speb/financial-data huggingface dataset:
ER7.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 561000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 28000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -120000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Change In Payable: -10000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -10000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -112000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -12000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Common Stock: 88000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 88000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 718000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 718000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -8000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 517000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 517000000.00
ER7.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1284000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1976000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1976000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Current Debt: 477000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 477000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 495000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 495000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1440000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1440000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 52000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 52000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 16000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Depreciation: 466000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 466000000.00
ER7.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 28948009.00
ER7.DE income_statement (annual, 2025-12-31) — Diluted EPS: -16.67
ER7.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -477000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 34000000.00
ER7.DE income_statement (annual, 2025-12-31) — EBIT: -361000000.00
ER7.DE income_statement (annual, 2025-12-31) — EBITDA: 105000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50000000.00
ER7.DE cash_flow (annual, 2025-12-31) — End Cash Position: 568000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 437000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 307000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 307000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 7000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 7000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -742000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -60000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Goodwill: 149000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 149000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 169000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 169000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 236000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 236000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7572000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7572000000.00
ER7.DE income_statement (annual, 2025-12-31) — Gross Profit: 1469000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 9000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 9000000.00
ER7.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 183000000.00
ER7.DE income_statement (annual, 2025-12-31) — Interest Expense: 164000000.00
ER7.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 164000000.00
ER7.DE income_statement (annual, 2025-12-31) — Interest Income: 12000000.00
ER7.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Inventory: 648000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 648000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 3173000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3173000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 367000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 367000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 474000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1213000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1213000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 52000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 52000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1978000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1978000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2030000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2030000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 474000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -243000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 367000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 367000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 632000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 632000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4039000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4039000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 777000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 777000000.00
ER7.DE income_statement (annual, 2025-12-31) — Minority Interests: 93000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ER7.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1887000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1887000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
ER7.DE income_statement (annual, 2025-12-31) — Net Income: -477000000.00
ER7.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -477000000.00
ER7.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -568000000.00
ER7.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -477000000.00
ER7.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -477000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -570000000.00
ER7.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -570000000.00
ER7.DE income_statement (annual, 2025-12-31) — Net Interest Income: -158000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 268000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 331000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 231000000.00
ER7.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -158000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 213000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Net PPE: 3179000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3179000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -428000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 549000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 549000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 87000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 87000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 184000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 184000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 70000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 70000000.00
ER7.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 331000000.00
ER7.DE income_statement (annual, 2025-12-31) — Normalized Income: -307500000.00
ER7.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -313000000.00
ER7.DE income_statement (annual, 2025-12-31) — Operating Income: -195000000.00
ER7.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2753000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28502008.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28502008.00
ER7.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 193000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 193000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000000.00
ER7.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1090000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Other Payable: 55000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 55000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1483000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1483000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 235000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 235000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23000000.00
ER7.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ER7.DE balance_sheet (annual, 2025-12-31) — Payables: 683000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Payables: 683000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
ER7.DE income_statement (annual, 2025-12-31) — Pretax Income: -525000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Properties: 292000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Properties: 292000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -429000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 292000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 292000000.00
ER7.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1284000000.00
ER7.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 466000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -243000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
ER7.DE income_statement (annual, 2025-12-31) — Research And Development: 15000000.00
ER7.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1000000.00
ER7.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Share Issued: 28755047.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 28755047.00
ER7.DE income_statement (annual, 2025-12-31) — Special Income Charges: -226000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 718000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 718000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 549000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 549000000.00
ER7.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -56500000.00
ER7.DE income_statement (annual, 2025-12-31) — Tax Provision: 43000000.00
ER7.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ER7.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 268000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 268000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Total Assets: 5881000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 5881000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2696000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2696000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2525000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2525000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1495000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1495000000.00
ER7.DE income_statement (annual, 2025-12-31) — Total Expenses: 2948000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4386000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4386000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3904000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3904000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2946000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2946000000.00
ER7.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -372000000.00
ER7.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 312000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 312000000.00
ER7.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -226000000.00
ER7.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -226000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 253039.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 253039.00
ER7.DE balance_sheet (annual, 2025-12-31) — Work In Process: 49000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 49000000.00
ER7.DE balance_sheet (annual, 2025-12-31) — Working Capital: 536000000.00
ER7.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 536000000.00
ER7.DE income_statement (annual, 2025-12-31) — Write Off: 42000000.00
ERA.AX income_statement (annual, 2021-12-31) — +Total Revenue: 190347000.00
ERA.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -43000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 108214000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 753000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 22524000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3451000.00
ERA.AX income_statement (annual, 2021-12-31) — Interest Income: 1942000.00
ERA.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1942000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 469442000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Land And Improvements: 110845000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 92000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 753000.00
ERA.AX income_statement (annual, 2021-12-31) — Operating Revenue: 190347000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 829000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Other Inventories: 7089000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Other Investments: 469442000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 89856000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 31330000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 65400000.00
ERA.AX balance_sheet (annual, 2021-12-31) — Properties: 421700000.00
ERA.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -43000.00
ERA.AX income_statement (annual, 2022-12-31) — +Operating Expense: 84700000.00
ERA.AX income_statement (annual, 2022-12-31) — +Total Revenue: 35555000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 33699000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4678000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -765537655.00
ERA.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 50280229113.00
ERA.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ERA.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 163872000.00
ERA.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -227000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 965000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 1177656000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87116000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 87116000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 87116000.00
ERA.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10944000.00
ERA.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 59276000.00
ERA.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -146963000.00
ERA.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -76743000.00
ERA.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -28750000.00
ERA.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -118702000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Common Stock: 1177656000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -603657000.00
ERA.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 22759000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Current Assets: 113760000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 284000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Current Debt: 12253000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12537000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 597489000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 268585000.00
ERA.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 312000.00
ERA.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 312000.00
ERA.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 312000.00
ERA.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 50280229113.00
ERA.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ERA.AX income_statement (annual, 2022-12-31) — EBIT: -54086000.00
ERA.AX income_statement (annual, 2022-12-31) — EBITDA: -53774000.00
ERA.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13000.00
ERA.AX cash_flow (annual, 2022-12-31) — End Cash Position: 87116000.00
ERA.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10944000.00
ERA.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -147190000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 387912000.00
ERA.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 21927000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 766259845.00
ERA.AX income_statement (annual, 2022-12-31) — Gross Profit: 12796000.00
ERA.AX income_statement (annual, 2022-12-31) — Interest Expense: 106467000.00
ERA.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 106467000.00
ERA.AX income_statement (annual, 2022-12-31) — Interest Income: 9257000.00
ERA.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9257000.00
ERA.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -644000.00
ERA.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 644000.00
ERA.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 1133000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Inventory: 16118000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Invested Capital: -591404000.00
ERA.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 59276000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 89856000.00
ERA.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12253000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 110845.00
ERA.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 681000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 681000.00
ERA.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12253000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 956728000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 951000.00
ERA.AX income_statement (annual, 2022-12-31) — Net Income: -160553000.00
ERA.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -160553000.00
ERA.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -160553000.00
ERA.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -160553000.00
ERA.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -160553000.00
ERA.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -160553000.00
ERA.AX income_statement (annual, 2022-12-31) — Net Interest Income: -97218000.00
ERA.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12253000.00
ERA.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12253000.00
ERA.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -97218000.00
ERA.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1609000.00
ERA.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 56778000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Net PPE: 722190.00
ERA.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2498000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -603657000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 486187000.00
ERA.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -53774000.00
ERA.AX income_statement (annual, 2022-12-31) — Normalized Income: -160553000.00
ERA.AX income_statement (annual, 2022-12-31) — Operating Income: -71904000.00
ERA.AX income_statement (annual, 2022-12-31) — Operating Revenue: 35555000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50280231810.00
ERA.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -194190000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 2924000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12253000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 387912000.00
ERA.AX income_statement (annual, 2022-12-31) — Other Gand A: 6009000.00
ERA.AX income_statement (annual, 2022-12-31) — Other Income Expense: 8561000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Other Inventories: 8059000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Other Investments: 89856000.00
ERA.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8561000.00
ERA.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 62461000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Other Payable: 2885000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Other Properties: 343498000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Payables: 36584000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36584000.00
ERA.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -28750000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 279783000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2924000.00
ERA.AX income_statement (annual, 2022-12-31) — Pretax Income: -160553000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Properties: 421700000.00
ERA.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -227000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 8059000.00
ERA.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 75488000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Receivables: 4678000.00
ERA.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 22759000.00
ERA.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 312000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -2169225000.00
ERA.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 15918000.00
ERA.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 2725000.00
ERA.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 21927000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Share Issued: 50280231810.00
ERA.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -603657000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -603657000.00
ERA.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ERA.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ERA.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ERA.AX balance_sheet (annual, 2022-12-31) — Total Assets: 690525190.00
ERA.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: -603657000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Total Debt: 13218000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -603657000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1554898000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 576765190.00
ERA.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 957409000.00
ERA.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8000.00
ERA.AX balance_sheet (annual, 2022-12-31) — Working Capital: -483729000.00
ERA.AX income_statement (annual, 2023-12-31) — +Operating Expense: 1363903000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 25899000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4229000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -512000.00
ERA.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 77458734834.00
ERA.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ERA.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87116000.00
ERA.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -79000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 680000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 1542350000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 403385000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 403385000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 186434000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 216951000.00
ERA.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 351811000.00
ERA.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1268000.00
ERA.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -223246000.00
ERA.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 129833000.00
ERA.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -22456000.00
ERA.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -209579000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Common Stock: 1542350000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1237800000.00
ERA.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 369138000.00
ERA.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -4444000.00
ERA.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1100000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Current Assets: 418000000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 295000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 295000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 336555000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 300300000.00
ERA.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 292000.00
ERA.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 292000.00
ERA.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 292000.00
ERA.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 77458734834.00
ERA.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ERA.AX income_statement (annual, 2023-12-31) — EBIT: -1330821000.00
ERA.AX income_statement (annual, 2023-12-31) — EBITDA: -1330529000.00
ERA.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 772000.00
ERA.AX cash_flow (annual, 2023-12-31) — End Cash Position: 216951000.00
ERA.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 351811000.00
ERA.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -223325000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 777169000.00
ERA.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 14244000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 91686000.00
ERA.AX income_statement (annual, 2023-12-31) — Gross Profit: -1100000.00
ERA.AX income_statement (annual, 2023-12-31) — Interest Expense: 57273000.00
ERA.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57273000.00
ERA.AX income_statement (annual, 2023-12-31) — Interest Income: 32246000.00
ERA.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 32246000.00
ERA.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -640000.00
ERA.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 640000.00
ERA.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 9429000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Inventory: 7315000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Invested Capital: -1237800000.00
ERA.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1268000.00
ERA.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 369138000.00
ERA.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100000000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 385000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 385000.00
ERA.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
ERA.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -112253000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2119650000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 659000.00
ERA.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 364694000.00
ERA.AX income_statement (annual, 2023-12-31) — Net Income: -1388094000.00
ERA.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1388094000.00
ERA.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1388094000.00
ERA.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1388094000.00
ERA.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1388094000.00
ERA.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1388094000.00
ERA.AX income_statement (annual, 2023-12-31) — Net Interest Income: -25027000.00
ERA.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ERA.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12253000.00
ERA.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12253000.00
ERA.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25027000.00
ERA.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -914000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Net PPE: 91174000.00
ERA.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1268000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1237800000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 509005000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 772000.00
ERA.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -1330529000.00
ERA.AX income_statement (annual, 2023-12-31) — Normalized Income: -1388094000.00
ERA.AX income_statement (annual, 2023-12-31) — Operating Income: -1365003000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77458734834.00
ERA.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -210615000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 785000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 777169000.00
ERA.AX income_statement (annual, 2023-12-31) — Other Gand A: 2270000.00
ERA.AX income_statement (annual, 2023-12-31) — Other Income Expense: 1936000.00
ERA.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1936000.00
ERA.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1349367000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Other Payable: 1262000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Other Properties: 91027000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 1501000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Payables: 27161000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27161000.00
ERA.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -22456000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8799000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 785000.00
ERA.AX income_statement (annual, 2023-12-31) — Pretax Income: -1388094000.00
ERA.AX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100000000.00
ERA.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 7315000.00
ERA.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 1036000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Receivables: 5730000.00
ERA.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1100000.00
ERA.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 292000.00
ERA.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -112253000.00
ERA.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4444000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -3557319000.00
ERA.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 11974000.00
ERA.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 100000000.00
ERA.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 1347000.00
ERA.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 14244000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Share Issued: 77458734834.00
ERA.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1237800000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1237800000.00
ERA.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ERA.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ERA.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ERA.AX balance_sheet (annual, 2023-12-31) — Total Assets: 1018179000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: -1237800000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Total Debt: 680000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1237800000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2457362000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 600179000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2120807000.00
ERA.AX balance_sheet (annual, 2023-12-31) — Working Capital: 81445000.00
ERA.AX income_statement (annual, 2024-12-31) — +Operating Expense: 172084000.00
ERA.AX income_statement (annual, 2024-12-31) — +Total Revenue: 36350000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 25211000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25211000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2908000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2908000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -804000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -804000.00
ERA.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 405396240000.00
ERA.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ERA.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 216951000.00
ERA.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -76000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 385000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 385000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 2301046000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2301046000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 331332000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 331332000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 791332000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 791332000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 286560000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 286560000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 44772000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44772000.00
ERA.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 758000000.00
ERA.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -459686000.00
ERA.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -183948000.00
ERA.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 114366000.00
ERA.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -15367000.00
ERA.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -175772000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Common Stock: 2301046000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 2301046000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1114619000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1114619000.00
ERA.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 766496000.00
ERA.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -7800000.00
ERA.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 469000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Current Assets: 809607000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 809607000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 307000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 307000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 307000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 307000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 294309000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 294309000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 258159000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 258159000.00
ERA.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 292000.00
ERA.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 292000.00
ERA.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 292000.00
ERA.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 405396240000.00
ERA.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ERA.AX income_statement (annual, 2024-12-31) — EBIT: -135357000.00
ERA.AX income_statement (annual, 2024-12-31) — EBITDA: -135065000.00
ERA.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 680000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 680000.00
ERA.AX cash_flow (annual, 2024-12-31) — End Cash Position: 331332000.00
ERA.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 758000000.00
ERA.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -184024000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 387629000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 387629000.00
ERA.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 12727000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 1171000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1171000.00
ERA.AX income_statement (annual, 2024-12-31) — Gross Profit: 35881000.00
ERA.AX income_statement (annual, 2024-12-31) — Interest Expense: 110618000.00
ERA.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 110618000.00
ERA.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -642000.00
ERA.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 642000.00
ERA.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 7833000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Inventory: 7254000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 7254000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Invested Capital: -1114619000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1114619000.00
ERA.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -459686000.00
ERA.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 766496000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 78000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 78000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 78000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2164633000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2164633000.00
ERA.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 758696000.00
ERA.AX income_statement (annual, 2024-12-31) — Net Income: -245975000.00
ERA.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -245975000.00
ERA.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -245975000.00
ERA.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -245975000.00
ERA.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -245975000.00
ERA.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -245975000.00
ERA.AX income_statement (annual, 2024-12-31) — Net Interest Income: -110618000.00
ERA.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -460000000.00
ERA.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -110618000.00
ERA.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -696000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Net PPE: 367000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 367000.00
ERA.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 314000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1114619000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1114619000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 535107000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 535107000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 680000.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 680000.00
ERA.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -135065000.00
ERA.AX income_statement (annual, 2024-12-31) — Normalized Income: -245975000.00
ERA.AX income_statement (annual, 2024-12-31) — Operating Income: -136203000.00
ERA.AX income_statement (annual, 2024-12-31) — Operating Revenue: 36350000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 405396241627.00
ERA.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 405396241627.00
ERA.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -176229000.00
ERA.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 387629000.00