speb/financial-data huggingface dataset:
G11.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5873199.00
G11.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5873199.00
G11.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 65915.00
G11.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2915152.00
G11.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
G11.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2958047.00
G11.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1660120.00
G11.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 330937.00
G11.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 26392.00
G11.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8287.00
G11.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 46408406.00
G11.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
G11.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2929171.00
G11.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1391141.00
G11.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1391141.00
G11.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 21013625.00
G11.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1127144.00
G11.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1127144.00
G11.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1127144.00
G11.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -2400.00
G11.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1271269.00
G11.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -528358.00
G11.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1802027.00
G11.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -528680.00
G11.AX balance_sheet (annual, 2022-06-30) — Common Stock: 21013625.00
G11.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5563882.00
G11.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -2400.00
G11.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1211458.00
G11.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 393021.00
G11.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 46408406.00
G11.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
G11.AX income_statement (annual, 2022-06-30) — EBIT: -1660120.00
G11.AX income_statement (annual, 2022-06-30) — EBITDA: -1660120.00
G11.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1127144.00
G11.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -2400.00
G11.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -38130.00
G11.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1919499.00
G11.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1892781.00
G11.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1328593.00
G11.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4685445.00
G11.AX income_statement (annual, 2022-06-30) — Interest Income: 322.00
G11.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 322.00
G11.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 322.00
G11.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5563882.00
G11.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1271269.00
G11.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 60000.00
G11.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 27071.00
G11.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -2400.00
G11.AX income_statement (annual, 2022-06-30) — Net Income: -1772426.00
G11.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1772426.00
G11.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1772426.00
G11.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1772426.00
G11.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1772426.00
G11.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1772426.00
G11.AX income_statement (annual, 2022-06-30) — Net Interest Income: 322.00
G11.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 119872.00
G11.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 322.00
G11.AX balance_sheet (annual, 2022-06-30) — Net PPE: 4677158.00
G11.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5563882.00
G11.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1660120.00
G11.AX income_statement (annual, 2022-06-30) — Normalized Income: -1772426.00
G11.AX income_statement (annual, 2022-06-30) — Operating Income: -1660120.00
G11.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 46634433.00
G11.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1930911.00
G11.AX income_statement (annual, 2022-06-30) — Other Income Expense: -112628.00
G11.AX balance_sheet (annual, 2022-06-30) — Other Investments: 60000.00
G11.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -112628.00
G11.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 331527.00
G11.AX balance_sheet (annual, 2022-06-30) — Other Payable: 62084.00
G11.AX balance_sheet (annual, 2022-06-30) — Other Properties: 4658374.00
G11.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 57922.00
G11.AX balance_sheet (annual, 2022-06-30) — Payables: 393021.00
G11.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 393021.00
G11.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -528680.00
G11.AX income_statement (annual, 2022-06-30) — Pretax Income: -1772426.00
G11.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: 119872.00
G11.AX balance_sheet (annual, 2022-06-30) — Receivables: 84314.00
G11.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2400.00
G11.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -17342524.00
G11.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1328593.00
G11.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1328593.00
G11.AX balance_sheet (annual, 2022-06-30) — Share Issued: 46634433.00
G11.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5563882.00
G11.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5563882.00
G11.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
G11.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
G11.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
G11.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5948616.00
G11.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5563882.00
G11.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5563882.00
G11.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 393021.00
G11.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4737158.00
G11.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
G11.AX balance_sheet (annual, 2022-06-30) — Working Capital: 818437.00
G11.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1377212.00
G11.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 217026.00
G11.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -26981.00
G11.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 67213885.00
G11.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
G11.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1127144.00
G11.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1406792.00
G11.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1402192.00
G11.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 25277628.00
G11.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3300937.00
G11.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3300937.00
G11.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3300937.00
G11.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4264003.00
G11.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1406792.00
G11.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -683418.00
G11.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2173793.00
G11.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -715535.00
G11.AX balance_sheet (annual, 2023-06-30) — Common Stock: 25277628.00
G11.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9058305.00
G11.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4310000.00
G11.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -45997.00
G11.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3342258.00
G11.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 237030.00
G11.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 67213885.00
G11.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
G11.AX income_statement (annual, 2023-06-30) — EBIT: -1377212.00
G11.AX income_statement (annual, 2023-06-30) — EBITDA: -1377212.00
G11.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3300937.00
G11.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4264003.00
G11.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -38130.00
G11.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2090210.00
G11.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2500796.00
G11.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 849174.00
G11.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5952558.00
G11.AX income_statement (annual, 2023-06-30) — Interest Income: 32117.00
G11.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 32117.00
G11.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 32117.00
G11.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9058305.00
G11.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1406792.00
G11.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 27500.00
G11.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 27500.00
G11.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4310000.00
G11.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 51022.00
G11.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4264003.00
G11.AX income_statement (annual, 2023-06-30) — Net Income: -1377595.00
G11.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1377595.00
G11.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1377595.00
G11.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1377595.00
G11.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1377595.00
G11.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1377595.00
G11.AX income_statement (annual, 2023-06-30) — Net Interest Income: 32117.00
G11.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 32117.00
G11.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5925577.00
G11.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4600.00
G11.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9058305.00
G11.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1377212.00
G11.AX income_statement (annual, 2023-06-30) — Normalized Income: -1377595.00
G11.AX income_statement (annual, 2023-06-30) — Operating Income: -1377212.00
G11.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 74912211.00
G11.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2538926.00
G11.AX income_statement (annual, 2023-06-30) — Other Income Expense: -32500.00
G11.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -32500.00
G11.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 528038.00
G11.AX balance_sheet (annual, 2023-06-30) — Other Payable: 20004.00
G11.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5901536.00
G11.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 41321.00
G11.AX balance_sheet (annual, 2023-06-30) — Payables: 237030.00
G11.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 237030.00
G11.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -715535.00
G11.AX income_statement (annual, 2023-06-30) — Pretax Income: -1377595.00
G11.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4600.00
G11.AX balance_sheet (annual, 2023-06-30) — Receivables: 41321.00
G11.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -45997.00
G11.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18720119.00
G11.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 849174.00
G11.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 849174.00
G11.AX balance_sheet (annual, 2023-06-30) — Share Issued: 74912211.00
G11.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9058305.00
G11.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9058305.00
G11.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
G11.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
G11.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
G11.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9295335.00
G11.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9058305.00
G11.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9058305.00
G11.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 237030.00
G11.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5953077.00
G11.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
G11.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 27500.00
G11.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3105228.00
G11.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1071516.00
G11.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 298487.00
G11.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -37615.00
G11.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 74912211.00
G11.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
G11.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3300937.00
G11.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1590336.00
G11.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1571842.00
G11.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 25277628.00
G11.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1090392.00
G11.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1090392.00
G11.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1090392.00
G11.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
G11.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1590336.00
G11.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -620209.00
G11.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2210545.00
G11.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -653428.00
G11.AX balance_sheet (annual, 2024-06-30) — Common Stock: 25277628.00
G11.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8122242.00
G11.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1173667.00
G11.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 356749.00
G11.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 74912211.00
G11.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
G11.AX income_statement (annual, 2024-06-30) — EBIT: -1071516.00
G11.AX income_statement (annual, 2024-06-30) — EBITDA: -1071516.00
G11.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1090392.00
G11.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
G11.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -38130.00
G11.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2210545.00
G11.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2620530.00
G11.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 684885.00
G11.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7332939.00
G11.AX income_statement (annual, 2024-06-30) — Interest Income: 33219.00
G11.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 33219.00
G11.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 33219.00
G11.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8122242.00
G11.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1590336.00
G11.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 10000.00
G11.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 10000.00
G11.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 69516.00
G11.AX income_statement (annual, 2024-06-30) — Net Income: -1055797.00
G11.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1055797.00
G11.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1055797.00
G11.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1055797.00
G11.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1055797.00
G11.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1055797.00
G11.AX income_statement (annual, 2024-06-30) — Net Interest Income: 33219.00
G11.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 33219.00
G11.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7295324.00
G11.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -18494.00
G11.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8122242.00
G11.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1071516.00
G11.AX income_statement (annual, 2024-06-30) — Normalized Income: -1055797.00
G11.AX income_statement (annual, 2024-06-30) — Operating Income: -1071516.00
G11.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 74912211.00
G11.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2658660.00
G11.AX income_statement (annual, 2024-06-30) — Other Income Expense: -17500.00
G11.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -17500.00
G11.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 386631.00
G11.AX balance_sheet (annual, 2024-06-30) — Other Payable: 58262.00
G11.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7263423.00
G11.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 83275.00
G11.AX balance_sheet (annual, 2024-06-30) — Payables: 356749.00
G11.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 356749.00
G11.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -653428.00
G11.AX income_statement (annual, 2024-06-30) — Pretax Income: -1055797.00
G11.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -18494.00
G11.AX balance_sheet (annual, 2024-06-30) — Receivables: 83275.00
G11.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -19775916.00
G11.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 684885.00
G11.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 684885.00
G11.AX balance_sheet (annual, 2024-06-30) — Share Issued: 74912211.00
G11.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8122242.00
G11.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 8122242.00
G11.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
G11.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
G11.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
G11.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8478991.00
G11.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8122242.00
G11.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8122242.00
G11.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 356749.00
G11.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7305324.00
G11.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
G11.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 10000.00
G11.AX balance_sheet (annual, 2024-06-30) — Working Capital: 816918.00
G11.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 94603307.00
G11.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
G11.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 94603307.00
G11.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
G11.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 96662211.00
G11.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96662211.00
G11.AX balance_sheet (annual, 2025-06-30) — Share Issued: 96662211.00
G11.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 96662211.00
G14.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -34000000.00
G14.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
G14.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 1000000.00
G14.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -30000000.00
G14.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -34000000.00
G14.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2014000000.00
G14.DE income_statement (annual, 2022-12-31) — +Total Revenue: 7514000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1242000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1037000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1942000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2139000000.00
G14.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 152000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1000000.00
G14.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 125004312.00
G14.DE income_statement (annual, 2022-12-31) — Basic EPS: 4.18
G14.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 847000000.00
G14.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -132000000.00
G14.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -132000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 676000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 676000000.00
G14.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -188000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 251000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 425000000.00
G14.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 126000000.00
G14.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 28000000.00
G14.DE cash_flow (annual, 2022-12-31) — Change In Payable: -555000000.00
G14.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 130000000.00
G14.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -271000000.00
G14.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -175000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
G14.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -188000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2920000000.00
G14.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -48000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 50000000.00
G14.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4781000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3391000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Current Debt: 83000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 83000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2367000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 168000000.00
G14.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 145000000.00
G14.DE cash_flow (annual, 2022-12-31) — Depreciation: 167000000.00
G14.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 319000000.00
G14.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 127596971.00
G14.DE income_statement (annual, 2022-12-31) — Diluted EPS: 4.10
G14.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 523000000.00
G14.DE income_statement (annual, 2022-12-31) — EBIT: 737000000.00
G14.DE income_statement (annual, 2022-12-31) — EBITDA: 1056000000.00
G14.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000000.00
G14.DE cash_flow (annual, 2022-12-31) — End Cash Position: 676000000.00
G14.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -295000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 809000000.00
G14.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 244000000.00
G14.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -209000000.00
G14.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1927000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2861000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3560000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2641000000.00
G14.DE income_statement (annual, 2022-12-31) — Gross Profit: 2733000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 34000000.00
G14.DE income_statement (annual, 2022-12-31) — Interest Expense: 59000000.00
G14.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59000000.00
G14.DE income_statement (annual, 2022-12-31) — Interest Income: 10000000.00
G14.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000000.00
G14.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -39000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Inventory: 1361000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2920000000.00
G14.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -256000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 165000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12000000.00
G14.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 217000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1019000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1950000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1950000000.00
G14.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 217000000.00
G14.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -276000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 283000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1100000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 145000000.00
G14.DE income_statement (annual, 2022-12-31) — Minority Interests: -9000000.00
G14.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -297000000.00
G14.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1356000000.00
G14.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
G14.DE income_statement (annual, 2022-12-31) — Net Income: 523000000.00
G14.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 523000000.00
G14.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 533000000.00
G14.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 523000000.00
G14.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 523000000.00
G14.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 532000000.00
G14.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 532000000.00
G14.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -62000000.00
G14.DE income_statement (annual, 2022-12-31) — Net Interest Income: -57000000.00
G14.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29000000.00
G14.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -59000000.00
G14.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -59000000.00
G14.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57000000.00
G14.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Net PPE: 699000000.00
G14.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 201000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -640000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 418000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 327000000.00
G14.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1034000000.00
G14.DE income_statement (annual, 2022-12-31) — Normalized Income: 505620000.00
G14.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 376000000.00
G14.DE income_statement (annual, 2022-12-31) — Operating Income: 719000000.00
G14.DE income_statement (annual, 2022-12-31) — Operating Revenue: 7514000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125241160.00
G14.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 160000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 195000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 699000000.00
G14.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 71000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 158000000.00
G14.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26000000.00
G14.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 19000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Other Payable: 396000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Other Properties: 472000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 66000000.00
G14.DE income_statement (annual, 2022-12-31) — Other Special Charges: 5000000.00
G14.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
G14.DE balance_sheet (annual, 2022-12-31) — Payables: 1659000000.00
G14.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 10000000.00
G14.DE income_statement (annual, 2022-12-31) — Pretax Income: 678000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
G14.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 110000000.00
G14.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -297000000.00
G14.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -62000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 552000000.00
G14.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4781000000.00
G14.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 319000000.00
G14.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -276000000.00
G14.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48000000.00
G14.DE income_statement (annual, 2022-12-31) — Research And Development: 295000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 864000000.00
G14.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
G14.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 201000000.00
G14.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1927000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Share Issued: 128344238.00
G14.DE income_statement (annual, 2022-12-31) — Special Income Charges: -5000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2920000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -640000000.00
G14.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4620000.00
G14.DE income_statement (annual, 2022-12-31) — Tax Provision: 145000000.00
G14.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
G14.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 56000000.00
G14.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -99000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Total Assets: 8286000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2920000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2033000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3065000000.00
G14.DE income_statement (annual, 2022-12-31) — Total Expenses: 6795000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5221000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4895000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2854000000.00
G14.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 718000000.00
G14.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21000000.00
G14.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 22000000.00
G14.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 111000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3103078.00
G14.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 131000000.00
G14.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1024000000.00
G14.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2190000000.00
G14.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6704000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 950000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 967000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1953000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2120000000.00
G14.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 113000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
G14.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 125951000.00
G14.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.61
G14.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 676000000.00
G14.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -118000000.00
G14.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -118000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 237000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1159000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1161000000.00
G14.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -210000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 801000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 358000000.00
G14.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 267000000.00
G14.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 45000000.00
G14.DE cash_flow (annual, 2023-12-31) — Change In Payable: -272000000.00
G14.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 50000000.00
G14.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 90000000.00
G14.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 514000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
G14.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -210000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2817000000.00
G14.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 39000000.00
G14.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4146000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3438000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 66000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Current Debt: 973000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1039000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3027000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 206000000.00
G14.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 53000000.00
G14.DE cash_flow (annual, 2023-12-31) — Depreciation: 160000000.00
G14.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 273000000.00
G14.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 127338000.00
G14.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.59
G14.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 203000000.00
G14.DE income_statement (annual, 2023-12-31) — EBIT: 351000000.00
G14.DE income_statement (annual, 2023-12-31) — EBITDA: 624000000.00
G14.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -31000000.00
G14.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1158000000.00
G14.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 608000000.00
G14.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 578000000.00
G14.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6000000.00
G14.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5000000.00
G14.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000000.00
G14.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1882000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2755000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3396000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2586000000.00
G14.DE income_statement (annual, 2023-12-31) — Gross Profit: 2558000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14000000.00
G14.DE income_statement (annual, 2023-12-31) — Interest Expense: 83000000.00
G14.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 83000000.00
G14.DE income_statement (annual, 2023-12-31) — Interest Income: 24000000.00
G14.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24000000.00
G14.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -41000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Inventory: 1050000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 4810000000.00
G14.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -115000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12000000.00
G14.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 233000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1020000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 171000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1020000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1191000000.00
G14.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 233000000.00
G14.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -83000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 263000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1041000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 129000000.00
G14.DE income_statement (annual, 2023-12-31) — Minority Interests: -12000000.00
G14.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13000000.00
G14.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Net Debt: 834000000.00
G14.DE income_statement (annual, 2023-12-31) — Net Income: 203000000.00
G14.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 203000000.00
G14.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 215000000.00
G14.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 203000000.00
G14.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 203000000.00
G14.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 215000000.00
G14.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 215000000.00
G14.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -67000000.00
G14.DE income_statement (annual, 2023-12-31) — Net Interest Income: -70000000.00
G14.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7000000.00
G14.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 150000000.00
G14.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 150000000.00
G14.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70000000.00
G14.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Net PPE: 633000000.00
G14.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 8000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -579000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 402000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 322000000.00
G14.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 658000000.00
G14.DE income_statement (annual, 2023-12-31) — Normalized Income: 230200000.00
G14.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 696000000.00
G14.DE income_statement (annual, 2023-12-31) — Operating Income: 368000000.00
G14.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6704000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126315101.00
G14.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 146000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 205000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 641000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Other Inventories: -1000000.00
G14.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 107000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 156000000.00
G14.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000000.00
G14.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 23000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Other Payable: 402000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Other Properties: 486000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 46000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2000000.00
G14.DE income_statement (annual, 2023-12-31) — Other Special Charges: 12000000.00
G14.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
G14.DE balance_sheet (annual, 2023-12-31) — Payables: 1372000000.00
G14.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 23000000.00
G14.DE income_statement (annual, 2023-12-31) — Pretax Income: 268000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
G14.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 243000000.00
G14.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -13000000.00
G14.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -67000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 443000000.00
G14.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4146000000.00
G14.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 273000000.00
G14.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -83000000.00
G14.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000000.00
G14.DE income_statement (annual, 2023-12-31) — Research And Development: 308000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 851000000.00
G14.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
G14.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000000.00
G14.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1882000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Share Issued: 128344238.00
G14.DE income_statement (annual, 2023-12-31) — Special Income Charges: -12000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2817000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -579000000.00
G14.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6800000.00
G14.DE income_statement (annual, 2023-12-31) — Tax Provision: 53000000.00
G14.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
G14.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 54000000.00
G14.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -81000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Total Assets: 8004000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3837000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2230000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2946000000.00
G14.DE income_statement (annual, 2023-12-31) — Total Expenses: 6336000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5058000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4566000000.00
G14.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2031000000.00
G14.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 369000000.00
G14.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000000.00