speb/financial-data huggingface dataset:
ING.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -50000000.00
ING.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 2100000.00
ING.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 19600000.00
ING.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 668800000.00
ING.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -1700000.00
ING.AX balance_sheet (annual, 2021-06-30) — Net Debt: 638500000.00
ING.AX income_statement (annual, 2021-06-30) — Net Income: 83300000.00
ING.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 83300000.00
ING.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 83300000.00
ING.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 83300000.00
ING.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 83300000.00
ING.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 83300000.00
ING.AX income_statement (annual, 2021-06-30) — Net Interest Income: -65600000.00
ING.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -50000000.00
ING.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -50000000.00
ING.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -65600000.00
ING.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -486200000.00
ING.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1832800000.00
ING.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -55600000.00
ING.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 163600000.00
ING.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 7700000.00
ING.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 7700000.00
ING.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6600000.00
ING.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 394000000.00
ING.AX income_statement (annual, 2021-06-30) — Normalized Income: 83668000.00
ING.AX income_statement (annual, 2021-06-30) — Operating Income: -87000000.00
ING.AX income_statement (annual, 2021-06-30) — Operating Revenue: 2668800000.00
ING.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 371679601.00
ING.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 121800000.00
ING.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 11300000.00
ING.AX income_statement (annual, 2021-06-30) — Other Gand A: 144400000.00
ING.AX income_statement (annual, 2021-06-30) — Other Income Expense: 300000.00
ING.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 90500000.00
ING.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 400000.00
ING.AX balance_sheet (annual, 2021-06-30) — Other Payable: 140400000.00
ING.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1583800000.00
ING.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 6100000.00
ING.AX balance_sheet (annual, 2021-06-30) — Payables: 396600000.00
ING.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 396600000.00
ING.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2211800000.00
ING.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 77500000.00
ING.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 3500000.00
ING.AX income_statement (annual, 2021-06-30) — Pretax Income: 113000000.00
ING.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -66300000.00
ING.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 55600000.00
ING.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 2662200000.00
ING.AX balance_sheet (annual, 2021-06-30) — Receivables: 219200000.00
ING.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -2000000.00
ING.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 2182000000.00
ING.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 265300000.00
ING.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -50000000.00
ING.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1700000.00
ING.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 24700000.00
ING.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 10700000.00
ING.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 164100000.00
ING.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 308500000.00
ING.AX balance_sheet (annual, 2021-06-30) — Share Issued: 371679601.00
ING.AX income_statement (annual, 2021-06-30) — Special Income Charges: -500000.00
ING.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 163600000.00
ING.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 163600000.00
ING.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -132000.00
ING.AX income_statement (annual, 2021-06-30) — Tax Provision: 29700000.00
ING.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.26
ING.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -10900000.00
ING.AX balance_sheet (annual, 2021-06-30) — Total Assets: 2600600000.00
ING.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 960200000.00
ING.AX balance_sheet (annual, 2021-06-30) — Total Debt: 2228900000.00
ING.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 163600000.00
ING.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2779700000.00
ING.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1842600000.00
ING.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 2076700000.00
ING.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 50800000.00
ING.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -500000.00
ING.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -500000.00
ING.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 4000000.00
ING.AX balance_sheet (annual, 2021-06-30) — Working Capital: 55000000.00
ING.AX income_statement (annual, 2022-06-30) — +Operating Expense: 577100000.00
ING.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2713100000.00
ING.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 287900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 214100000.00
ING.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -593000000.00
ING.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 371500000.00
ING.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.09
ING.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 158100000.00
ING.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -61900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1403600000.00
ING.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 108800000.00
ING.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 131600000.00
ING.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 131600000.00
ING.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -57600000.00
ING.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 300000.00
ING.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 131300000.00
ING.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -309800000.00
ING.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -57900000.00
ING.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 341600000.00
ING.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -26100000.00
ING.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2339900000.00
ING.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2712900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Common Stock: 108800000.00
ING.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -57600000.00
ING.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 158200000.00
ING.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -500000.00
ING.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 47500000.00
ING.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 2307600000.00
ING.AX balance_sheet (annual, 2022-06-30) — Current Assets: 734600000.00
ING.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 186700000.00
ING.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 186700000.00
ING.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1400000.00
ING.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1400000.00
ING.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 736300000.00
ING.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 15700000.00
ING.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 270600000.00
ING.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 270600000.00
ING.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 270600000.00
ING.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 373007439.00
ING.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.09
ING.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 200000.00
ING.AX income_statement (annual, 2022-06-30) — EBIT: 48600000.00
ING.AX income_statement (annual, 2022-06-30) — EBITDA: 319200000.00
ING.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 400000.00
ING.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -400000.00
ING.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 6700000.00
ING.AX cash_flow (annual, 2022-06-30) — End Cash Position: 131600000.00
ING.AX balance_sheet (annual, 2022-06-30) — Financial Assets: 5400000.00
ING.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -309800000.00
ING.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 103100000.00
ING.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 17700000.00
ING.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 7700000.00
ING.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 279700000.00
ING.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 46100000.00
ING.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 130800000.00
ING.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2389700000.00
ING.AX income_statement (annual, 2022-06-30) — Gross Profit: 405500000.00
ING.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 5600000.00
ING.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 31900000.00
ING.AX income_statement (annual, 2022-06-30) — Interest Expense: 13900000.00
ING.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 13900000.00
ING.AX income_statement (annual, 2022-06-30) — Interest Income: 500000.00
ING.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 500000.00
ING.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -12300000.00
ING.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 500000.00
ING.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -9600000.00
ING.AX balance_sheet (annual, 2022-06-30) — Inventory: 238700000.00
ING.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 557100000.00
ING.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -57900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 2300000.00
ING.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 2300000.00
ING.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 118700000.00
ING.AX balance_sheet (annual, 2022-06-30) — Leases: 15100000.00
ING.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1216900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 398900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1615800000.00
ING.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 2300000.00
ING.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 23000000.00
ING.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 674300000.00
ING.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -500000.00
ING.AX balance_sheet (annual, 2022-06-30) — Net Debt: 267300000.00
ING.AX income_statement (annual, 2022-06-30) — Net Income: 35100000.00
ING.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 35100000.00
ING.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 35100000.00
ING.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 35100000.00
ING.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 35100000.00
ING.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 35100000.00
ING.AX income_statement (annual, 2022-06-30) — Net Interest Income: -65100000.00
ING.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -65100000.00
ING.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -478800000.00
ING.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1796700000.00
ING.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -58100000.00
ING.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 158200000.00
ING.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 3900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6700000.00
ING.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 319200000.00
ING.AX income_statement (annual, 2022-06-30) — Normalized Income: 35100000.00
ING.AX income_statement (annual, 2022-06-30) — Operating Income: -171600000.00
ING.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2713100000.00
ING.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 371679601.00
ING.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 135600000.00
ING.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 20700000.00
ING.AX income_statement (annual, 2022-06-30) — Other Gand A: 130800000.00
ING.AX income_statement (annual, 2022-06-30) — Other Income Expense: 800000.00
ING.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 145200000.00
ING.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 400000.00
ING.AX balance_sheet (annual, 2022-06-30) — Other Payable: 164700000.00
ING.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1534100000.00
ING.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 6300000.00
ING.AX balance_sheet (annual, 2022-06-30) — Payables: 452600000.00
ING.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 452600000.00
ING.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2339900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 81300000.00
ING.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3200000.00
ING.AX income_statement (annual, 2022-06-30) — Pretax Income: 34700000.00
ING.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -61900000.00
ING.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 2712900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Receivables: 218500000.00
ING.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1900000.00
ING.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2307600000.00
ING.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 270600000.00
ING.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -500000.00
ING.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 3300000.00
ING.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 3800000.00
ING.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 175700000.00
ING.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 306500000.00
ING.AX balance_sheet (annual, 2022-06-30) — Share Issued: 371679601.00
ING.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 158200000.00
ING.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 158200000.00
ING.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ING.AX income_statement (annual, 2022-06-30) — Tax Provision: -400000.00
ING.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
ING.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -31900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Total Assets: 2542900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 557100000.00
ING.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1802500000.00
ING.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 158200000.00
ING.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2384700000.00
ING.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1808300000.00
ING.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1648400000.00
ING.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 51700000.00
ING.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 2900000.00
ING.AX balance_sheet (annual, 2022-06-30) — Working Capital: -1700000.00
ING.AX income_statement (annual, 2023-06-30) — +Operating Expense: 632800000.00
ING.AX income_statement (annual, 2023-06-30) — +Total Revenue: 3044000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 296300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 257000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -634700000.00
ING.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 371700000.00
ING.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.16
ING.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 131600000.00
ING.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -71900000.00
ING.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1368500000.00
ING.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 109300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 136300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 136300000.00
ING.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -18600000.00
ING.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 136000000.00
ING.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -286500000.00
ING.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -68000000.00
ING.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 359000000.00
ING.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4500000.00
ING.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2734700000.00
ING.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3106500000.00
ING.AX balance_sheet (annual, 2023-06-30) — Common Stock: 109300000.00
ING.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -18600000.00
ING.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 201800000.00
ING.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 7500000.00
ING.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -500000.00
ING.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 62800000.00
ING.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 2532700000.00
ING.AX balance_sheet (annual, 2023-06-30) — Current Assets: 787100000.00
ING.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 154600000.00
ING.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 154600000.00
ING.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 3000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 718000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 16300000.00
ING.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 268200000.00
ING.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 268200000.00
ING.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 268200000.00
ING.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 372839506.00
ING.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
ING.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 400000.00
ING.AX income_statement (annual, 2023-06-30) — EBIT: 152700000.00
ING.AX income_statement (annual, 2023-06-30) — EBITDA: 420900000.00
ING.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 400000.00
ING.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 200000.00
ING.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 6500000.00
ING.AX cash_flow (annual, 2023-06-30) — End Cash Position: 136300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Financial Assets: 1200000.00
ING.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -286500000.00
ING.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 112300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 17700000.00
ING.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 8400000.00
ING.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 287100000.00
ING.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 47400000.00
ING.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 163300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2398400000.00
ING.AX income_statement (annual, 2023-06-30) — Gross Profit: 511300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 2200000.00
ING.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 15200000.00
ING.AX income_statement (annual, 2023-06-30) — Interest Expense: 78600000.00
ING.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 78600000.00
ING.AX income_statement (annual, 2023-06-30) — Interest Income: 2400000.00
ING.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2400000.00
ING.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -27800000.00
ING.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 2400000.00
ING.AX balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -7700000.00
ING.AX balance_sheet (annual, 2023-06-30) — Inventory: 220700000.00
ING.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 600600000.00
ING.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -68000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 2300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 2300000.00
ING.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 7500000.00
ING.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 137900000.00
ING.AX balance_sheet (annual, 2023-06-30) — Leases: 14000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1213900000.00
ING.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 398800000.00
ING.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1612700000.00
ING.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 2300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 31000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 694100000.00
ING.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 7000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Net Debt: 262500000.00
ING.AX income_statement (annual, 2023-06-30) — Net Income: 60400000.00
ING.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 60400000.00
ING.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 60400000.00
ING.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 60400000.00
ING.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 60400000.00
ING.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 60400000.00
ING.AX income_statement (annual, 2023-06-30) — Net Interest Income: -76200000.00
ING.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -76200000.00
ING.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -494200000.00
ING.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 3300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1763700000.00
ING.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -71700000.00
ING.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 201800000.00
ING.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 14300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 14300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6500000.00
ING.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 420900000.00
ING.AX income_statement (annual, 2023-06-30) — Normalized Income: 60400000.00
ING.AX income_statement (annual, 2023-06-30) — Operating Income: -121500000.00
ING.AX income_statement (annual, 2023-06-30) — Operating Revenue: 3044000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 371679601.00
ING.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 159800000.00
ING.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 21300000.00
ING.AX income_statement (annual, 2023-06-30) — Other Gand A: 163300000.00
ING.AX income_statement (annual, 2023-06-30) — Other Income Expense: 3600000.00
ING.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 116100000.00
ING.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5700000.00
ING.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3200000.00
ING.AX balance_sheet (annual, 2023-06-30) — Other Payable: 165800000.00
ING.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1489600000.00
ING.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 9300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Payables: 462100000.00
ING.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 462100000.00
ING.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2734700000.00
ING.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
ING.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3900000.00
ING.AX income_statement (annual, 2023-06-30) — Pretax Income: 74100000.00
ING.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -71900000.00
ING.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 3106500000.00
ING.AX balance_sheet (annual, 2023-06-30) — Receivables: 264200000.00
ING.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -2100000.00
ING.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2532700000.00
ING.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 268200000.00
ING.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -500000.00
ING.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 45100000.00
ING.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 200000.00
ING.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 201300000.00
ING.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 364600000.00
ING.AX balance_sheet (annual, 2023-06-30) — Share Issued: 371679601.00
ING.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 201800000.00
ING.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 201800000.00
ING.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ING.AX income_statement (annual, 2023-06-30) — Tax Provision: 13700000.00
ING.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
ING.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -15200000.00
ING.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2574300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 600600000.00
ING.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1767300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 201800000.00
ING.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2372500000.00
ING.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1787200000.00
ING.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1654500000.00
ING.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 4300000.00
ING.AX balance_sheet (annual, 2023-06-30) — Working Capital: 69100000.00
ING.AX income_statement (annual, 2024-06-30) — +Operating Expense: 452800000.00
ING.AX income_statement (annual, 2024-06-30) — +Total Revenue: 3262000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 259400000.00
ING.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 221000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -668000000.00
ING.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 371700000.00
ING.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.27
ING.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 136300000.00
ING.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -161700000.00
ING.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1138400000.00
ING.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 109300000.00
ING.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 110700000.00
ING.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 110700000.00
ING.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -81800000.00
ING.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 300000.00
ING.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 110400000.00
ING.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -279700000.00
ING.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -164100000.00
ING.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 418500000.00
ING.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -25300000.00
ING.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2938100000.00
ING.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3391200000.00
ING.AX balance_sheet (annual, 2024-06-30) — Common Stock: 109300000.00
ING.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -81800000.00
ING.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 219600000.00
ING.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 600000.00
ING.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -400000.00
ING.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 58400000.00
ING.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 2641100000.00
ING.AX balance_sheet (annual, 2024-06-30) — Current Assets: 985000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 147300000.00
ING.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 147300000.00
ING.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 15800000.00
ING.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 15800000.00
ING.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 693300000.00
ING.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 17100000.00
ING.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 57500000.00
ING.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 57500000.00
ING.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 57500000.00
ING.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 373161765.00
ING.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.27
ING.AX cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 300000.00
ING.AX income_statement (annual, 2024-06-30) — EBIT: 174500000.00
ING.AX income_statement (annual, 2024-06-30) — EBITDA: 232000000.00
ING.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 900000.00
ING.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -300000.00
ING.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 6500000.00
ING.AX cash_flow (annual, 2024-06-30) — End Cash Position: 110700000.00
ING.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 600000.00
ING.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -279700000.00
ING.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 140600000.00
ING.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 17700000.00
ING.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 7000000.00
ING.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 256800000.00
ING.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 45500000.00
ING.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 185300000.00
ING.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2104100000.00
ING.AX income_statement (annual, 2024-06-30) — Gross Profit: 620900000.00
ING.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1700000.00
ING.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 37600000.00
ING.AX income_statement (annual, 2024-06-30) — Interest Expense: 31300000.00
ING.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 31300000.00
ING.AX income_statement (annual, 2024-06-30) — Interest Income: 3000000.00
ING.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3000000.00
ING.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -29900000.00
ING.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -10200000.00
ING.AX balance_sheet (annual, 2024-06-30) — Inventory: 475000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 678200000.00
ING.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -164100000.00
ING.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 3000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 3000000.00
ING.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 600000.00
ING.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 60000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 220900000.00
ING.AX balance_sheet (annual, 2024-06-30) — Leases: 14800000.00
ING.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 991100000.00
ING.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 458600000.00
ING.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1449700000.00
ING.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 60000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 3000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 30700000.00
ING.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 778300000.00
ING.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -6600000.00
ING.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 200000.00
ING.AX balance_sheet (annual, 2024-06-30) — Net Debt: 347900000.00
ING.AX income_statement (annual, 2024-06-30) — Net Income: 101500000.00
ING.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 101500000.00
ING.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 101500000.00
ING.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 101500000.00
ING.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 101500000.00
ING.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 101500000.00
ING.AX income_statement (annual, 2024-06-30) — Net Interest Income: -83600000.00
ING.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 60000000.00
ING.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 60000000.00
ING.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -83600000.00
ING.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -456400000.00
ING.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3900000.00
ING.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1436100000.00
ING.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -161700000.00
ING.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 219600000.00
ING.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 22900000.00
ING.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 22900000.00
ING.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6500000.00
ING.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 232000000.00
ING.AX income_statement (annual, 2024-06-30) — Normalized Income: 101500000.00
ING.AX income_statement (annual, 2024-06-30) — Operating Income: 168100000.00
ING.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3262000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 371679601.00
ING.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 163500000.00
ING.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 20800000.00
ING.AX income_statement (annual, 2024-06-30) — Other Gand A: 185300000.00
ING.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1200000.00
ING.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 107100000.00
ING.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 300000.00
ING.AX balance_sheet (annual, 2024-06-30) — Other Payable: 166700000.00
ING.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1031700000.00
ING.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 10800000.00
ING.AX balance_sheet (annual, 2024-06-30) — Payables: 426100000.00
ING.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 426100000.00
ING.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2938100000.00
ING.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 87000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5900000.00
ING.AX income_statement (annual, 2024-06-30) — Pretax Income: 143200000.00
ING.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -6600000.00
ING.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -161700000.00
ING.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 3391200000.00
ING.AX balance_sheet (annual, 2024-06-30) — Receivables: 228200000.00
ING.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -3600000.00
ING.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2641100000.00
ING.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 57500000.00
ING.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -400000.00
ING.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 64800000.00
ING.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 210000000.00
ING.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 395300000.00
ING.AX balance_sheet (annual, 2024-06-30) — Share Issued: 371679601.00
ING.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 219600000.00
ING.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 219600000.00
ING.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ING.AX income_statement (annual, 2024-06-30) — Tax Provision: 41700000.00
ING.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
ING.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -37600000.00
ING.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2447600000.00
ING.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 678200000.00
ING.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1597000000.00
ING.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 219600000.00
ING.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2180400000.00
ING.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1462600000.00
ING.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1487100000.00
ING.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 55300000.00
ING.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 200000.00
ING.AX balance_sheet (annual, 2024-06-30) — Work In Process: 237500000.00
ING.AX balance_sheet (annual, 2024-06-30) — Working Capital: 291700000.00
ING.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 58000.00
ING.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 885000.00
ING.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 258000.00
ING.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 258000.00
ING.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 56000.00
ING.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -316000.00
ING.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
ING.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 587930.00
ING.L income_statement (annual, 2022-12-31) — +Operating Expense: 3555000.00
ING.L income_statement (annual, 2022-12-31) — +Total Revenue: 10451000.00
ING.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 374000.00
ING.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1546000.00
ING.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1781000.00
ING.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 180000.00
ING.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -83000.00
ING.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
ING.L income_statement (annual, 2022-12-31) — Basic Average Shares: 16169000.00
ING.L income_statement (annual, 2022-12-31) — Basic EPS: 0.09
ING.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3006000.00
ING.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28000.00
ING.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -45000.00
ING.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 192000.00
ING.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1512000.00
ING.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2376000.00
ING.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2376000.00
ING.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -523000.00
ING.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2376000.00
ING.L cash_flow (annual, 2022-12-31) — Change In Payable: 455000.00
ING.L cash_flow (annual, 2022-12-31) — Change In Receivables: -100000.00
ING.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 494000.00
ING.L cash_flow (annual, 2022-12-31) — Changes In Cash: -626000.00
ING.L balance_sheet (annual, 2022-12-31) — Common Stock: 1512000.00
ING.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -523000.00
ING.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4074000.00
ING.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5048000.00
ING.L balance_sheet (annual, 2022-12-31) — Current Assets: 4286000.00
ING.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 192000.00
ING.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 192000.00
ING.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 4522000.00
ING.L balance_sheet (annual, 2022-12-31) — Current Provisions: 139000.00
ING.L cash_flow (annual, 2022-12-31) — Depreciation: 412000.00
ING.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 412000.00
ING.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 412000.00
ING.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 412000.00
ING.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 16315000.00
ING.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
ING.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1759000.00
ING.L income_statement (annual, 2022-12-31) — EBIT: 1520000.00
ING.L income_statement (annual, 2022-12-31) — EBITDA: 1932000.00
ING.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000.00
ING.L cash_flow (annual, 2022-12-31) — End Cash Position: 2376000.00
ING.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3024000.00
ING.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 2398000.00
ING.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000.00
ING.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 877000.00
ING.L balance_sheet (annual, 2022-12-31) — Goodwill: 2661000.00
ING.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2661000.00
ING.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1629000.00
ING.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2083000.00
ING.L income_statement (annual, 2022-12-31) — Gross Profit: 5403000.00
ING.L income_statement (annual, 2022-12-31) — Interest Expense: 21000.00
ING.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21000.00
ING.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -21000.00
ING.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4074000.00
ING.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45000.00
ING.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
ING.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ING.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2055000.00
ING.L income_statement (annual, 2022-12-31) — Net Income: 1759000.00
ING.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1759000.00
ING.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1759000.00
ING.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1759000.00
ING.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1759000.00
ING.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1499000.00
ING.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1759000.00
ING.L income_statement (annual, 2022-12-31) — Net Interest Income: -21000.00
ING.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21000.00