speb/financial-data huggingface dataset:
8CO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -683065.00
8CO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4270870.00
8CO.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1225108.00
8CO.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3800941.00
8CO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 57427.00
8CO.AX income_statement (annual, 2022-06-30) — Gross Profit: 3304059.00
8CO.AX income_statement (annual, 2022-06-30) — Interest Expense: 2328.00
8CO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2328.00
8CO.AX income_statement (annual, 2022-06-30) — Interest Income: 820.00
8CO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 820.00
8CO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 819.00
8CO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6890209.00
8CO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1899630.00
8CO.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1263519.00
8CO.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1263519.00
8CO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3589850.00
8CO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 57427.00
8CO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3589850.00
8CO.AX income_statement (annual, 2022-06-30) — Net Income: -2501090.00
8CO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2501090.00
8CO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2501090.00
8CO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2501090.00
8CO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2501090.00
8CO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2501090.00
8CO.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1899630.00
8CO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1508.00
8CO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1508.00
8CO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 13573.00
8CO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3089268.00
8CO.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 93158.00
8CO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1726813.00
8CO.AX income_statement (annual, 2022-06-30) — Normalized Income: -2501090.00
8CO.AX income_statement (annual, 2022-06-30) — Operating Income: -2378131.00
8CO.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4494170.00
8CO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 222254704.00
8CO.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 379578.00
8CO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1140221.00
8CO.AX income_statement (annual, 2022-06-30) — Other Gand A: 471883.00
8CO.AX income_statement (annual, 2022-06-30) — Other Income Expense: 75882.00
8CO.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2575833.00
8CO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 75882.00
8CO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 774140.00
8CO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 772600.00
8CO.AX balance_sheet (annual, 2022-06-30) — Payables: 1121680.00
8CO.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1121680.00
8CO.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -6423560.00
8CO.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 244906.00
8CO.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 73134.00
8CO.AX income_statement (annual, 2022-06-30) — Pretax Income: -2303757.00
8CO.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1899630.00
8CO.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4762276.00
8CO.AX balance_sheet (annual, 2022-06-30) — Receivables: 325424.00
8CO.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1190111.00
8CO.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 574616.00
8CO.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 94770.00
8CO.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -9204677.00
8CO.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3704217.00
8CO.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 62564.00
8CO.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 4333434.00
8CO.AX balance_sheet (annual, 2022-06-30) — Share Issued: 222254704.00
8CO.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6890209.00
8CO.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3089268.00
8CO.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
8CO.AX income_statement (annual, 2022-06-30) — Tax Provision: 197333.00
8CO.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
8CO.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8729531.00
8CO.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6890209.00
8CO.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6890209.00
8CO.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1839322.00
8CO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5078033.00
8CO.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 93158.00
8CO.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 1263519.00
8CO.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1905334.00
8CO.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6320445.00
8CO.AX income_statement (annual, 2023-06-30) — +Total Revenue: 7241065.00
8CO.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1919515.00
8CO.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 809186.00
8CO.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -67433.00
8CO.AX income_statement (annual, 2023-06-30) — Amortization: 674652.00
8CO.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 674652.00
8CO.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 224094903.00
8CO.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
8CO.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3252940.00
8CO.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1250663.00
8CO.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 16946815.00
8CO.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1809403.00
8CO.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1809403.00
8CO.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 750000.00
8CO.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1059403.00
8CO.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1178511.00
8CO.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -265026.00
8CO.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1443537.00
8CO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7969092.00
8CO.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7688516.00
8CO.AX balance_sheet (annual, 2023-06-30) — Common Stock: 16946815.00
8CO.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3049002.00
8CO.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 3297078.00
8CO.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2753350.00
8CO.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2560124.00
8CO.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 698231.00
8CO.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 698231.00
8CO.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 23579.00
8CO.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 224094903.00
8CO.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
8CO.AX income_statement (annual, 2023-06-30) — EBIT: -3300090.00
8CO.AX income_statement (annual, 2023-06-30) — EBITDA: -2601859.00
8CO.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 128709.00
8CO.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1809403.00
8CO.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -2200623.00
8CO.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1515689.00
8CO.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -870236.00
8CO.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4775513.00
8CO.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2594569.00
8CO.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 166599.00
8CO.AX income_statement (annual, 2023-06-30) — Gross Profit: 3943987.00
8CO.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1225108.00
8CO.AX income_statement (annual, 2023-06-30) — Interest Expense: 3135.00
8CO.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3135.00
8CO.AX income_statement (annual, 2023-06-30) — Interest Income: 15273.00
8CO.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 15273.00
8CO.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 15550.00
8CO.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3049002.00
8CO.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1178511.00
8CO.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 290750.00
8CO.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 290750.00
8CO.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 166599.00
8CO.AX income_statement (annual, 2023-06-30) — Net Income: -3303225.00
8CO.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3303225.00
8CO.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3303225.00
8CO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3303225.00
8CO.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3303225.00
8CO.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3303225.00
8CO.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1205981.00
8CO.AX income_statement (annual, 2023-06-30) — Net Interest Income: 12138.00
8CO.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 72151.00
8CO.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 12138.00
8CO.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1.00
8CO.AX balance_sheet (annual, 2023-06-30) — Net PPE: 99166.00
8CO.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -44682.00
8CO.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 454433.00
8CO.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 128709.00
8CO.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1376751.00
8CO.AX income_statement (annual, 2023-06-30) — Normalized Income: -2078117.00
8CO.AX income_statement (annual, 2023-06-30) — Operating Income: -2376458.00
8CO.AX income_statement (annual, 2023-06-30) — Operating Revenue: 7241065.00
8CO.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 224094903.00
8CO.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 380767.00
8CO.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1330387.00
8CO.AX income_statement (annual, 2023-06-30) — Other Gand A: 636435.00
8CO.AX income_statement (annual, 2023-06-30) — Other Income Expense: -938905.00
8CO.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2594569.00
8CO.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 286203.00
8CO.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 768701.00
8CO.AX balance_sheet (annual, 2023-06-30) — Payables: 1919515.00
8CO.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1919515.00
8CO.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7969092.00
8CO.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 259842.00
8CO.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 134761.00
8CO.AX income_statement (annual, 2023-06-30) — Pretax Income: -3303225.00
8CO.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1205981.00
8CO.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -44682.00
8CO.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 7688516.00
8CO.AX balance_sheet (annual, 2023-06-30) — Receivables: 809186.00
8CO.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3297078.00
8CO.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 698231.00
8CO.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 72430.00
8CO.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -13027577.00
8CO.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 4066648.00
8CO.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 72151.00
8CO.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 78000.00
8CO.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4853513.00
8CO.AX balance_sheet (annual, 2023-06-30) — Share Issued: 224094903.00
8CO.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1225108.00
8CO.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3049002.00
8CO.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 454433.00
8CO.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
8CO.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
8CO.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
8CO.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5737835.00
8CO.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3049002.00
8CO.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3049002.00
8CO.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2688833.00
8CO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2984485.00
8CO.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 128709.00
8CO.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1225108.00
8CO.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1225108.00
8CO.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 290750.00
8CO.AX balance_sheet (annual, 2023-06-30) — Working Capital: 193226.00
8CO.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7051490.00
8CO.AX income_statement (annual, 2024-06-30) — +Total Revenue: 8123310.00
8CO.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 766543.00
8CO.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 694507.00
8CO.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -104361.00
8CO.AX income_statement (annual, 2024-06-30) — Amortization: 592703.00
8CO.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 592703.00
8CO.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 224094903.00
8CO.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
8CO.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1809403.00
8CO.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -103314.00
8CO.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 16946815.00
8CO.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 131744.00
8CO.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 131744.00
8CO.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 131744.00
8CO.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 6544.00
8CO.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1684203.00
8CO.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1677659.00
8CO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -11271582.00
8CO.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9562672.00
8CO.AX balance_sheet (annual, 2024-06-30) — Common Stock: 16946815.00
8CO.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 417315.00
8CO.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 3683915.00
8CO.AX balance_sheet (annual, 2024-06-30) — Current Assets: 935724.00
8CO.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 2659458.00
8CO.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 629631.00
8CO.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 629631.00
8CO.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 36928.00
8CO.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 224094903.00
8CO.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
8CO.AX income_statement (annual, 2024-06-30) — EBIT: -2505295.00
8CO.AX income_statement (annual, 2024-06-30) — EBITDA: -1875664.00
8CO.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 69829.00
8CO.AX cash_flow (annual, 2024-06-30) — End Cash Position: 131744.00
8CO.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -2283972.00
8CO.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1787517.00
8CO.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1225031.00
8CO.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5217925.00
8CO.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2105181.00
8CO.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 166599.00
8CO.AX income_statement (annual, 2024-06-30) — Gross Profit: 4439395.00
8CO.AX income_statement (annual, 2024-06-30) — Interest Expense: 43043.00
8CO.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 43043.00
8CO.AX income_statement (annual, 2024-06-30) — Interest Income: 25309.00
8CO.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 25309.00
8CO.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 24707.00
8CO.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 417315.00
8CO.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 6544.00
8CO.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 43459.00
8CO.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 43459.00
8CO.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 166599.00
8CO.AX income_statement (annual, 2024-06-30) — Net Income: -2548338.00
8CO.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2548338.00
8CO.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2548338.00
8CO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2548338.00
8CO.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2548338.00
8CO.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2548338.00
8CO.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -103314.00
8CO.AX income_statement (annual, 2024-06-30) — Net Interest Income: -17734.00
8CO.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 109858.00
8CO.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17734.00
8CO.AX balance_sheet (annual, 2024-06-30) — Net PPE: 62238.00
8CO.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1687866.00
8CO.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 69829.00
8CO.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1875664.00
8CO.AX income_statement (annual, 2024-06-30) — Normalized Income: -2548338.00
8CO.AX income_statement (annual, 2024-06-30) — Operating Income: -2612095.00
8CO.AX income_statement (annual, 2024-06-30) — Operating Revenue: 8123310.00
8CO.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 224094903.00
8CO.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 436676.00
8CO.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1058941.00
8CO.AX income_statement (annual, 2024-06-30) — Other Gand A: 588659.00
8CO.AX income_statement (annual, 2024-06-30) — Other Income Expense: 81491.00
8CO.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2105181.00
8CO.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 81491.00
8CO.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1144892.00
8CO.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1051837.00
8CO.AX balance_sheet (annual, 2024-06-30) — Payables: 1818380.00
8CO.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1818380.00
8CO.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -11271582.00
8CO.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 404402.00
8CO.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 109473.00
8CO.AX income_statement (annual, 2024-06-30) — Pretax Income: -2548338.00
8CO.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -103314.00
8CO.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 9562672.00
8CO.AX balance_sheet (annual, 2024-06-30) — Receivables: 694507.00
8CO.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3683915.00
8CO.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 629631.00
8CO.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 51415.00
8CO.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -15304469.00
8CO.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 4577851.00
8CO.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 109858.00
8CO.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 59042.00
8CO.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5276967.00
8CO.AX balance_sheet (annual, 2024-06-30) — Share Issued: 224094903.00
8CO.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 417315.00
8CO.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1687866.00
8CO.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
8CO.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
8CO.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
8CO.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3146602.00
8CO.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 417315.00
8CO.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 417315.00
8CO.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2729287.00
8CO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2210878.00
8CO.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 69829.00
8CO.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 43459.00
8CO.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1723734.00
8CO.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5588008.00
8CO.AX income_statement (annual, 2025-06-30) — +Total Revenue: 7285332.00
8CO.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 492641.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 492641.00
8CO.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 703596.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 703596.00
8CO.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -138184.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -138184.00
8CO.AX income_statement (annual, 2025-06-30) — Amortization: 702695.00
8CO.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 702695.00
8CO.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 224094903.00
8CO.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
8CO.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 131744.00
8CO.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 16946815.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16946815.00
8CO.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 102402.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102402.00
8CO.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102402.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102402.00
8CO.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 102402.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 102402.00
8CO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -170000.00
8CO.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
8CO.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 140658.00
8CO.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -29342.00
8CO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -8402721.00
8CO.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8553431.00
8CO.AX balance_sheet (annual, 2025-06-30) — Common Stock: 16946815.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 16946815.00
8CO.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: -403684.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -403684.00
8CO.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 2438509.00
8CO.AX balance_sheet (annual, 2025-06-30) — Current Assets: 809981.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 809981.00
8CO.AX balance_sheet (annual, 2025-06-30) — Current Debt: 448383.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 448383.00
8CO.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 448383.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 448383.00
8CO.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 2597981.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2597981.00
8CO.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 736518.00
8CO.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 736518.00
8CO.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 33823.00
8CO.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 224094903.00
8CO.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
8CO.AX income_statement (annual, 2025-06-30) — EBIT: -755409.00
8CO.AX income_statement (annual, 2025-06-30) — EBITDA: -18891.00
8CO.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 48192.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 48192.00
8CO.AX cash_flow (annual, 2025-06-30) — End Cash Position: 102402.00
8CO.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -170000.00
8CO.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -2311025.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -2311025.00
8CO.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 140658.00
8CO.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2120859.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2120859.00
8CO.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 4414955.00
8CO.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1387686.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1387686.00
8CO.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 166600.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 166600.00
8CO.AX income_statement (annual, 2025-06-30) — Gross Profit: 4846823.00
8CO.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 14800.00
8CO.AX income_statement (annual, 2025-06-30) — Interest Expense: 38537.00
8CO.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 38537.00
8CO.AX income_statement (annual, 2025-06-30) — Interest Income: 576.00
8CO.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 576.00
8CO.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -17853.00
8CO.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 17853.00
8CO.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 7801.00
8CO.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 44699.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44699.00
8CO.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
8CO.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 16406.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 16406.00
8CO.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 16406.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16406.00
8CO.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -170000.00
8CO.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 166600.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 166600.00
8CO.AX balance_sheet (annual, 2025-06-30) — Net Debt: 345981.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 345981.00
8CO.AX income_statement (annual, 2025-06-30) — Net Income: -793946.00
8CO.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -793946.00
8CO.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -793946.00
8CO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -793946.00
8CO.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -793946.00
8CO.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -793946.00
8CO.AX income_statement (annual, 2025-06-30) — Net Interest Income: -37961.00
8CO.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -170000.00
8CO.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -170000.00
8CO.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -37961.00
8CO.AX balance_sheet (annual, 2025-06-30) — Net PPE: 28416.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 28416.00
8CO.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1791370.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1791370.00
8CO.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48192.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48192.00
8CO.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4091.00
8CO.AX income_statement (annual, 2025-06-30) — Normalized Income: -779146.00
8CO.AX income_statement (annual, 2025-06-30) — Operating Income: -741185.00
8CO.AX income_statement (annual, 2025-06-30) — Operating Revenue: 7285332.00
8CO.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 224094903.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 224094903.00
8CO.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 448383.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 448383.00
8CO.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 411017.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 411017.00
8CO.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 190166.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 190166.00
8CO.AX income_statement (annual, 2025-06-30) — Other Gand A: 442520.00
8CO.AX income_statement (annual, 2025-06-30) — Other Income Expense: -14800.00
8CO.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1387686.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1387686.00
8CO.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 432535.00
8CO.AX balance_sheet (annual, 2025-06-30) — Other Payable: 842128.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 842128.00
8CO.AX balance_sheet (annual, 2025-06-30) — Payables: 1334769.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1334769.00
8CO.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1334769.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1334769.00
8CO.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -8402721.00
8CO.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 403812.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 403812.00
8CO.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 44634.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44634.00
8CO.AX income_statement (annual, 2025-06-30) — Pretax Income: -793946.00
8CO.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 8553431.00
8CO.AX balance_sheet (annual, 2025-06-30) — Receivables: 662945.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 662945.00
8CO.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -40651.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -40651.00
8CO.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2438509.00
8CO.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 736518.00
8CO.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 12668.00
8CO.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -170000.00
8CO.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -15229640.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15229640.00
8CO.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 3959767.00
8CO.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 4000.00
8CO.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 4418955.00
8CO.AX balance_sheet (annual, 2025-06-30) — Share Issued: 224094903.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 224094903.00
8CO.AX income_statement (annual, 2025-06-30) — Special Income Charges: -14800.00
8CO.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -403684.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -403684.00
8CO.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -1791370.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1791370.00
8CO.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
8CO.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
8CO.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
8CO.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2242489.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2242489.00
8CO.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: -403684.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -403684.00
8CO.AX balance_sheet (annual, 2025-06-30) — Total Debt: 448383.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 448383.00
8CO.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -403684.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -403684.00
8CO.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2646173.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2646173.00
8CO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1432508.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1432508.00
8CO.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48192.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 48192.00
8CO.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -14800.00
8CO.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14800.00
8CO.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 16406.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 16406.00
8CO.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1788000.00
8CO.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1788000.00
8GM.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 652000000.00
8GM.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 9677000000.00
8GM.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1736000000.00
8GM.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1736000000.00
8GM.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 6005000000.00
8GM.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2937000000.00
8GM.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1736000000.00
8GM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 10667000000.00
8GM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 156735000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 27486000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46956000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41265000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26428000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1129000000.00
8GM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 1445000000.00
8GM.DE income_statement (annual, 2022-12-31) — Basic EPS: 6.17
8GM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23542000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11461000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -21187000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9238000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 967000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 14000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19153000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31303000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -397000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10231000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 8921000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 384000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17882000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16042000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 6144000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2918000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 273000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -2581000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -248000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Change In Payable: 6417000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9335000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -9483000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: 273000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2977000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4483000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1456000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 14000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -397000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67792000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -2500000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 7340000000.00
8GM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 135754000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22421000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 100451000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 38778000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38778000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2489000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2489000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 91173000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 425000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 425000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Depreciation: 11290000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11290000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11290000000.00
8GM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1454000000.00
8GM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 6.13
8GM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8915000000.00
8GM.DE income_statement (annual, 2022-12-31) — EBIT: 12584000000.00
8GM.DE income_statement (annual, 2022-12-31) — EBITDA: 23874000000.00
8GM.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 837000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 193000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -138000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 10910000000.00
8GM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 21948000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 383000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 7353000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -5144000000.00
8GM.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -236000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7901000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1900000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4934000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48085000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 119215000000.00
8GM.DE income_statement (annual, 2022-12-31) — Gross Profit: 20981000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1191000000.00
8GM.DE income_statement (annual, 2022-12-31) — Interest Expense: 987000000.00
8GM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 987000000.00
8GM.DE income_statement (annual, 2022-12-31) — Interest Income: 460000000.00
8GM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 460000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3606000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Inventory: 15366000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 182491000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17882000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 10176000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45813000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1307000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 967000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 75921000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76888000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45813000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39606000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10176000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33413000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 4492000000.00
8GM.DE income_statement (annual, 2022-12-31) — Minority Interests: 226000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2500000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 95546000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 172000000.00
8GM.DE income_statement (annual, 2022-12-31) — Net Income: 9934000000.00
8GM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8915000000.00
8GM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9708000000.00
8GM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9934000000.00
8GM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9934000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9708000000.00
8GM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9708000000.00
8GM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -527000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3780000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6580000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6207000000.00
8GM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -527000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3300000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7149000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 77950000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2285000000.00
8GM.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 373000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62858000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 40591000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20539000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3552000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3552000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20539000000.00
8GM.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10398000000.00
8GM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 24110000000.00
8GM.DE income_statement (annual, 2022-12-31) — Normalized Income: 10131532000.00