speb/financial-data huggingface dataset:
AQZ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5074000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1423661000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -115091000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 410577000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 85660000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 85660000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2047000.00
AQZ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 177532000.00
AQZ.AX income_statement (annual, 2024-06-30) — Normalized Income: 60452000.00
AQZ.AX income_statement (annual, 2024-06-30) — Operating Income: 95587000.00
AQZ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 637190000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 160734697.00
AQZ.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 7452000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 761000.00
AQZ.AX income_statement (annual, 2024-06-30) — Other Gand A: 14092000.00
AQZ.AX income_statement (annual, 2024-06-30) — Other Income Expense: 8409000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 163000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 24955000.00
AQZ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 8409000.00
AQZ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 8669000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 51048000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 704215000.00
AQZ.AX income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Payables: 110738000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 110738000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -663112000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22769000.00
AQZ.AX income_statement (annual, 2024-06-30) — Pretax Income: 86299000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -115146000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 24955000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 703786000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Receivables: 78333000.00
AQZ.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 206046000.00
AQZ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 73243000.00
AQZ.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3112000.00
AQZ.AX income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 744000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7452000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 232655000.00
AQZ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 236441000.00
AQZ.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 55000.00
AQZ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 253645000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 160734697.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 410740000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 410577000.00
AQZ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AQZ.AX income_statement (annual, 2024-06-30) — Tax Provision: 25847000.00
AQZ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
AQZ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1701912000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 740369000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 366841000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 410740000.00
AQZ.AX income_statement (annual, 2024-06-30) — Total Expenses: 541603000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 588055000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1423824000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 444489000.00
AQZ.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 873000.00
AQZ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 134522000.00
AQZ.AX income_statement (annual, 2025-06-30) — +Operating Expense: 386807000.00
AQZ.AX income_statement (annual, 2025-06-30) — +Total Revenue: 760872000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 43465000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43465000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 85660000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85660000.00
AQZ.AX income_statement (annual, 2025-06-30) — Amortization: 54000.00
AQZ.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 54000.00
AQZ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 160858866.00
AQZ.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.36
AQZ.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 31230000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -175680000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 38937000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38937000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 288801000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 288801000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 96489000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96489000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96489000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96489000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 96489000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 96489000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 135281000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -175666000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 105644000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 65259000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -707886000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 843832000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Common Stock: 288801000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 288801000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 468541000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 468541000.00
AQZ.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 267580000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Current Assets: 268695000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 268695000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4540000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4540000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Current Debt: 11452000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 11452000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 15992000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15992000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 124864000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 124864000.00
AQZ.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 92047000.00
AQZ.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 92047000.00
AQZ.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 91993000.00
AQZ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 161336898.00
AQZ.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.36
AQZ.AX income_statement (annual, 2025-06-30) — EBIT: 113688000.00
AQZ.AX income_statement (annual, 2025-06-30) — EBITDA: 205735000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 3810000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3810000.00
AQZ.AX cash_flow (annual, 2025-06-30) — End Cash Position: 96489000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 135281000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 68199000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 68199000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -111082000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -111082000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -27000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -27000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -70036000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -110238000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -110238000.00
AQZ.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 284551000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 109000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 109000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 936308000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 936308000.00
AQZ.AX income_statement (annual, 2025-06-30) — Gross Profit: 493292000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 157000.00
AQZ.AX income_statement (annual, 2025-06-30) — Interest Expense: 31607000.00
AQZ.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 31607000.00
AQZ.AX income_statement (annual, 2025-06-30) — Interest Income: 420000.00
AQZ.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 420000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -30560000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 30560000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 415000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Inventory: 86546000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 86546000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 943075000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 943075000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -175666000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 171905000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 34397000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34397000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 463082000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 463082000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 497479000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 497479000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 171905000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -34452000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 60342000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 60342000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Net Debt: 378045000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 378045000.00
AQZ.AX income_statement (annual, 2025-06-30) — Net Income: 57323000.00
AQZ.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 57323000.00
AQZ.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 57323000.00
AQZ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57323000.00
AQZ.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57323000.00
AQZ.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 57323000.00
AQZ.AX income_statement (annual, 2025-06-30) — Net Interest Income: -32773000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 137453000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 137453000.00
AQZ.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -32773000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2172000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Net PPE: 936308000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 936308000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -175666000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 468432000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 468432000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 110418000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 110418000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 110418000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 110418000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3810000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3810000.00
AQZ.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 205735000.00
AQZ.AX income_statement (annual, 2025-06-30) — Normalized Income: 57323000.00
AQZ.AX income_statement (annual, 2025-06-30) — Operating Income: 106485000.00
AQZ.AX income_statement (annual, 2025-06-30) — Operating Revenue: 760872000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 160950999.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 160950999.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 11452000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11452000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 871000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 871000.00
AQZ.AX income_statement (annual, 2025-06-30) — Other Gand A: 13890000.00
AQZ.AX income_statement (annual, 2025-06-30) — Other Income Expense: 8369000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 109000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 109000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 18347000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 18347000.00
AQZ.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 8369000.00
AQZ.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 10209000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Other Payable: 39872000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 39872000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Other Properties: 875966000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 875966000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Payables: 83337000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Payables: 83337000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 83337000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 83337000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -707886000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25535000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25535000.00
AQZ.AX income_statement (annual, 2025-06-30) — Pretax Income: 82081000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -175680000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 843832000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Receivables: 85660000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 85660000.00
AQZ.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 267580000.00
AQZ.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 92047000.00
AQZ.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 2782000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -34452000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 289978000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 289978000.00
AQZ.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 267879000.00
AQZ.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 14000.00
AQZ.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 284551000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Share Issued: 160950999.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 160950999.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 468541000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 468541000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 468432000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 468432000.00
AQZ.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AQZ.AX income_statement (annual, 2025-06-30) — Tax Provision: 24758000.00
AQZ.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
AQZ.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -157000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Total Assets: 1205112000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 1205112000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 931623000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 931623000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Total Debt: 513471000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 513471000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 468541000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 468541000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 736571000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 736571000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 936417000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 936417000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 611707000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 611707000.00
AQZ.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1586000.00
AQZ.AX balance_sheet (annual, 2025-06-30) — Working Capital: 143831000.00
AQZ.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 143831000.00
AR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 316000.00
AR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AR income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 232399000.00
AR balance_sheet (annual, 2021-12-31) — Leases: 33083000.00
AR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1017000000.00
AR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -50777000.00
AR balance_sheet (annual, 2021-12-31) — Other Payable: 35202000.00
AR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AR balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
AR income_statement (annual, 2021-12-31) — Write Off: 0.00
AR income_statement (annual, 2022-12-31) — +Operating Expense: 261888000.00
AR income_statement (annual, 2022-12-31) — +Total Revenue: 8299911000.00
AR balance_sheet (annual, 2022-12-31) — Accounts Payable: 77543000.00
AR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35488000.00
AR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4683399000.00
AR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5838848000.00
AR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 149731000.00
AR income_statement (annual, 2022-12-31) — Basic Average Shares: 307202000.00
AR income_statement (annual, 2022-12-31) — Basic EPS: 6.18
AR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
AR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 41822000.00
AR cash_flow (annual, 2022-12-31) — Capital Expenditure: -163322000.00
AR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3446490000.00
AR balance_sheet (annual, 2022-12-31) — Capital Stock: 2974000.00
AR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2107730000.00
AR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -943612000.00
AR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3051342000.00
AR cash_flow (annual, 2022-12-31) — Change In Account Payable: 32374000.00
AR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5620000.00
AR cash_flow (annual, 2022-12-31) — Change In Dividend Payable: 23337000.00
AR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12636000.00
AR cash_flow (annual, 2022-12-31) — Change In Payable: 55711000.00
AR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 50091000.00
AR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -27530000.00
AR cash_flow (annual, 2022-12-31) — Change In Receivables: -72733000.00
AR cash_flow (annual, 2022-12-31) — Change In Working Capital: -62808000.00
AR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 43510000.00
AR balance_sheet (annual, 2022-12-31) — Common Stock: 2974000.00
AR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6754558000.00
AR cash_flow (annual, 2022-12-31) — Common Stock Payments: -873744000.00
AR income_statement (annual, 2022-12-31) — Cost Of Revenue: 3707544000.00
AR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 375520000.00
AR balance_sheet (annual, 2022-12-31) — Current Assets: 787525000.00
AR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 556636000.00
AR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 556636000.00
AR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30552000.00
AR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30552000.00
AR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1774909000.00
AR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 440417000.00
AR cash_flow (annual, 2022-12-31) — Deferred Tax: 440417000.00
AR cash_flow (annual, 2022-12-31) — Depletion: 719790000.00
AR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 719790000.00
AR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 345280000.00
AR income_statement (annual, 2022-12-31) — Diluted Average Shares: 329223000.00
AR income_statement (annual, 2022-12-31) — Diluted EPS: 5.77
AR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1874281000.00
AR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 125138000.00
AR balance_sheet (annual, 2022-12-31) — Dividends Payable: 468210000.00
AR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 80708000.00
AR income_statement (annual, 2022-12-31) — EBIT: 2565473000.00
AR income_statement (annual, 2022-12-31) — EBITDA: 3285263000.00
AR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 72327000.00
AR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -72327000.00
AR cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
AR balance_sheet (annual, 2022-12-31) — Financial Assets: 9844000.00
AR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2107730000.00
AR cash_flow (annual, 2022-12-31) — Free Cash Flow: 2888020000.00
AR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -295229000.00
AR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -471000.00
AR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1615836000.00
AR income_statement (annual, 2022-12-31) — General And Administrative Expense: 172909000.00
AR balance_sheet (annual, 2022-12-31) — Gross PPE: 17766534000.00
AR income_statement (annual, 2022-12-31) — Gross Profit: 4592367000.00
AR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1900000.00
AR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 149731000.00
AR income_statement (annual, 2022-12-31) — Interest Expense: 125372000.00
AR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125372000.00
AR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 155006000.00
AR balance_sheet (annual, 2022-12-31) — Interest Payable: 31892000.00
AR balance_sheet (annual, 2022-12-31) — Invested Capital: 7938034000.00
AR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -943612000.00
AR balance_sheet (annual, 2022-12-31) — Investments And Advances: 220429000.00
AR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6308900000.00
AR balance_sheet (annual, 2022-12-31) — Leases: 41822000.00
AR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2889854000.00
AR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1183476000.00
AR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4073330000.00
AR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6308900000.00
AR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7301828000.00
AR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 220429000.00
AR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1853348000.00
AR balance_sheet (annual, 2022-12-31) — Minority Interest: 262596000.00
AR income_statement (annual, 2022-12-31) — Minority Interests: -127201000.00
AR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -873744000.00
AR balance_sheet (annual, 2022-12-31) — Net Debt: 1183476000.00
AR income_statement (annual, 2022-12-31) — Net Income: 1871636000.00
AR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1874281000.00
AR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1998837000.00
AR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1871636000.00
AR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1871636000.00
AR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1998837000.00
AR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1998837000.00
AR income_statement (annual, 2022-12-31) — Net Interest Income: -125372000.00
AR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -992928000.00
AR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -992928000.00
AR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -125372000.00
AR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -241058000.00
AR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -780290000.00
AR balance_sheet (annual, 2022-12-31) — Net PPE: 13083135000.00
AR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -163322000.00
AR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 34800000.00
AR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6754558000.00
AR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 847674000.00
AR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 87813000.00
AR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 759861000.00
AR income_statement (annual, 2022-12-31) — Normalized EBITDA: 5122427000.00
AR income_statement (annual, 2022-12-31) — Normalized Income: 3376273316.00
AR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3051342000.00
AR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -321058000.00
AR income_statement (annual, 2022-12-31) — Operating Income: 4330479000.00
AR income_statement (annual, 2022-12-31) — Operating Revenue: 8294749000.00
AR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 297359000.00
AR balance_sheet (annual, 2022-12-31) — Other Current Assets: 31872000.00
AR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 99472000.00
AR income_statement (annual, 2022-12-31) — Other Gand A: 172909000.00
AR income_statement (annual, 2022-12-31) — Other Income Expense: -1765006000.00
AR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34148000.00
AR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17106000.00
AR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 59692000.00
AR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -169000.00
AR income_statement (annual, 2022-12-31) — Other Operating Expenses: -442325000.00
AR balance_sheet (annual, 2022-12-31) — Other Payable: 53732000.00
AR balance_sheet (annual, 2022-12-31) — Other Properties: 83909000.00
AR balance_sheet (annual, 2022-12-31) — Other Receivables: 707685000.00
AR income_statement (annual, 2022-12-31) — Other Special Charges: 71126000.00
AR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -2645000.00
AR balance_sheet (annual, 2022-12-31) — Payables: 712729000.00
AR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1088249000.00
AR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10580000.00
AR income_statement (annual, 2022-12-31) — Pretax Income: 2440101000.00
AR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -163322000.00
AR balance_sheet (annual, 2022-12-31) — Receivables: 743173000.00
AR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3707544000.00
AR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 719790000.00
AR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7301828000.00
AR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -873744000.00
AR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AR balance_sheet (annual, 2022-12-31) — Retained Earnings: 913896000.00
AR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 531304000.00
AR income_statement (annual, 2022-12-31) — Selling General And Administration: 704213000.00
AR balance_sheet (annual, 2022-12-31) — Share Issued: 297393000.00
AR income_statement (annual, 2022-12-31) — Special Income Charges: -221328000.00
AR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35443000.00
AR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6754558000.00
AR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6754558000.00
AR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -332526684.00
AR income_statement (annual, 2022-12-31) — Tax Provision: 441264000.00
AR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
AR balance_sheet (annual, 2022-12-31) — Total Assets: 14118039000.00
AR balance_sheet (annual, 2022-12-31) — Total Capitalization: 7938034000.00
AR balance_sheet (annual, 2022-12-31) — Total Debt: 4629966000.00
AR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7017154000.00
AR income_statement (annual, 2022-12-31) — Total Expenses: 3969432000.00
AR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7100885000.00
AR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13330514000.00
AR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5325976000.00
AR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2539342000.00
AR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32536000.00
AR income_statement (annual, 2022-12-31) — Total Unusual Items: -1837164000.00
AR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1837164000.00
AR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 34000.00
AR balance_sheet (annual, 2022-12-31) — Treasury Stock: 1160000.00
AR balance_sheet (annual, 2022-12-31) — Working Capital: -987384000.00
AR income_statement (annual, 2022-12-31) — Write Off: 0.00
AR income_statement (annual, 2023-12-31) — +Operating Expense: 279087000.00
AR income_statement (annual, 2023-12-31) — +Total Revenue: 4278974000.00
AR balance_sheet (annual, 2023-12-31) — Accounts Payable: 38993000.00
AR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42619000.00
AR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5165449000.00
AR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5846541000.00
AR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 51302000.00
AR income_statement (annual, 2023-12-31) — Basic Average Shares: 299793000.00
AR income_statement (annual, 2023-12-31) — Basic EPS: 0.66
AR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
AR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37706000.00
AR cash_flow (annual, 2023-12-31) — Capital Expenditure: -167517000.00
AR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2968510000.00
AR balance_sheet (annual, 2023-12-31) — Capital Stock: 3035000.00
AR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 146046000.00
AR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1140767000.00
AR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 994721000.00
AR cash_flow (annual, 2023-12-31) — Change In Account Payable: -16837000.00
AR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -62419000.00
AR cash_flow (annual, 2023-12-31) — Change In Dividend Payable: -106429000.00
AR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -357000.00
AR cash_flow (annual, 2023-12-31) — Change In Payable: -123266000.00
AR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -185685000.00
AR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14890000.00
AR cash_flow (annual, 2023-12-31) — Change In Receivables: 314430000.00
AR cash_flow (annual, 2023-12-31) — Change In Working Capital: 143278000.00
AR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7550000.00
AR balance_sheet (annual, 2023-12-31) — Common Stock: 3035000.00
AR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6901516000.00
AR cash_flow (annual, 2023-12-31) — Common Stock Payments: -75355000.00
AR income_statement (annual, 2023-12-31) — Cost Of Revenue: 3666503000.00
AR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 328787000.00
AR balance_sheet (annual, 2023-12-31) — Current Assets: 475692000.00
AR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 540060000.00
AR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 540060000.00
AR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27101000.00
AR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27101000.00
AR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1452091000.00
AR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 62039000.00
AR cash_flow (annual, 2023-12-31) — Deferred Tax: 62039000.00
AR cash_flow (annual, 2023-12-31) — Depletion: 750093000.00
AR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 750093000.00
AR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 32764000.00
AR income_statement (annual, 2023-12-31) — Diluted Average Shares: 311597000.00
AR income_statement (annual, 2023-12-31) — Diluted EPS: 0.64
AR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 199934000.00
AR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 125138000.00
AR balance_sheet (annual, 2023-12-31) — Dividends Payable: 361782000.00
AR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 86284000.00
AR income_statement (annual, 2023-12-31) — EBIT: 478825000.00
AR income_statement (annual, 2023-12-31) — EBITDA: 1228918000.00
AR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 82952000.00
AR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -82952000.00
AR cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
AR balance_sheet (annual, 2023-12-31) — Financial Assets: 5570000.00
AR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 146046000.00
AR cash_flow (annual, 2023-12-31) — Free Cash Flow: 827204000.00
AR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -191707000.00
AR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 447000.00
AR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 166324000.00
AR income_statement (annual, 2023-12-31) — General And Administrative Expense: 224516000.00
AR balance_sheet (annual, 2023-12-31) — Gross PPE: 17953796000.00
AR income_statement (annual, 2023-12-31) — Gross Profit: 612471000.00
AR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5175000.00
AR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 51302000.00
AR income_statement (annual, 2023-12-31) — Interest Expense: 117870000.00
AR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 117870000.00
AR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 113910000.00
AR balance_sheet (annual, 2023-12-31) — Interest Payable: 33066000.00
AR balance_sheet (annual, 2023-12-31) — Invested Capital: 8439112000.00
AR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1140767000.00
AR balance_sheet (annual, 2023-12-31) — Investments And Advances: 222255000.00
AR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4501400000.00
AR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2428450000.00
AR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1537596000.00
AR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3966046000.00
AR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4501400000.00
AR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4119374000.00
AR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 222255000.00
AR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1612319000.00
AR balance_sheet (annual, 2023-12-31) — Minority Interest: 232698000.00
AR income_statement (annual, 2023-12-31) — Minority Interests: -98925000.00
AR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -75355000.00
AR balance_sheet (annual, 2023-12-31) — Net Debt: 1537596000.00
AR income_statement (annual, 2023-12-31) — Net Income: 198404000.00
AR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 199934000.00
AR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 297329000.00
AR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 198404000.00
AR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 198404000.00
AR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 297329000.00
AR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 297329000.00
AR income_statement (annual, 2023-12-31) — Net Interest Income: -117870000.00
AR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 382026000.00
AR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 382026000.00
AR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -117870000.00
AR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -160625000.00
AR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -973250000.00
AR balance_sheet (annual, 2023-12-31) — Net PPE: 12788347000.00
AR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -167517000.00
AR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6901516000.00
AR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 872693000.00
AR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 60712000.00
AR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 811981000.00
AR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1166055000.00
AR income_statement (annual, 2023-12-31) — Normalized Income: 146542025.00
AR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 994721000.00
AR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -275106000.00
AR income_statement (annual, 2023-12-31) — Operating Income: 333384000.00
AR income_statement (annual, 2023-12-31) — Operating Revenue: 4276445000.00
AR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 303544000.00
AR balance_sheet (annual, 2023-12-31) — Other Current Assets: 14192000.00
AR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16531000.00
AR income_statement (annual, 2023-12-31) — Other Gand A: 224516000.00
AR income_statement (annual, 2023-12-31) — Other Income Expense: 145441000.00
AR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -218871000.00
AR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 25375000.00
AR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 59431000.00
AR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -374000.00
AR income_statement (annual, 2023-12-31) — Other Operating Expenses: -230394000.00
AR balance_sheet (annual, 2023-12-31) — Other Payable: 1037000.00
AR balance_sheet (annual, 2023-12-31) — Other Properties: 98668000.00
AR balance_sheet (annual, 2023-12-31) — Other Receivables: 400805000.00
AR income_statement (annual, 2023-12-31) — Other Special Charges: 52606000.00
AR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -1530000.00
AR balance_sheet (annual, 2023-12-31) — Payables: 539612000.00
AR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 868399000.00
AR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12901000.00
AR income_statement (annual, 2023-12-31) — Pretax Income: 360955000.00
AR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -167517000.00
AR balance_sheet (annual, 2023-12-31) — Receivables: 443424000.00
AR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3666503000.00
AR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 750093000.00
AR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4119374000.00
AR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -75355000.00
AR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1051940000.00
AR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 284965000.00
AR income_statement (annual, 2023-12-31) — Selling General And Administration: 509481000.00
AR balance_sheet (annual, 2023-12-31) — Share Issued: 303544000.00
AR income_statement (annual, 2023-12-31) — Special Income Charges: -103461000.00
AR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 59519000.00
AR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6901516000.00
AR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6901516000.00
AR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 11001025.00
AR income_statement (annual, 2023-12-31) — Tax Provision: 63626000.00
AR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
AR balance_sheet (annual, 2023-12-31) — Total Assets: 13517239000.00
AR balance_sheet (annual, 2023-12-31) — Total Capitalization: 8439112000.00
AR balance_sheet (annual, 2023-12-31) — Total Debt: 4506106000.00
AR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7134214000.00
AR income_statement (annual, 2023-12-31) — Total Expenses: 3945590000.00
AR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6383025000.00
AR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13041547000.00
AR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4930934000.00
AR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 396247000.00
AR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 51516000.00
AR income_statement (annual, 2023-12-31) — Total Unusual Items: 62863000.00
AR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 62863000.00
AR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AR balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
AR balance_sheet (annual, 2023-12-31) — Working Capital: -976399000.00
AR balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 226860000.00
AR balance_sheet (quarterly, 2024-09-30) — Other Payable: 31000.00
AR income_statement (annual, 2024-12-31) — +Operating Expense: 274841000.00
AR income_statement (annual, 2024-12-31) — +Total Revenue: 4118695000.00
AR balance_sheet (annual, 2024-12-31) — Accounts Payable: 62213000.00
AR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34413000.00
AR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5699286000.00
AR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5909373000.00
AR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 47433000.00
AR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
AR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
AR income_statement (annual, 2024-12-31) — Basic Average Shares: 309489000.00
AR income_statement (annual, 2024-12-31) — Basic EPS: 0.18
AR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
AR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33345000.00
AR cash_flow (annual, 2024-12-31) — Capital Expenditure: -101924000.00
AR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2544231000.00
AR balance_sheet (annual, 2024-12-31) — Capital Stock: 3111000.00
AR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -135135000.00
AR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -714153000.00
AR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 849288000.00
AR cash_flow (annual, 2024-12-31) — Change In Account Payable: 35301000.00
AR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1280000.00
AR cash_flow (annual, 2024-12-31) — Change In Dividend Payable: -45849000.00
AR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3180000.00
AR cash_flow (annual, 2024-12-31) — Change In Payable: -10548000.00