speb/financial-data huggingface dataset:
AUSC.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -15000000.00
AUSC.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
AUSC.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 426587000.00
AUSC.L income_statement (annual, 2023-06-30) — Normalized Income: -38551000.00
AUSC.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 9615000.00
AUSC.L income_statement (annual, 2023-06-30) — Operating Revenue: -37304000.00
AUSC.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 88329911.00
AUSC.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 1260000.00
AUSC.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 144000.00
AUSC.L balance_sheet (annual, 2023-06-30) — Payables: 2943000.00
AUSC.L income_statement (annual, 2023-06-30) — Pretax Income: -38551000.00
AUSC.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: -175751000.00
AUSC.L balance_sheet (annual, 2023-06-30) — Receivables: 1637000.00
AUSC.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -15000000.00
AUSC.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -25230000.00
AUSC.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 214977000.00
AUSC.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 362000.00
AUSC.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1103000.00
AUSC.L balance_sheet (annual, 2023-06-30) — Share Issued: 104164422.00
AUSC.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 426587000.00
AUSC.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 426587000.00
AUSC.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AUSC.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AUSC.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AUSC.L balance_sheet (annual, 2023-06-30) — Total Assets: 454468000.00
AUSC.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 451525000.00
AUSC.L balance_sheet (annual, 2023-06-30) — Total Debt: 24938000.00
AUSC.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 426587000.00
AUSC.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 27881000.00
AUSC.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 15834511.00
AUSC.L income_statement (annual, 2024-06-30) — +Operating Expense: 965000.00
AUSC.L income_statement (annual, 2024-06-30) — +Total Revenue: 57499000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 2097000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 170146000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 15627000.00
AUSC.L income_statement (annual, 2024-06-30) — Basic Average Shares: 80738502.00
AUSC.L income_statement (annual, 2024-06-30) — Basic EPS: 0.70
AUSC.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14423000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Capital Stock: 18568000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 293000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 293000.00
AUSC.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -9536000.00
AUSC.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
AUSC.L cash_flow (annual, 2024-06-30) — Change In Payable: -1063000.00
AUSC.L cash_flow (annual, 2024-06-30) — Change In Receivables: -914000.00
AUSC.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -1977000.00
AUSC.L cash_flow (annual, 2024-06-30) — Changes In Cash: 1497000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Common Stock: 18568000.00
AUSC.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -9536000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 413089000.00
AUSC.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -60450000.00
AUSC.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 80738502.00
AUSC.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.70
AUSC.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 56534000.00
AUSC.L cash_flow (annual, 2024-06-30) — End Cash Position: 15920000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 436689000.00
AUSC.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -56848000.00
AUSC.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 8531000.00
AUSC.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -48116000.00
AUSC.L income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 3974000.00
AUSC.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 615000.00
AUSC.L income_statement (annual, 2024-06-30) — Interest Expense: 2001000.00
AUSC.L income_statement (annual, 2024-06-30) — Interest Income: 887000.00
AUSC.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -1862000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Invested Capital: 453053000.00
AUSC.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 49814000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 452316000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 452316000.00
AUSC.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 15000000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 39964000.00
AUSC.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 15000000.00
AUSC.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
AUSC.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -60450000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Net Debt: 39671000.00
AUSC.L income_statement (annual, 2024-06-30) — Net Income: 56534000.00
AUSC.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 56534000.00
AUSC.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 56534000.00
AUSC.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 56534000.00
AUSC.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 56534000.00
AUSC.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 56534000.00
AUSC.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 56534000.00
AUSC.L income_statement (annual, 2024-06-30) — Net Interest Income: -1114000.00
AUSC.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 49814000.00
AUSC.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 15000000.00
AUSC.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 15000000.00
AUSC.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
AUSC.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 413089000.00
AUSC.L income_statement (annual, 2024-06-30) — Normalized Income: 56534000.00
AUSC.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 8531000.00
AUSC.L income_statement (annual, 2024-06-30) — Operating Revenue: 57499000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 74270535.00
AUSC.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 2090000.00
AUSC.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 101000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Payables: 2097000.00
AUSC.L income_statement (annual, 2024-06-30) — Pretax Income: 56534000.00
AUSC.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -116814000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Receivables: 2541000.00
AUSC.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
AUSC.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -60450000.00
AUSC.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 166628000.00
AUSC.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 249000.00
AUSC.L income_statement (annual, 2024-06-30) — Selling General And Administration: 864000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Share Issued: 104164422.00
AUSC.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 413089000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 413089000.00
AUSC.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AUSC.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AUSC.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AUSC.L balance_sheet (annual, 2024-06-30) — Total Assets: 455150000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 453053000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Total Debt: 39964000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 413089000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 42061000.00
AUSC.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 29893887.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2574000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 170146000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14432000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26041000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 26041000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 388928000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 416416000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 428906000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 430848000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 430848000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39978000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 39977000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 388928000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 69613014.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Payables: 2574000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Receivables: 631000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 104164422.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 388928000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 388928000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 431480000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 428906000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 39978000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 388928000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42552000.00
AUSC.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 34551408.00
AUSC.L income_statement (annual, 2025-06-30) — +Operating Expense: 808000.00
AUSC.L income_statement (annual, 2025-06-30) — +Total Revenue: 17951000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 1812000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1812000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 170146000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 170146000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 5000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5000.00
AUSC.L income_statement (annual, 2025-06-30) — Basic Average Shares: 69016410.00
AUSC.L income_statement (annual, 2025-06-30) — Basic EPS: 0.25
AUSC.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 15920000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Capital Stock: 15446000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15446000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 16213000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16213000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 16213000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 16213000.00
AUSC.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -8423000.00
AUSC.L cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
AUSC.L cash_flow (annual, 2025-06-30) — Change In Payable: -84000.00
AUSC.L cash_flow (annual, 2025-06-30) — Change In Receivables: 1608000.00
AUSC.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 1524000.00
AUSC.L cash_flow (annual, 2025-06-30) — Changes In Cash: 298000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Common Stock: 15446000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 15446000.00
AUSC.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -8423000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 359195000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 359195000.00
AUSC.L cash_flow (annual, 2025-06-30) — Common Stock Payments: -62770000.00
AUSC.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 69016410.00
AUSC.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.25
AUSC.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 17143000.00
AUSC.L cash_flow (annual, 2025-06-30) — End Cash Position: 16218000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 383829000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 383829000.00
AUSC.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -73689000.00
AUSC.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 9598000.00
AUSC.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -11512000.00
AUSC.L income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 27669000.00
AUSC.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 527000.00
AUSC.L income_statement (annual, 2025-06-30) — Interest Expense: 2416000.00
AUSC.L income_statement (annual, 2025-06-30) — Interest Income: 704000.00
AUSC.L cash_flow (annual, 2025-06-30) — Interest Paid Cff: -2496000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Invested Capital: 399186000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 399186000.00
AUSC.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: 64389000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 383834000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 383834000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Investments And Advances: 383834000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 383834000.00
AUSC.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
AUSC.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39991000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39991000.00
AUSC.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
AUSC.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -62770000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Net Debt: 23778000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 23778000.00
AUSC.L income_statement (annual, 2025-06-30) — Net Income: 17143000.00
AUSC.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 17143000.00
AUSC.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 17143000.00
AUSC.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17143000.00
AUSC.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17143000.00
AUSC.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 17143000.00
AUSC.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 17143000.00
AUSC.L income_statement (annual, 2025-06-30) — Net Interest Income: -1712000.00
AUSC.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 64389000.00
AUSC.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
AUSC.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
AUSC.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
AUSC.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 359195000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 359195000.00
AUSC.L income_statement (annual, 2025-06-30) — Normalized Income: 17143000.00
AUSC.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 9598000.00
AUSC.L income_statement (annual, 2025-06-30) — Operating Revenue: 17951000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 61783713.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61783713.00
AUSC.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2443000.00
AUSC.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 35000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Payables: 1812000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Payables: 1812000.00
AUSC.L income_statement (annual, 2025-06-30) — Pretax Income: 17143000.00
AUSC.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: -119283000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Receivables: 951000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Receivables: 951000.00
AUSC.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -62770000.00
AUSC.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 183672000.00
AUSC.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 246000.00
AUSC.L income_statement (annual, 2025-06-30) — Selling General And Administration: 773000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Share Issued: 104164422.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 104164422.00
AUSC.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 359195000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 359195000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 359195000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 359195000.00
AUSC.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AUSC.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
AUSC.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
AUSC.L balance_sheet (annual, 2025-06-30) — Total Assets: 400998000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 400998000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 399186000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 399186000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Total Debt: 39991000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 39991000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 359195000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 359195000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 41803000.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41803000.00
AUSC.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 42380709.00
AUSC.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 42380709.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2250000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26041000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8500000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8500000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 26041000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 285187000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 317176000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 325187000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 317176000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 317176000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 31500000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 285187000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51706484.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Payables: 2250000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Receivables: 1761000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 104164422.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 285187000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 285187000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 327437000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 325187000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 40000000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 285187000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42250000.00
AUSC.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 52457938.00
AUSS.OL balance_sheet (annual, 2021-12-31) — Cash Equivalents: 5141000000.00
AUSS.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 4000000.00
AUSS.OL balance_sheet (annual, 2021-12-31) — Other Investments: 47000000.00
AUSS.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
AUSS.OL cash_flow (annual, 2021-12-31) — Sale Of Business: 4000000.00
AUSS.OL income_statement (annual, 2021-12-31) — Write Off: 13000000.00
AUSS.OL income_statement (annual, 2022-12-31) — +Operating Expense: 10807000000.00
AUSS.OL income_statement (annual, 2022-12-31) — +Total Revenue: 31169000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2380000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2909000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13408000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3714000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -36000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Amortization: 81000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 81000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 201824074.00
AUSS.OL income_statement (annual, 2022-12-31) — Basic EPS: 12.34
AUSS.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5329000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7206000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1834000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3098000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 101000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4153000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4153000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -908000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4153000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -22000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -1634000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Change In Payable: 459000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -623000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1818000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -1027000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Common Stock: 101000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -908000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15322000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 424000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 15105000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Current Assets: 18928000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 668000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Current Debt: 2263000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2931000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 7879000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 38000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Depreciation: 1651000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1732000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1732000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1651000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 201824074.00
AUSS.OL income_statement (annual, 2022-12-31) — Diluted EPS: 12.34
AUSS.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2490000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 131000000.00
AUSS.OL income_statement (annual, 2022-12-31) — EBIT: 5859000000.00
AUSS.OL income_statement (annual, 2022-12-31) — EBITDA: 7591000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 38000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — End Cash Position: 4340000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2547000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 1800000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 1361000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Goodwill: 2279000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11846000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2945000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 26873000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Gross Profit: 16064000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 23000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Interest Expense: 431000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 431000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Interest Income: 79000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 79000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -441000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 79000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -17000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Inventory: 10929000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 23553000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1675000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 43000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 292000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 645000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2430000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 5968000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8398000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 292000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1288000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3382000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16115000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 12841000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Minority Interests: -1795000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Net Debt: 4078000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -32000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Net Income: 2490000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2490000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4285000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2490000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2490000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5428000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4285000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1834000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Net Interest Income: -341000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -57000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -426000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -996000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -341000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 72000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -48000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 13465000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 54000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 570000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3476000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 160000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3581000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 7610000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Normalized Income: 2509000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3195000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Operating Income: 5257000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 31169000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 201824074.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 180000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 161000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9567000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 7972000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -837000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 4556000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 2483000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 411000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Other Special Charges: 20000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Payables: 3802000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 136000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Pretax Income: 5428000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
AUSS.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1834000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -59000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 1110000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15105000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1732000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1288000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 187000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 11525000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Sale Of Investment: 2000000.00
AUSS.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 54000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 202717374.00
AUSS.OL income_statement (annual, 2022-12-31) — Special Income Charges: -19000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15322000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3476000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AUSS.OL income_statement (annual, 2022-12-31) — Tax Provision: 1142000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AUSS.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -775000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 48062000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 21290000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 11329000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28163000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Total Expenses: 25912000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19899000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29134000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12020000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5240000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -11000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1422000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -19000000.00
AUSS.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 893300.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 18000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Work In Process: 64000000.00
AUSS.OL balance_sheet (annual, 2022-12-31) — Working Capital: 11049000000.00
AUSS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 11817000000.00
AUSS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 33731000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 2678000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3106000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15232000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3714000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Amortization: 48000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 52000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 201824074.00
AUSS.OL income_statement (annual, 2023-12-31) — Basic EPS: 1.45
AUSS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4340000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7957000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1968000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2913000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 101000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5324000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5324000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1110000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5324000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -857000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Change In Payable: 281000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -466000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1039000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 1131000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 101000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1110000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14827000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 364000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 18662000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 22780000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 593000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Current Debt: 2124000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2717000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 8766000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 43000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Depreciation: 1857000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1909000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1909000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1861000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 201824074.00
AUSS.OL income_statement (annual, 2023-12-31) — Diluted EPS: 1.45
AUSS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 292000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 228000000.00
AUSS.OL income_statement (annual, 2023-12-31) — EBIT: 3561000000.00
AUSS.OL income_statement (annual, 2023-12-31) — EBITDA: 5470000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 5475000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -551000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 2045000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 1234000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -21000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Goodwill: 2436000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12000000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3130000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 29354000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Gross Profit: 15069000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 127000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 142000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Interest Expense: 716000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 716000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Interest Income: 188000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 188000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -777000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 188000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -13000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Inventory: 11864000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 25801000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1520000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3948000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 692000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2320000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 8850000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11170000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3948000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2147000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3572000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17607000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 12215000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Minority Interests: -52000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Net Debt: 5650000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 9000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Net Income: 292000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 292000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 344000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 292000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 292000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2845000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 344000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1968000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Net Interest Income: -585000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -69000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2115000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1801000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -585000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 34000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Net PPE: 14122000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 67000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 314000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2827000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 263000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5970000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 5569000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Normalized Income: 391000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3202000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Operating Income: 3252000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Operating Revenue: 33731000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 201824074.00
AUSS.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 214000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 173000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9564000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 8775000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 451000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 5051000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Other Properties: 2734000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 1753000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Other Special Charges: -43000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Payables: 4914000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 241000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Pretax Income: 2845000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
AUSS.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1968000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -85000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 942000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18662000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1909000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2147000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 151000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 11030000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Sale Of Investment: 16000000.00
AUSS.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 67000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Share Issued: 202717374.00
AUSS.OL income_statement (annual, 2023-12-31) — Special Income Charges: -99000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14827000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2827000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AUSS.OL income_statement (annual, 2023-12-31) — Tax Provision: 2501000000.00
AUSS.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AUSS.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -775000000.00
AUSS.OL balance_sheet (annual, 2023-12-31) — Total Assets: 52990000000.00