speb/financial-data huggingface dataset:
EVZ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1815493.00
EVZ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -902613.00
EVZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -122510946.00
EVZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 124922950.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 60142066.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 32877620.00
EVZ.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 101499596.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 37305791.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1418017.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1418017.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 17767.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 17767.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 26597839.00
EVZ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2550908.00
EVZ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2550908.00
EVZ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2550908.00
EVZ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 126563550.00
EVZ.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
EVZ.AX income_statement (annual, 2024-06-30) — EBIT: 2082278.00
EVZ.AX income_statement (annual, 2024-06-30) — EBITDA: 4633186.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 747400.00
EVZ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8365542.00
EVZ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -576399.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -135178.00
EVZ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -332317.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 50383.00
EVZ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 14992739.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Goodwill: 12072010.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 12072010.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 22867379.00
EVZ.AX income_statement (annual, 2024-06-30) — Gross Profit: 17416524.00
EVZ.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 59540.00
EVZ.AX income_statement (annual, 2024-06-30) — Interest Expense: 263863.00
EVZ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 263863.00
EVZ.AX income_statement (annual, 2024-06-30) — Interest Income: 43907.00
EVZ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 43907.00
EVZ.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -580878.00
EVZ.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 580878.00
EVZ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 43907.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Inventory: 3747014.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 32877620.00
EVZ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2141707.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 194962.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Leases: 488512.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4135904.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4135904.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 747400.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 16095713.00
EVZ.AX income_statement (annual, 2024-06-30) — Net Income: 2138924.00
EVZ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2138924.00
EVZ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2138924.00
EVZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2138924.00
EVZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2138924.00
EVZ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2138924.00
EVZ.AX income_statement (annual, 2024-06-30) — Net Interest Income: -536973.00
EVZ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -536973.00
EVZ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1152798.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 10762490.00
EVZ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2141707.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20805610.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 1219845.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 3030251.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 31624.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3030251.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 31624.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 747400.00
EVZ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 4633186.00
EVZ.AX income_statement (annual, 2024-06-30) — Normalized Income: 2138924.00
EVZ.AX income_statement (annual, 2024-06-30) — Operating Income: -127123.00
EVZ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 118916120.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 121091917.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 4796260.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3135705.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 185561.00
EVZ.AX income_statement (annual, 2024-06-30) — Other Gand A: 14992739.00
EVZ.AX income_statement (annual, 2024-06-30) — Other Income Expense: -68397.00
EVZ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -68397.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 6430523.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6088192.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1286573.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 267878.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Payables: 18092360.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 18092360.00
EVZ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -122510946.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3933990.00
EVZ.AX income_statement (annual, 2024-06-30) — Pretax Income: 1818415.00
EVZ.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2147810.00
EVZ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 124922950.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Receivables: 20129097.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -523798.00
EVZ.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 101499596.00
EVZ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2550908.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -27314829.00
EVZ.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 6103.00
EVZ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 14992739.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 121091917.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 32877620.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20805610.00
EVZ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EVZ.AX income_statement (annual, 2024-06-30) — Tax Provision: -320509.00
EVZ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
EVZ.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -59540.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 64390387.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 32877620.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5553921.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 32877620.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 32260167.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 27084596.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5662328.00
EVZ.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 317017.00
EVZ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 10707952.00
EVZ.AX income_statement (annual, 2025-06-30) — +Operating Expense: 17762312.00
EVZ.AX income_statement (annual, 2025-06-30) — +Total Revenue: 107959682.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 11492168.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11492168.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 21889898.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21889898.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -13017493.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13017493.00
EVZ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 121325983.00
EVZ.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
EVZ.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 8365542.00
EVZ.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -1185457.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6043865.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6043865.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 60187506.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60187506.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10636350.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10636350.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10744966.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10744966.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 10636350.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10636350.00
EVZ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1603719.00
EVZ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1174137.00
EVZ.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 5048664.00
EVZ.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 2270808.00
EVZ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -113529386.00
EVZ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 119645280.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Common Stock: 60187506.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 60187506.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 34642302.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 34642302.00
EVZ.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 90337839.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Current Assets: 42053330.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 42053330.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1559077.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1559077.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1559077.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1559077.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 29846738.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29846738.00
EVZ.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2637624.00
EVZ.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2637624.00
EVZ.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2637624.00
EVZ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 126041837.00
EVZ.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
EVZ.AX income_statement (annual, 2025-06-30) — EBIT: 2420939.00
EVZ.AX income_statement (annual, 2025-06-30) — EBITDA: 5058563.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 441835.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 441835.00
EVZ.AX cash_flow (annual, 2025-06-30) — End Cash Position: 10636350.00
EVZ.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1603719.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 259549.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 259549.00
EVZ.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 3863207.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 534415.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 534415.00
EVZ.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 15124688.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Goodwill: 12072010.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 12072010.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 12072010.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12072010.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 24443620.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24443620.00
EVZ.AX income_statement (annual, 2025-06-30) — Gross Profit: 17621843.00
EVZ.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 191325.00
EVZ.AX income_statement (annual, 2025-06-30) — Interest Expense: 611329.00
EVZ.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 611329.00
EVZ.AX income_statement (annual, 2025-06-30) — Interest Income: 49347.00
EVZ.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 49347.00
EVZ.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -925252.00
EVZ.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 925252.00
EVZ.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 49347.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Inventory: 4459717.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 4459717.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 34642302.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34642302.00
EVZ.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1174137.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 220884.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 220884.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Leases: 676720.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Leases: 676720.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 4484788.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4484788.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4484788.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4484788.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 17360916.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17360916.00
EVZ.AX income_statement (annual, 2025-06-30) — Net Income: 1235210.00
EVZ.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1235210.00
EVZ.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1235210.00
EVZ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1235210.00
EVZ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1235210.00
EVZ.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1235210.00
EVZ.AX income_statement (annual, 2025-06-30) — Net Interest Income: -875905.00
EVZ.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -875905.00
EVZ.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1603719.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Net PPE: 11426127.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 11426127.00
EVZ.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1174137.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 22570292.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22570292.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1266411.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1266411.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 2597785.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2597785.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2597785.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2597785.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 441835.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 441835.00
EVZ.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 5058563.00
EVZ.AX income_statement (annual, 2025-06-30) — Normalized Income: 1235210.00
EVZ.AX income_statement (annual, 2025-06-30) — Operating Income: -140469.00
EVZ.AX income_statement (annual, 2025-06-30) — Operating Revenue: 107959682.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 121375917.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121375917.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 4221793.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4221793.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 6056329.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6056329.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 274866.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 274866.00
EVZ.AX income_statement (annual, 2025-06-30) — Other Gand A: 15124688.00
EVZ.AX income_statement (annual, 2025-06-30) — Other Income Expense: 188360.00
EVZ.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 188360.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Other Payable: 6264677.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 6264677.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Other Properties: 6185100.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 6185100.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1293743.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1293743.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 108616.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 108616.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Payables: 17756845.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Payables: 17756845.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 17756845.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17756845.00
EVZ.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -113529386.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4474487.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4474487.00
EVZ.AX income_statement (annual, 2025-06-30) — Pretax Income: 1809610.00
EVZ.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1185457.00
EVZ.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 119645280.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Receivables: 22626854.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 22626854.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -556787.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -556787.00
EVZ.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 90337839.00
EVZ.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2637624.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -26079619.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -26079619.00
EVZ.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 11320.00
EVZ.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 15124688.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Share Issued: 121375917.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 121375917.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 34642302.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 34642302.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 22570292.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22570292.00
EVZ.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EVZ.AX income_statement (annual, 2025-06-30) — Tax Provision: 574400.00
EVZ.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.32
EVZ.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -191325.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Total Assets: 69415663.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 69415663.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 34642302.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34642302.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Total Debt: 6043865.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 6043865.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 34642302.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 34642302.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 34773361.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34773361.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 27362333.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27362333.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4926623.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4926623.00
EVZ.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 313923.00
EVZ.AX balance_sheet (annual, 2025-06-30) — Working Capital: 12206592.00
EVZ.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 12206592.00
EW cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7700000.00
EW cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 7700000.00
EW cash_flow (annual, 2021-12-31) — Depreciation: 127000000.00
EW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -36800000.00
EW income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
EW income_statement (annual, 2021-12-31) — General And Administrative Expense: 1494000000.00
EW cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 182500000.00
EW cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 20200000.00
EW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5200000.00
EW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5200000.00
EW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7000000.00
EW cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1800000.00
EW cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1800000.00
EW cash_flow (annual, 2021-12-31) — Operating Gains Losses: -36800000.00
EW income_statement (annual, 2021-12-31) — Other Gand A: 1493700000.00
EW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7000000.00
EW income_statement (annual, 2021-12-31) — Salaries And Wages: 300000.00
EW balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 190000000.00
EW income_statement (annual, 2022-12-31) — +Operating Expense: 2201200000.00
EW income_statement (annual, 2022-12-31) — +Total Revenue: 4464000000.00
EW balance_sheet (annual, 2022-12-31) — Accounts Payable: 201900000.00
EW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 643000000.00
EW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -750400000.00
EW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1969300000.00
EW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7900000.00
EW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5700000.00
EW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5700000.00
EW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 55100000.00
EW income_statement (annual, 2022-12-31) — Basic Average Shares: 619000000.00
EW income_statement (annual, 2022-12-31) — Basic EPS: 2.46
EW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 867400000.00
EW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1189200000.00
EW cash_flow (annual, 2022-12-31) — Capital Expenditure: -264800000.00
EW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -244600000.00
EW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 95000000.00
EW balance_sheet (annual, 2022-12-31) — Capital Stock: 646300000.00
EW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 769000000.00
EW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1215300000.00
EW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1584500000.00
EW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 252300000.00
EW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1218200000.00
EW cash_flow (annual, 2022-12-31) — Change In Account Payable: -21400000.00
EW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -45000000.00
EW cash_flow (annual, 2022-12-31) — Change In Inventory: -213400000.00
EW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -57600000.00
EW cash_flow (annual, 2022-12-31) — Change In Payable: -21400000.00
EW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -66400000.00
EW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 100000.00
EW cash_flow (annual, 2022-12-31) — Change In Receivables: -84100000.00
EW cash_flow (annual, 2022-12-31) — Change In Working Capital: -421400000.00
EW cash_flow (annual, 2022-12-31) — Changes In Cash: -114000000.00
EW balance_sheet (annual, 2022-12-31) — Common Stock: 646300000.00
EW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5806700000.00
EW cash_flow (annual, 2022-12-31) — Common Stock Payments: -1727100000.00
EW balance_sheet (annual, 2022-12-31) — Construction In Progress: 255200000.00
EW income_statement (annual, 2022-12-31) — Cost Of Revenue: 723700000.00
EW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 393800000.00
EW balance_sheet (annual, 2022-12-31) — Current Assets: 3095800000.00
EW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25500000.00
EW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25500000.00
EW balance_sheet (annual, 2022-12-31) — Current Liabilities: 1022400000.00
EW balance_sheet (annual, 2022-12-31) — Current Provisions: 15600000.00
EW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -254500000.00
EW cash_flow (annual, 2022-12-31) — Deferred Tax: -254500000.00
EW cash_flow (annual, 2022-12-31) — Depreciation: 133900000.00
EW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 139600000.00
EW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 139600000.00
EW income_statement (annual, 2022-12-31) — Diluted Average Shares: 624200000.00
EW income_statement (annual, 2022-12-31) — Diluted EPS: 2.44
EW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1521900000.00
EW income_statement (annual, 2022-12-31) — EBIT: 1538700000.00
EW income_statement (annual, 2022-12-31) — EBITDA: 1678300000.00
EW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19200000.00
EW cash_flow (annual, 2022-12-31) — End Cash Position: 772600000.00
EW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1584500000.00
EW balance_sheet (annual, 2022-12-31) — Finished Goods: 541700000.00
EW cash_flow (annual, 2022-12-31) — Free Cash Flow: 953400000.00
EW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 51500000.00
EW income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -60700000.00
EW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -100000.00
EW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -254900000.00
EW income_statement (annual, 2022-12-31) — General And Administrative Expense: 1566500000.00
EW balance_sheet (annual, 2022-12-31) — Goodwill: 1164300000.00
EW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1449500000.00
EW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 650900000.00
EW balance_sheet (annual, 2022-12-31) — Gross PPE: 2475500000.00
EW income_statement (annual, 2022-12-31) — Gross Profit: 3740300000.00
EW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 504100000.00
EW income_statement (annual, 2022-12-31) — Interest Expense: 19200000.00
EW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19200000.00
EW income_statement (annual, 2022-12-31) — Interest Income: 35500000.00
EW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35500000.00
EW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19300000.00
EW balance_sheet (annual, 2022-12-31) — Inventory: 875500000.00
EW balance_sheet (annual, 2022-12-31) — Invested Capital: 6403000000.00
EW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 252300000.00
EW balance_sheet (annual, 2022-12-31) — Investments And Advances: 1239000000.00
EW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EW balance_sheet (annual, 2022-12-31) — Land And Improvements: 116300000.00
EW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 69500000.00
EW balance_sheet (annual, 2022-12-31) — Long Term Debt: 596300000.00
EW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 665800000.00
EW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200000.00
EW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 785100000.00
EW balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
EW income_statement (annual, 2022-12-31) — Minority Interests: 0.00
EW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1727100000.00
EW income_statement (annual, 2022-12-31) — Net Income: 1521900000.00
EW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1521900000.00
EW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1324000000.00
EW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 197900000.00
EW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1521900000.00
EW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1324000000.00
EW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1521900000.00
EW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1521900000.00
EW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20200000.00
EW income_statement (annual, 2022-12-31) — Net Interest Income: 16300000.00
EW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 580200000.00
EW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -200000.00
EW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -200000.00
EW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 16300000.00
EW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3800000.00
EW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -63100000.00
EW balance_sheet (annual, 2022-12-31) — Net PPE: 1725100000.00
EW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4357200000.00
EW balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 143000000.00
EW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 484000000.00
EW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 484000000.00
EW income_statement (annual, 2022-12-31) — Normalized EBITDA: 1715300000.00
EW income_statement (annual, 2022-12-31) — Normalized Income: 1356239552.48
EW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1218200000.00
EW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 51500000.00
EW income_statement (annual, 2022-12-31) — Operating Income: 1539100000.00
EW income_statement (annual, 2022-12-31) — Operating Revenue: 4464000000.00
EW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 608300000.00
EW balance_sheet (annual, 2022-12-31) — Other Current Assets: 195900000.00
EW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20700000.00
EW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -254900000.00
EW income_statement (annual, 2022-12-31) — Other Gand A: 1567600000.00
EW income_statement (annual, 2022-12-31) — Other Income Expense: -35900000.00
EW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 285200000.00
EW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -800000.00
EW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 299100000.00
EW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 511200000.00
EW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1100000.00
EW balance_sheet (annual, 2022-12-31) — Other Properties: 129700000.00
EW balance_sheet (annual, 2022-12-31) — Other Receivables: 56100000.00
EW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 446300000.00
EW income_statement (annual, 2022-12-31) — Other Special Charges: 12000000.00
EW balance_sheet (annual, 2022-12-31) — Payables: 298100000.00
EW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 691900000.00
EW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 268700000.00
EW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 110000000.00
EW income_statement (annual, 2022-12-31) — Pretax Income: 1519500000.00
EW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 146400000.00
EW balance_sheet (annual, 2022-12-31) — Properties: 0.00
EW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20200000.00
EW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -778900000.00
EW balance_sheet (annual, 2022-12-31) — Raw Materials: 156400000.00
EW balance_sheet (annual, 2022-12-31) — Receivables: 699100000.00
EW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 723700000.00
EW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 139600000.00
EW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200000.00
EW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1727100000.00
EW income_statement (annual, 2022-12-31) — Research And Development: 843600000.00
EW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 24900000.00
EW balance_sheet (annual, 2022-12-31) — Retained Earnings: 7590000000.00
EW income_statement (annual, 2022-12-31) — Salaries And Wages: -1100000.00
EW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EW cash_flow (annual, 2022-12-31) — Sale Of Investment: 1359100000.00
EW income_statement (annual, 2022-12-31) — Selling General And Administration: 1357600000.00
EW balance_sheet (annual, 2022-12-31) — Share Issued: 646300000.00
EW income_statement (annual, 2022-12-31) — Special Income Charges: -36900000.00
EW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 126800000.00
EW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5806700000.00
EW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4357200000.00
EW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4760447.52
EW income_statement (annual, 2022-12-31) — Tax Provision: 195500000.00
EW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
EW balance_sheet (annual, 2022-12-31) — Total Assets: 8292500000.00
EW balance_sheet (annual, 2022-12-31) — Total Capitalization: 6403000000.00
EW balance_sheet (annual, 2022-12-31) — Total Debt: 691300000.00
EW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5806700000.00
EW income_statement (annual, 2022-12-31) — Total Expenses: 2924900000.00
EW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2485800000.00
EW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5196700000.00
EW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1463400000.00
EW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1498400000.00
EW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 96200000.00
EW income_statement (annual, 2022-12-31) — Total Unusual Items: -37000000.00
EW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37000000.00
EW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 143400000.00
EW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 38000000.00
EW balance_sheet (annual, 2022-12-31) — Treasury Stock: 4144000000.00
EW balance_sheet (annual, 2022-12-31) — Work In Process: 177400000.00
EW balance_sheet (annual, 2022-12-31) — Working Capital: 2073400000.00
EW income_statement (annual, 2023-12-31) — +Operating Expense: 2545400000.00
EW income_statement (annual, 2023-12-31) — +Total Revenue: 5010000000.00
EW balance_sheet (annual, 2023-12-31) — Accounts Payable: 186600000.00
EW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 771500000.00
EW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -698600000.00
EW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2274400000.00
EW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8200000.00
EW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6100000.00
EW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6100000.00
EW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 317600000.00
EW income_statement (annual, 2023-12-31) — Basic Average Shares: 606700000.00
EW income_statement (annual, 2023-12-31) — Basic EPS: 2.31
EW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 772600000.00
EW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1189000000.00
EW cash_flow (annual, 2023-12-31) — Capital Expenditure: -266300000.00
EW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -253000000.00
EW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 88100000.00
EW balance_sheet (annual, 2023-12-31) — Capital Stock: 650500000.00
EW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1132300000.00
EW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1632800000.00
EW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -711000000.00
EW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 173800000.00
EW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 895800000.00
EW cash_flow (annual, 2023-12-31) — Change In Account Payable: 146000000.00
EW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -33000000.00
EW cash_flow (annual, 2023-12-31) — Change In Inventory: -289000000.00
EW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -17400000.00
EW cash_flow (annual, 2023-12-31) — Change In Payable: 146000000.00
EW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 113000000.00
EW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -191700000.00
EW cash_flow (annual, 2023-12-31) — Change In Receivables: -141200000.00
EW cash_flow (annual, 2023-12-31) — Change In Working Capital: -526300000.00
EW cash_flow (annual, 2023-12-31) — Changes In Cash: 358600000.00
EW balance_sheet (annual, 2023-12-31) — Common Stock: 650500000.00
EW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6650000000.00
EW cash_flow (annual, 2023-12-31) — Common Stock Payments: -879600000.00
EW balance_sheet (annual, 2023-12-31) — Construction In Progress: 292500000.00
EW income_statement (annual, 2023-12-31) — Cost Of Revenue: 978400000.00
EW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 349200000.00
EW balance_sheet (annual, 2023-12-31) — Current Assets: 4035700000.00
EW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22900000.00
EW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22900000.00
EW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
EW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
EW balance_sheet (annual, 2023-12-31) — Current Liabilities: 1195400000.00
EW balance_sheet (annual, 2023-12-31) — Current Provisions: 69100000.00
EW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -272100000.00
EW cash_flow (annual, 2023-12-31) — Deferred Tax: -272100000.00
EW cash_flow (annual, 2023-12-31) — Depreciation: 138900000.00
EW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 144900000.00
EW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 144900000.00
EW income_statement (annual, 2023-12-31) — Diluted Average Shares: 609400000.00
EW income_statement (annual, 2023-12-31) — Diluted EPS: 2.30
EW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1402400000.00
EW income_statement (annual, 2023-12-31) — EBIT: 1390000000.00
EW income_statement (annual, 2023-12-31) — EBITDA: 1534900000.00
EW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 16800000.00
EW cash_flow (annual, 2023-12-31) — End Cash Position: 1148000000.00
EW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -711000000.00
EW balance_sheet (annual, 2023-12-31) — Finished Goods: 511400000.00
EW cash_flow (annual, 2023-12-31) — Free Cash Flow: 629500000.00
EW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 100000.00
EW income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -17200000.00
EW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9300000.00
EW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -242800000.00
EW income_statement (annual, 2023-12-31) — General And Administrative Expense: 1823400000.00
EW balance_sheet (annual, 2023-12-31) — Goodwill: 1145100000.00
EW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1544500000.00
EW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 779700000.00
EW balance_sheet (annual, 2023-12-31) — Gross PPE: 2374000000.00
EW income_statement (annual, 2023-12-31) — Gross Profit: 4031600000.00
EW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 470100000.00
EW income_statement (annual, 2023-12-31) — Interest Expense: 17600000.00
EW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17600000.00
EW income_statement (annual, 2023-12-31) — Interest Income: 67200000.00
EW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67200000.00
EW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19900000.00
EW balance_sheet (annual, 2023-12-31) — Inventory: 903500000.00
EW balance_sheet (annual, 2023-12-31) — Invested Capital: 7247000000.00
EW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 173800000.00
EW balance_sheet (annual, 2023-12-31) — Investments And Advances: 583900000.00
EW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EW balance_sheet (annual, 2023-12-31) — Land And Improvements: 112400000.00
EW balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 25100000.00
EW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 65200000.00
EW balance_sheet (annual, 2023-12-31) — Long Term Debt: 597000000.00
EW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 662200000.00
EW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -300000.00
EW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 695700000.00
EW balance_sheet (annual, 2023-12-31) — Minority Interest: 69400000.00
EW income_statement (annual, 2023-12-31) — Minority Interests: 3000000.00
EW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -111000000.00
EW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -879600000.00
EW income_statement (annual, 2023-12-31) — Net Income: 1402400000.00
EW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1402400000.00
EW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1220000000.00
EW income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 179400000.00
EW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1402400000.00
EW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1223000000.00
EW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1399400000.00
EW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1399400000.00
EW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13300000.00
EW income_statement (annual, 2023-12-31) — Net Interest Income: 49600000.00
EW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 610300000.00
EW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -300000.00
EW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -300000.00
EW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 49600000.00
EW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1300000.00
EW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -59200000.00
EW balance_sheet (annual, 2023-12-31) — Net PPE: 1675400000.00
EW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5105500000.00
EW balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 94200000.00
EW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 749400000.00
EW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 749400000.00
EW income_statement (annual, 2023-12-31) — Normalized EBITDA: 1702900000.00
EW income_statement (annual, 2023-12-31) — Normalized Income: 1372352000.00
EW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 895800000.00
EW cash_flow (annual, 2023-12-31) — Operating Gains Losses: 100000.00