual, 2023-06-30) — Minority Interests: -1600000.00
ANN.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -10900000.00
ANN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -8300000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Net Debt: 247600000.00
ANN.AX income_statement (annual, 2023-06-30) — Net Income: 148300000.00
ANN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 148300000.00
ANN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 149900000.00
ANN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 148300000.00
ANN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 148300000.00
ANN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 149900000.00
ANN.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -100000.00
ANN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -19400000.00
ANN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -100000.00
ANN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -39000000.00
ANN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -39000000.00
ANN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -19400000.00
ANN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -20100000.00
ANN.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2700000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 436800000.00
ANN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -67200000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 541200000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1500000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 73600000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 82000000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 73600000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 82000000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15600000.00
ANN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 275200000.00
ANN.AX income_statement (annual, 2023-06-30) — Normalized Income: 148300000.00
ANN.AX income_statement (annual, 2023-06-30) — Operating Income: 139800000.00
ANN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1655100000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 126019443.00
ANN.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 31100000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 100000000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 37200000.00
ANN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1200000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 214400000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Other Investments: 6500000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 32400000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 26000000.00
ANN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2700000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 174900000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 10300000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Payables: 219500000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 219500000.00
ANN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1450400000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 44800000.00
ANN.AX income_statement (annual, 2023-06-30) — Pretax Income: 189600000.00
ANN.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -10900000.00
ANN.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -100000.00
ANN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -100000.00
ANN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -67200000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 76700000.00
ANN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1670700000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Receivables: 191200000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -66600000.00
ANN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1038400000.00
ANN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 68000000.00
ANN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -58800000.00
ANN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -8000000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 1026600000.00
ANN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 408900000.00
ANN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 408900000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 126019443.00
ANN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1600900000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 541200000.00
ANN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ANN.AX income_statement (annual, 2023-06-30) — Tax Provision: 39700000.00
ANN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
ANN.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -39800000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2530600000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1907900000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 494300000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1615400000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 915200000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1618600000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 500600000.00
ANN.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 1800000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Work In Process: 20300000.00
ANN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 497400000.00
ANN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 568100000.00
ANN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 1619300000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 225500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 265000000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -516400000.00
ANN.AX income_statement (annual, 2024-06-30) — Amortization: 4200000.00
ANN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 4200000.00
ANN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 128700000.00
ANN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.59
ANN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 159400000.00
ANN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -62800000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 90900000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 1028200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 912300000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 912300000.00
ANN.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -53200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 726900000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 185400000.00
ANN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 540800000.00
ANN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -63400000.00
ANN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 272300000.00
ANN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 749700000.00
ANN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1286700000.00
ANN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1597200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 1028200000.00
ANN.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -53200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1894900000.00
ANN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 305200000.00
ANN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -30000000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 66800000.00
ANN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 994500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1623900000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 17800000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 59700000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 77500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 9400000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 9400000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 423400000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 14200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 2700000.00
ANN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 72600000.00
ANN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 72600000.00
ANN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 68400000.00
ANN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 129441624.00
ANN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.59
ANN.AX income_statement (annual, 2024-06-30) — EBIT: 129700000.00
ANN.AX income_statement (annual, 2024-06-30) — EBITDA: 202300000.00
ANN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 14100000.00
ANN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 912300000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 5700000.00
ANN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 540800000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 359800000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -228600000.00
ANN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 209500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -193100000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Goodwill: 842300000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1054800000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 951900000.00
ANN.AX income_statement (annual, 2024-06-30) — Gross Profit: 624800000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 4400000.00
ANN.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 38200000.00
ANN.AX income_statement (annual, 2024-06-30) — Interest Expense: 21000000.00
ANN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 21000000.00
ANN.AX income_statement (annual, 2024-06-30) — Interest Income: 4400000.00
ANN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4400000.00
ANN.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -21800000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Inventory: 457900000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2661200000.00
ANN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -63400000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 5600000.00
ANN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 305200000.00
ANN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 532900000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 155600000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 73100000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 706600000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 779700000.00
ANN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 532900000.00
ANN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -172200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 550300000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 15300000.00
ANN.AX income_statement (annual, 2024-06-30) — Minority Interests: -1000000.00
ANN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 275200000.00
ANN.AX income_statement (annual, 2024-06-30) — Net Income: 76500000.00
ANN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 76500000.00
ANN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 77500000.00
ANN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 76500000.00
ANN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 76500000.00
ANN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 77500000.00
ANN.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -900000.00
ANN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -20600000.00
ANN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -900000.00
ANN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 360700000.00
ANN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 360700000.00
ANN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -20600000.00
ANN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -20100000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 435500000.00
ANN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -62500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 840100000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 80200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 89900000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 80200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 89900000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14100000.00
ANN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 202300000.00
ANN.AX income_statement (annual, 2024-06-30) — Normalized Income: 76500000.00
ANN.AX income_statement (annual, 2024-06-30) — Operating Income: 56700000.00
ANN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1619300000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 145259747.00
ANN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 37400000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 59700000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 35500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 212500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 5600000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 32700000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 25300000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 45900000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 179200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 11500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Payables: 271400000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 271400000.00
ANN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1286700000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50900000.00
ANN.AX income_statement (annual, 2024-06-30) — Pretax Income: 108700000.00
ANN.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -900000.00
ANN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -900000.00
ANN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -62800000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 71600000.00
ANN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1597200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Receivables: 211900000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -64600000.00
ANN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 994500000.00
ANN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 72600000.00
ANN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -172200000.00
ANN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -30000000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 1059800000.00
ANN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 300000.00
ANN.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 495500000.00
ANN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 495500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 145259747.00
ANN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1894900000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 840100000.00
ANN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ANN.AX income_statement (annual, 2024-06-30) — Tax Provision: 31200000.00
ANN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
ANN.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -38200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3242600000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2601500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 857200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1910200000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1332400000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1618700000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 909000000.00
ANN.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4000000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Work In Process: 26500000.00
ANN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1200500000.00
ANN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 715900000.00
ANN.AX income_statement (annual, 2025-06-30) — +Total Revenue: 2003300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 250900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 250900000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 306900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 306900000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -566300000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -566300000.00
ANN.AX income_statement (annual, 2025-06-30) — Amortization: 4400000.00
ANN.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 4400000.00
ANN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 145300000.00
ANN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.70
ANN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 912300000.00
ANN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -69300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 106700000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 106700000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1027000000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1027000000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 238300000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 238300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 238300000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 238300000.00
ANN.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -63700000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 149800000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 149800000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 88500000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 88500000.00
ANN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -216000000.00
ANN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -703300000.00
ANN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 239300000.00
ANN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -680000000.00
ANN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -1705700000.00
ANN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1983800000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1027000000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1027000000.00
ANN.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -63700000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1963600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1963600000.00
ANN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -4400000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 83500000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 83500000.00
ANN.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 1178300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 1110800000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 1110800000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 20600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 20600000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Current Debt: 60400000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 60400000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 81000000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 81000000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 20900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20900000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 20900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 20900000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 522000000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 522000000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 32300000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 32300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Defined Pension Benefit: 2600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 2600000.00
ANN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 74800000.00
ANN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 74800000.00
ANN.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 70400000.00
ANN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 146187050.00
ANN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.70
ANN.AX income_statement (annual, 2025-06-30) — EBIT: 185400000.00
ANN.AX income_statement (annual, 2025-06-30) — EBITDA: 260200000.00
ANN.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 6000000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 15100000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 15100000.00
ANN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 238300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 2600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 2600000.00
ANN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -216000000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 489300000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 489300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -187200000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -187200000.00
ANN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 170000000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -160600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -160600000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Goodwill: 1335300000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1335300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1655500000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1655500000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1041900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1041900000.00
ANN.AX income_statement (annual, 2025-06-30) — Gross Profit: 825000000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 2400000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2400000.00
ANN.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 45400000.00
ANN.AX income_statement (annual, 2025-06-30) — Interest Expense: 41500000.00
ANN.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 41500000.00
ANN.AX income_statement (annual, 2025-06-30) — Interest Income: 6300000.00
ANN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 6300000.00
ANN.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -45800000.00
ANN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 6600000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Inventory: 584700000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 584700000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2662500000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2662500000.00
ANN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -703300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 1100000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1100000.00
ANN.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 35300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 167900000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 167900000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 86100000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 86100000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 638500000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 638500000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 724600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 724600000.00
ANN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 35300000.00
ANN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -117300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 588300000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 588300000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Minority Interest: 19100000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19100000.00
ANN.AX income_statement (annual, 2025-06-30) — Minority Interests: -2000000.00
ANN.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -635100000.00
ANN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -4400000.00
ANN.AX balance_sheet (annual, 2025-06-30) — Net Debt: 460600000.00
ANN.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 460600000.00
ANN.AX income_statement (annual, 2025-06-30) — Net Income: 101600000.00