speb/financial-data huggingface dataset:
4DX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.11
4DX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 69576373.00
4DX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -302873.00
4DX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5120608.00
4DX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 218430126.00
4DX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 30606144.00
4DX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 30606144.00
4DX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 30606144.00
4DX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 31937093.00
4DX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -40040440.00
4DX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -30866882.00
4DX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -38970229.00
4DX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -30835295.00
4DX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -552524.00
4DX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 218430126.00
4DX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 70926649.00
4DX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 35000000.00
4DX.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 236717.00
4DX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 40202179.00
4DX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 944592.00
4DX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 944592.00
4DX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1325994.00
4DX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1007399.00
4DX.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 318595.00
4DX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 24883661.00
4DX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4064790.00
4DX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4064790.00
4DX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2002852.00
4DX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 327078836.00
4DX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
4DX.AX income_statement (annual, 2024-06-30) — EBIT: -35921552.00
4DX.AX income_statement (annual, 2024-06-30) — EBITDA: -31856762.00
4DX.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 143471.00
4DX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 30606144.00
4DX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 31937093.00
4DX.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -356128.00
4DX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -31169755.00
4DX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4533770.00
4DX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 28752212.00
4DX.AX balance_sheet (annual, 2024-06-30) — Goodwill: 42712533.00
4DX.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 72174534.00
4DX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11854830.00
4DX.AX income_statement (annual, 2024-06-30) — Gross Profit: 2812941.00
4DX.AX income_statement (annual, 2024-06-30) — Interest Expense: 8709.00
4DX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8709.00
4DX.AX income_statement (annual, 2024-06-30) — Interest Income: 1237280.00
4DX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1237280.00
4DX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -263961.00
4DX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 263961.00
4DX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1237280.00
4DX.AX balance_sheet (annual, 2024-06-30) — Inventory: 1984498.00
4DX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 70926649.00
4DX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -40040440.00
4DX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 35000000.00
4DX.AX balance_sheet (annual, 2024-06-30) — Leases: 2509022.00
4DX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 4176016.00
4DX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4176016.00
4DX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4881729.00
4DX.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -38866197.00
4DX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 35000000.00
4DX.AX income_statement (annual, 2024-06-30) — Net Income: -35978672.00
4DX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -35978672.00
4DX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -35978672.00
4DX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -35978672.00
4DX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -35978672.00
4DX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -35978672.00
4DX.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -146764.00
4DX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 973320.00
4DX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 973320.00
4DX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -4073749.00
4DX.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -871370.00
4DX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9291956.00
4DX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -156109.00
4DX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1247885.00
4DX.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 44800.00
4DX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 7067052.00
4DX.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 7067052.00
4DX.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 143471.00
4DX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -31856762.00
4DX.AX income_statement (annual, 2024-06-30) — Normalized Income: -35978672.00
4DX.AX income_statement (annual, 2024-06-30) — Operating Income: -46609656.00
4DX.AX income_statement (annual, 2024-06-30) — Operating Revenue: 3049658.00
4DX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 410394665.00
4DX.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -16123531.00
4DX.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 6192470.00
4DX.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 12745985.00
4DX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4889898.00
4DX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 9706075.00
4DX.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 29462001.00
4DX.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 15815410.00
4DX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 9706075.00
4DX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 14496165.00
4DX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2996821.00
4DX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4464079.00
4DX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 159212.00
4DX.AX balance_sheet (annual, 2024-06-30) — Payables: 8094210.00
4DX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 8094210.00
4DX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -30835295.00
4DX.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1772880.00
4DX.AX income_statement (annual, 2024-06-30) — Pretax Income: -35930261.00
4DX.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -39654487.00
4DX.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -146764.00
4DX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -156109.00
4DX.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 992249.00
4DX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 2888038.00
4DX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 12682969.00
4DX.AX balance_sheet (annual, 2024-06-30) — Receivables: 1419067.00
4DX.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 236717.00
4DX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4064790.00
4DX.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 919983.00
4DX.AX income_statement (annual, 2024-06-30) — Research And Development: 694498.00
4DX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -152037247.00
4DX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 27832229.00
4DX.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 788290.00
4DX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1414932.00
4DX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 30167144.00
4DX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 410394665.00
4DX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 70926649.00
4DX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1247885.00
4DX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
4DX.AX income_statement (annual, 2024-06-30) — Tax Provision: 48411.00
4DX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
4DX.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -452382.00
4DX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 121713469.00
4DX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 70926649.00
4DX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 5120608.00
4DX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 70926649.00
4DX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 52085610.00
4DX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 81511290.00
4DX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 27201949.00
4DX.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 255251.00
4DX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 15318518.00
4DX.AX income_statement (annual, 2025-06-30) — +Operating Expense: 52888599.00
4DX.AX income_statement (annual, 2025-06-30) — +Total Revenue: 5778401.00
4DX.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1869313.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1869313.00
4DX.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1190168.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1190168.00
4DX.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4485233.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4485233.00
4DX.AX income_statement (annual, 2025-06-30) — Amortization: 3107058.00
4DX.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 3107058.00
4DX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 214784671.00
4DX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.14
4DX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 30606144.00
4DX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -283263.00
4DX.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 4308041.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4308041.00
4DX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 239969742.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 239969742.00
4DX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6878735.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6878735.00
4DX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6878735.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6878735.00
4DX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 6878735.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6878735.00
4DX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12370001.00
4DX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1621977.00
4DX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -34475433.00
4DX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -23727409.00
4DX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -33613039.00
4DX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -713575.00
4DX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 239969742.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 239969742.00
4DX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 64235165.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64235165.00
4DX.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 14703355.00
4DX.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1360787.00
4DX.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 464426.00
4DX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 17061511.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 17061511.00
4DX.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1091296.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1091296.00
4DX.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1091296.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1091296.00
4DX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 799176.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 799176.00
4DX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 799176.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 799176.00
4DX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 19254643.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19254643.00
4DX.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5326060.00
4DX.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 5326060.00
4DX.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2219002.00
4DX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 214784671.00
4DX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.14
4DX.AX income_statement (annual, 2025-06-30) — EBIT: -30148316.00
4DX.AX income_statement (annual, 2025-06-30) — EBITDA: -24822256.00
4DX.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 278491.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 278491.00
4DX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 6878735.00
4DX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 12370001.00
4DX.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -398956.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -398956.00
4DX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -34758696.00
4DX.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 8621.00
4DX.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6372524.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6372524.00
4DX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 33182930.00
4DX.AX balance_sheet (annual, 2025-06-30) — Goodwill: 42712533.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 42712533.00
4DX.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 70238748.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70238748.00
4DX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 11951781.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11951781.00
4DX.AX income_statement (annual, 2025-06-30) — Gross Profit: 5313975.00
4DX.AX income_statement (annual, 2025-06-30) — Interest Expense: 8656.00
4DX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 8656.00
4DX.AX income_statement (annual, 2025-06-30) — Interest Income: 335420.00
4DX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 335420.00
4DX.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -255075.00
4DX.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 255075.00
4DX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 448482.00
4DX.AX balance_sheet (annual, 2025-06-30) — Inventory: 919631.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 919631.00
4DX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 64235165.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 64235165.00
4DX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1621977.00
4DX.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 14703355.00
4DX.AX balance_sheet (annual, 2025-06-30) — Leases: 2517085.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Leases: 2517085.00
4DX.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3216745.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3216745.00
4DX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3216745.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3216745.00
4DX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5165391.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5165391.00
4DX.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -297382.00
4DX.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 13342568.00
4DX.AX income_statement (annual, 2025-06-30) — Net Income: -30069854.00
4DX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -30069854.00
4DX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -30069854.00
4DX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30069854.00
4DX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30069854.00
4DX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -30069854.00
4DX.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -197425.00
4DX.AX income_statement (annual, 2025-06-30) — Net Interest Income: 80346.00
4DX.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 80346.00
4DX.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -972567.00
4DX.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1064212.00
4DX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 7466548.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 7466548.00
4DX.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -62958.00
4DX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -6003583.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -6003583.00
4DX.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 44800.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 44800.00
4DX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 7671792.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7671792.00
4DX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 525161.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 525161.00
4DX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7146631.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7146631.00
4DX.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 278491.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 278491.00
4DX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -24830877.00
4DX.AX income_statement (annual, 2025-06-30) — Normalized Income: -30078450.10
4DX.AX income_statement (annual, 2025-06-30) — Operating Income: -47574624.00
4DX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 5778401.00
4DX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 465540474.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 465540474.00
4DX.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -14840124.00
4DX.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 7850403.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7850403.00
4DX.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 11253624.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11253624.00
4DX.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 6771480.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6771480.00
4DX.AX income_statement (annual, 2025-06-30) — Other Income Expense: 17337306.00
4DX.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 27526215.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27526215.00
4DX.AX balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 154771.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 154771.00
4DX.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 17328685.00
4DX.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 11907904.00
4DX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 2260443.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2260443.00
4DX.AX balance_sheet (annual, 2025-06-30) — Other Properties: 4269305.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 4269305.00
4DX.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 222574.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 222574.00
4DX.AX balance_sheet (annual, 2025-06-30) — Payables: 4129756.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4129756.00
4DX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4129756.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4129756.00
4DX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -33613039.00
4DX.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1980791.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1980791.00
4DX.AX income_statement (annual, 2025-06-30) — Pretax Income: -30156972.00
4DX.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -297382.00
4DX.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -197425.00
4DX.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -85838.00
4DX.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 919631.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 919631.00
4DX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 5388440.00
4DX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 8738109.00
4DX.AX balance_sheet (annual, 2025-06-30) — Receivables: 1412742.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1412742.00
4DX.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 464426.00
4DX.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 5326060.00
4DX.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 1081071.00
4DX.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1360787.00
4DX.AX income_statement (annual, 2025-06-30) — Research And Development: 852354.00
4DX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -182107101.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -182107101.00
4DX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 32101859.00
4DX.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 22880.00
4DX.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1619351.00
4DX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 34802281.00
4DX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 465540474.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 465540474.00
4DX.AX income_statement (annual, 2025-06-30) — Special Income Charges: 8621.00
4DX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 64235165.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 64235165.00
4DX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -6003583.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -6003583.00
4DX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 24.90
4DX.AX income_statement (annual, 2025-06-30) — Tax Provision: -87118.00
4DX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
4DX.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -342226.00
4DX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 94811607.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 94811607.00
4DX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 64235165.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 64235165.00
4DX.AX balance_sheet (annual, 2025-06-30) — Total Debt: 4308041.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4308041.00
4DX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 64235165.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64235165.00
4DX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 30576442.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30576442.00
4DX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 77750096.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77750096.00
4DX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11321799.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11321799.00
4DX.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 246418.00
4DX.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 8621.00
4DX.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8621.00
4DX.AX balance_sheet (annual, 2025-06-30) — Working Capital: -2193132.00
4DX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -2193132.00
4I1.DE income_statement (annual, 2021-12-31) — Amortization: 96000000.00
4I1.DE income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 96000000.00
4I1.DE cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -260000000.00
4I1.DE cash_flow (annual, 2021-12-31) — Change In Tax Payable: -260000000.00
4I1.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -775000000.00
4I1.DE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 96000000.00
4I1.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 96000000.00
4I1.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 8400000000.00
4I1.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -775000000.00
4I1.DE income_statement (annual, 2021-12-31) — Other Gand A: 8400000000.00
4I1.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -2111000000.00
4I1.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -775000000.00
4I1.DE income_statement (annual, 2021-12-31) — Salaries And Wages: 115000000.00
4I1.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8304000000.00
4I1.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1766000000.00
4I1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 8114000000.00
4I1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 31762000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 4076000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3850000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8733000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2230000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 112000000.00
4I1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 12400000000.00
4I1.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.73
4I1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4500000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4291000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1077000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1077000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
4I1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3207000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3207000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7812000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3806000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15679000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10803000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 719000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1862000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -261000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1287000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -261000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 719000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2581000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -871000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -261000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 162000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -1070000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Commercial Paper: 912000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
4I1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7812000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8957000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -209000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1058000000.00
4I1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 11402000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3374000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 19619000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 8248000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8248000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 27336000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -234000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -234000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1077000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1077000000.00
4I1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 12416000000.00
4I1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
4I1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9024000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 1990000000.00
4I1.DE income_statement (annual, 2022-12-31) — EBIT: 12402000000.00
4I1.DE income_statement (annual, 2022-12-31) — EBITDA: 13479000000.00
4I1.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 137000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -213000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 1984000000.00
4I1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3217000000.00
4I1.DE income_statement (annual, 2022-12-31) — Excise Taxes: 48958000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3806000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 6184000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 9726000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4I1.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9559000000.00
4I1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 8114000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 19655000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26387000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3892000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 15443000000.00
4I1.DE income_statement (annual, 2022-12-31) — Gross Profit: 20360000000.00
4I1.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
4I1.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2751000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1040000000.00
4I1.DE income_statement (annual, 2022-12-31) — Interest Expense: 768000000.00
4I1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 768000000.00
4I1.DE income_statement (annual, 2022-12-31) — Interest Income: 180000000.00
4I1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 180000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 717000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Inventory: 9886000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 34166000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15679000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 4431000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21695000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 545000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 4725000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 34875000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34875000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19885000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6724000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4431000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9549000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2646000000.00
4I1.DE income_statement (annual, 2022-12-31) — Minority Interests: -479000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13996000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -209000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 39916000000.00
4I1.DE income_statement (annual, 2022-12-31) — Net Income: 9048000000.00
4I1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9024000000.00
4I1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9527000000.00
4I1.DE income_statement (annual, 2022-12-31) — Net Income Extraordinary: 0.00
4I1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9048000000.00
4I1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9048000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9527000000.00
4I1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9527000000.00
4I1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -588000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 284000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14176000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13161000000.00
4I1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -588000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2349000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -606000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 6710000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1015000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -35344000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 603000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1956000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 603000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1956000000.00
4I1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 13479000000.00
4I1.DE income_statement (annual, 2022-12-31) — Normalized Income: 9048000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10803000000.00
4I1.DE income_statement (annual, 2022-12-31) — Operating Income: 12246000000.00
4I1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 80720000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1550217711.00
4I1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1770000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2611000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9559000000.00
4I1.DE income_statement (annual, 2022-12-31) — Other Gand A: 8114000000.00
4I1.DE income_statement (annual, 2022-12-31) — Other Income Expense: -24000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6732000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 159000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3931000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1841000000.00
4I1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 906000000.00
4I1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 24000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Payables: 14546000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17920000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1168000000.00
4I1.DE income_statement (annual, 2022-12-31) — Pretax Income: 11634000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
4I1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -13976000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 3702000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Receivables: 4756000000.00
4I1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11402000000.00
4I1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1077000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7519000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -209000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 34289000000.00
4I1.DE income_statement (annual, 2022-12-31) — Salaries And Wages: 24000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
4I1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 8114000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 2109316331.00
4I1.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1810000000.00
4I1.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -795000000.00
4I1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
4I1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8957000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -35344000000.00
4I1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
4I1.DE income_statement (annual, 2022-12-31) — Tax Provision: 2244000000.00
4I1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
4I1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 61681000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 25918000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 43123000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -6311000000.00
4I1.DE income_statement (annual, 2022-12-31) — Total Expenses: 19516000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67992000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 42062000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40656000000.00
4I1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12246000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8480000000.00
4I1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
4I1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4I1.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1841000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 559098620.00
4I1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 35917000000.00
4I1.DE balance_sheet (annual, 2022-12-31) — Working Capital: -7717000000.00
4I1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 10060000000.00
4I1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 35174000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 4143000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3461000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9564000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2285000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -79000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 680000000.00
4I1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 12416000000.00
4I1.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.63
4I1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3217000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4617000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1321000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1321000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
4I1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3060000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3060000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7964000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5582000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3598000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9204000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -288000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -232000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -232000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -862000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -232000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -288000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -520000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 314000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -232000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1300000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 24000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Commercial Paper: 1685000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
4I1.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7964000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -11225000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4I1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1200000000.00
4I1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 12893000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3599000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 19755000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 6666000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6666000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 26383000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -330000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -330000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1398000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1398000000.00
4I1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 12424000000.00
4I1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.63
4I1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7791000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 2041000000.00
4I1.DE income_statement (annual, 2023-12-31) — EBIT: 11976000000.00
4I1.DE income_statement (annual, 2023-12-31) — EBITDA: 13374000000.00
4I1.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 157000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -95000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 3046000000.00
4I1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3146000000.00
4I1.DE income_statement (annual, 2023-12-31) — Excise Taxes: 49404000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5582000000.00
4I1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 6539000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 7883000000.00
4I1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00