speb/financial-data huggingface dataset:
3P7.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1442000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -417000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3082000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3082000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1566000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1566000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 462000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 462000000.00
3P7.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 10212000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 4792000000.00
3P7.DE income_statement (annual, 2025-12-31) — Normalized Income: 5140186000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2848000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7361000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5301000000.00
3P7.DE income_statement (annual, 2025-12-31) — Operating Income: 7783000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Operating Income: 3975000000.00
3P7.DE income_statement (annual, 2025-12-31) — Operating Revenue: 32549000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 11859000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 74584447.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 74584447.00
3P7.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3344000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3344000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 149000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 149000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 62000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1710000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1710000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Other Properties: 5335000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 5335000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1008000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1008000000.00
3P7.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3P7.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3P7.DE balance_sheet (annual, 2025-12-31) — Payables: 7018000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7018000000.00
3P7.DE income_statement (annual, 2025-12-31) — Pretax Income: 6913000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 3799000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3P7.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -373000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -462000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -95000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1449000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -417000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 780000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 780000000.00
3P7.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6802000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2598000000.00
3P7.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2586000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 695000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -108000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2797000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4384000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -921000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 6535000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6535000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000000.00
3P7.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15469000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4639000000.00
3P7.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 17964000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5285000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Share Issued: 79000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 79000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 103000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -11000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5282000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5282000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3082000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3082000000.00
3P7.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 32186000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3P7.DE income_statement (annual, 2025-12-31) — Tax Provision: 1671000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 951000000.00
3P7.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
3P7.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
3P7.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 158000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 158000000.00
3P7.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1881000000.00
3P7.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1025000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Total Assets: 29603000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 29603000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 13011000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13011000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Total Debt: 15024000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 15024000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5282000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5282000000.00
3P7.DE income_statement (annual, 2025-12-31) — Total Expenses: 24766000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 7883000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24321000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24321000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19377000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19377000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13069000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13069000000.00
3P7.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7783000000.00
3P7.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3975000000.00
3P7.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 146000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 685000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 685000000.00
3P7.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 133000000.00
3P7.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 133000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 128000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 128000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4415553.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4415553.00
3P7.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4236000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4236000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Work In Process: 134000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 134000000.00
3P7.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1026000000.00
3P7.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1026000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4164000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 7109000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4259000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 813000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 300000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74761905.00
3P7.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 12.60
3P7.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1194000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -427000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5933000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 79000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 826000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 826000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1646000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 826000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -352000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -1275000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 185000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1442000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -796000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 79000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4020000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -34000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1458000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 9104000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1527000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 996000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2523000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9584000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 587000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 659000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 659000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74761905.00
3P7.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.60
3P7.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 942000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — EBIT: 1542000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2201000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 16000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 414000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -406000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -385000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 543000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 5088000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8446000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9466000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 5651000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 976000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 279000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 279000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Interest Income: 55000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -167000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 8000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 5283000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15004000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -432000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 300000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2242000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4406000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9988000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14393000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2242000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 559000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -34000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 10158000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Net Income: 942000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 942000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 942000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 942000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 942000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1487000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 942000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -121000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -224000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1242000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1242000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -224000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 396000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 9466000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -303000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4426000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1638000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 270000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2201000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 942000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1487000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7109000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74570207.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3358000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 1384000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 9466000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1108000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6169000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1263000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -121000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -306000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1458000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 659000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -34000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7236000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 3621000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4164000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 79000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -11000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4020000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4426000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3P7.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 321000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
3P7.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 98000000.00
3P7.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -501000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 28954000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14008000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 16916000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4020000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5622000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24934000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19850000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15350000000.00
3P7.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1487000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 526000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 128000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4429793.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4026000000.00
3P7.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -480000000.00
3PL.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 4000000.00
3PL.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -115000.00
3PL.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 792000.00
3PL.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 4818000.00
3PL.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 10000.00
3PL.AX income_statement (annual, 2021-06-30) — Minority Interests: 1000.00
3PL.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 3605000.00
3PL.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -115000.00
3PL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 5304000.00
3PL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 5304000.00
3PL.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: 3605000.00
3PL.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -115000.00
3PL.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 141000.00
3PL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 96829000.00
3PL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 97221000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2393000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6750000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4977000.00
3PL.AX income_statement (annual, 2022-06-30) — Amortization: 10642000.00
3PL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 10642000.00
3PL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 276484170.00
3PL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
3PL.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 24906000.00
3PL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5113000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2160000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 216589000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 31127000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 31172000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 10000000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 21127000.00
3PL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2075000.00
3PL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4528000.00
3PL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 12764000.00
3PL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 6161000.00
3PL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -91377000.00
3PL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 110057000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 216589000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 193901000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 45582000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1121000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1121000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 1648000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 43584000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 43463000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 1648000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 121000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 59518000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 314000.00
3PL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 11937000.00
3PL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 11937000.00
3PL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1295000.00
3PL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 276484170.00
3PL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
3PL.AX income_statement (annual, 2022-06-30) — EBIT: -1099000.00
3PL.AX income_statement (annual, 2022-06-30) — EBITDA: 10838000.00
3PL.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 60000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 588000.00
3PL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 31127000.00
3PL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2075000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 322000.00
3PL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 7651000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8055000.00
3PL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 52922000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Goodwill: 171293000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 200947000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7151000.00
3PL.AX income_statement (annual, 2022-06-30) — Gross Profit: 97221000.00
3PL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 5780000.00
3PL.AX income_statement (annual, 2022-06-30) — Interest Expense: 83000.00
3PL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 83000.00
3PL.AX income_statement (annual, 2022-06-30) — Interest Income: 67000.00
3PL.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 67000.00
3PL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -189000.00
3PL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 189000.00
3PL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 53000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Inventory: 277000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 193901000.00
3PL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4528000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1039000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1039000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 51000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3543000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -17000.00
3PL.AX income_statement (annual, 2022-06-30) — Minority Interests: 27000.00
3PL.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -189000.00
3PL.AX income_statement (annual, 2022-06-30) — Net Income: -536000.00
3PL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -536000.00
3PL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -563000.00
3PL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -536000.00
3PL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -536000.00
3PL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -563000.00
3PL.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4673000.00
3PL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -122000.00
3PL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -122000.00
3PL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4150000.00
3PL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 774000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2174000.00
3PL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -440000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -7046000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 8119000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2657000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 2657000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 8119000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 588000.00
3PL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 12332000.00
3PL.AX income_statement (annual, 2022-06-30) — Normalized Income: 509800.00
3PL.AX income_statement (annual, 2022-06-30) — Operating Income: 392000.00
3PL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 97221000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 276484170.00
3PL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2402000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7733000.00
3PL.AX income_statement (annual, 2022-06-30) — Other Gand A: 4390000.00
3PL.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1452000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 29654000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 915000.00
3PL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 42000.00
3PL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 17928000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 8795000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3608000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 733000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 45000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Payables: 11188000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 11188000.00
3PL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -91377000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3311000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2748000.00
3PL.AX income_statement (annual, 2022-06-30) — Pretax Income: -1182000.00
3PL.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -189000.00
3PL.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4673000.00
3PL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -440000.00
3PL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 110057000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Receivables: 7335000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -148000.00
3PL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11937000.00
3PL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1306000.00
3PL.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1494000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -30743000.00
3PL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 47226000.00
3PL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 14042000.00
3PL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 66964000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 276484170.00
3PL.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1494000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 193901000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -7046000.00
3PL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -448200.00
3PL.AX income_statement (annual, 2022-06-30) — Tax Provision: -619000.00
3PL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
3PL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -5780000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 257737000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 193901000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2160000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 193884000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 63853000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 212155000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4335000.00
3PL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 106000.00
3PL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1494000.00
3PL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1494000.00
3PL.AX balance_sheet (annual, 2022-06-30) — Working Capital: -13936000.00
3PL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 101350000.00
3PL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 106902000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2821000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8218000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -882000.00
3PL.AX income_statement (annual, 2023-06-30) — Amortization: 8075000.00
3PL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 8075000.00
3PL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 276484170.00
3PL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.02
3PL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 31127000.00
3PL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4074000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1541000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 216589000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14010000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14305000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4000000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 10010000.00
3PL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -635000.00
3PL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -25210000.00
3PL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 8716000.00
3PL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -17129000.00
3PL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -95576000.00
3PL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 104336000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 216589000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 200691000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 52935000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 686000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 686000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 602000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 45708000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 45625000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 602000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 83000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 57757000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 182000.00
3PL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 9476000.00
3PL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9476000.00
3PL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1401000.00
3PL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 276484170.00
3PL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
3PL.AX income_statement (annual, 2023-06-30) — EBIT: 4031000.00
3PL.AX income_statement (annual, 2023-06-30) — EBITDA: 13507000.00
3PL.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 12000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 550000.00
3PL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 14010000.00
3PL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -635000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 573000.00
3PL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 4642000.00
3PL.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 97000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 8475000.00
3PL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 53833000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Goodwill: 177052000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 205813000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3658000.00
3PL.AX income_statement (annual, 2023-06-30) — Gross Profit: 106902000.00
3PL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -15000.00
3PL.AX income_statement (annual, 2023-06-30) — Interest Expense: 86000.00
3PL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 86000.00
3PL.AX income_statement (annual, 2023-06-30) — Interest Income: 203000.00
3PL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 203000.00
3PL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -184000.00
3PL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 184000.00
3PL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 125000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Inventory: 410000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 200691000.00
3PL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -25210000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 855000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 855000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 63000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1493000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -42000.00
3PL.AX income_statement (annual, 2023-06-30) — Minority Interests: 25000.00
3PL.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -8507000.00
3PL.AX income_statement (annual, 2023-06-30) — Net Income: 6370000.00
3PL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 6370000.00
3PL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 6345000.00
3PL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 6370000.00
3PL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 6370000.00
3PL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 6345000.00
3PL.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2884000.00
3PL.AX income_statement (annual, 2023-06-30) — Net Interest Income: 23000.00
3PL.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -12685000.00
3PL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 23000.00
3PL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1270000.00
3PL.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 56000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2776000.00
3PL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1190000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -5122000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2861000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 2861000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 550000.00
3PL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 14777000.00
3PL.AX income_statement (annual, 2023-06-30) — Normalized Income: 7259000.00
3PL.AX income_statement (annual, 2023-06-30) — Operating Income: 5552000.00
3PL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 106902000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 276484170.00
3PL.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 25940000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7902000.00
3PL.AX income_statement (annual, 2023-06-30) — Other Gand A: 1412000.00
3PL.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1630000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 28761000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1211000.00
3PL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -360000.00
3PL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 22945000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 4651000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2165000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 293000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 295000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Payables: 7472000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7472000.00
3PL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -95576000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3709000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3285000.00
3PL.AX income_statement (annual, 2023-06-30) — Pretax Income: 3945000.00
3PL.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -25000.00
3PL.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -8507000.00
3PL.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2884000.00
3PL.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -12685000.00
3PL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1190000.00
3PL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 104336000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Receivables: 8393000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -118000.00
3PL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9476000.00
3PL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 844000.00
3PL.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 1367000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -24373000.00
3PL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 51577000.00
3PL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 15121000.00
3PL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 68954000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 276484170.00
3PL.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1270000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 200691000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -5122000.00
3PL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -381000.00
3PL.AX income_statement (annual, 2023-06-30) — Tax Provision: -2400000.00
3PL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
3PL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 15000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Total Assets: 262735000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 200691000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1541000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 200649000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 62086000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 209800000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4329000.00
3PL.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 94000.00
3PL.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1270000.00
3PL.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1270000.00
3PL.AX balance_sheet (annual, 2023-06-30) — Working Capital: -4822000.00
3PL.AX income_statement (annual, 2024-06-30) — +Operating Expense: 128855000.00
3PL.AX income_statement (annual, 2024-06-30) — +Total Revenue: 109949000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2588000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6220000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1443000.00
3PL.AX income_statement (annual, 2024-06-30) — Amortization: 9483000.00
3PL.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 9483000.00
3PL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 274797646.00
3PL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.21
3PL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14010000.00
3PL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4226000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2086000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 212135000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1970000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2329000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1970000.00
3PL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4245000.00
3PL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 4576000.00
3PL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12191000.00
3PL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -11860000.00
3PL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -93523000.00
3PL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 81694000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 212135000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 139370000.00
3PL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -4454000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 19107000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 888000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 1000000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1888000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 250000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 42341000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 42282000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 250000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 59000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 55215000.00
3PL.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 8000.00
3PL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 10945000.00