speb/financial-data huggingface dataset:
ACR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 510000.00
ACR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 510000.00
ACR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 510000.00
ACR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 289499999.00
ACR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
ACR.AX income_statement (annual, 2024-06-30) — EBIT: -8575000.00
ACR.AX income_statement (annual, 2024-06-30) — EBITDA: -8065000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 41000.00
ACR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2945000.00
ACR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1292000.00
ACR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4579000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 8551000.00
ACR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5774000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5681000.00
ACR.AX income_statement (annual, 2024-06-30) — Gross Profit: 1134000.00
ACR.AX income_statement (annual, 2024-06-30) — Interest Income: 134000.00
ACR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 134000.00
ACR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -179000.00
ACR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 179000.00
ACR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 174000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4763000.00
ACR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -276000.00
ACR.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1487000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Leases: 49000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1924000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1924000.00
ACR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1487000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2713000.00
ACR.AX income_statement (annual, 2024-06-30) — Net Income: -5800000.00
ACR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5800000.00
ACR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5800000.00
ACR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5800000.00
ACR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5800000.00
ACR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5800000.00
ACR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 134000.00
ACR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1487000.00
ACR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1487000.00
ACR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 134000.00
ACR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -195000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2410000.00
ACR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -276000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3276000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 572000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 572000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 41000.00
ACR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -8065000.00
ACR.AX income_statement (annual, 2024-06-30) — Normalized Income: -5800000.00
ACR.AX income_statement (annual, 2024-06-30) — Operating Income: -8575000.00
ACR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 5091000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 290716856.00
ACR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1487000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 8551000.00
ACR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2873000.00
ACR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2873000.00
ACR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1007000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 647000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2919000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2885000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Payables: 1074000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1074000.00
ACR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -12771000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 868000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 147000.00
ACR.AX income_statement (annual, 2024-06-30) — Pretax Income: -5568000.00
ACR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -276000.00
ACR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 5604000.00
ACR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 2869000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Receivables: 2889000.00
ACR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3957000.00
ACR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 510000.00
ACR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 281000.00
ACR.AX income_statement (annual, 2024-06-30) — Research And Development: 2418000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -120287000.00
ACR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5493000.00
ACR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5774000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 290716856.00
ACR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3276000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3276000.00
ACR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ACR.AX income_statement (annual, 2024-06-30) — Tax Provision: 232000.00
ACR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ACR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8963000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3276000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3704000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3276000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5687000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2982000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1965000.00
ACR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2259000.00
ACR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 10162000.00
ACR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1190000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 463000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 463000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 719000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 719000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3736000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3736000.00
ACR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 352156946.00
ACR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
ACR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2945000.00
ACR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -5000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1908000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1908000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 118218000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118218000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 863000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 863000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 863000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 863000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 863000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 863000.00
ACR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3394000.00
ACR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5000.00
ACR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5471000.00
ACR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2082000.00
ACR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -8770000.00
ACR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3497000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 118218000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 118218000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1023000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1023000.00
ACR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3376000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 4803000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4803000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 225000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 225000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Current Debt: 1727000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 1727000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1952000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1952000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 4480000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4480000.00
ACR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 467000.00
ACR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 467000.00
ACR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 467000.00
ACR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 352156946.00
ACR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
ACR.AX income_statement (annual, 2025-06-30) — EBIT: -5634000.00
ACR.AX income_statement (annual, 2025-06-30) — EBITDA: -5167000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 39000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 39000.00
ACR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 863000.00
ACR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3394000.00
ACR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -5476000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9037000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9037000.00
ACR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 5767000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 5594000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5594000.00
ACR.AX income_statement (annual, 2025-06-30) — Gross Profit: 1190000.00
ACR.AX income_statement (annual, 2025-06-30) — Interest Expense: 303000.00
ACR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 303000.00
ACR.AX income_statement (annual, 2025-06-30) — Interest Income: 40000.00
ACR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 40000.00
ACR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -238000.00
ACR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 238000.00
ACR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 40000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2750000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2750000.00
ACR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -5000.00
ACR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3376000.00
ACR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2194000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Leases: 49000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Leases: 49000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1683000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1683000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1683000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1683000.00
ACR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2194000.00
ACR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1959000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2718000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2718000.00
ACR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3376000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 864000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 864000.00
ACR.AX income_statement (annual, 2025-06-30) — Net Income: -5945000.00
ACR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5945000.00
ACR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5945000.00
ACR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5945000.00
ACR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5945000.00
ACR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5945000.00
ACR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -263000.00
ACR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 235000.00
ACR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 235000.00
ACR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -263000.00
ACR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -217000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 1858000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 1858000.00
ACR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -5000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1023000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1023000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 564000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 564000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 564000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 564000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 39000.00
ACR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -5167000.00
ACR.AX income_statement (annual, 2025-06-30) — Normalized Income: -5945000.00
ACR.AX income_statement (annual, 2025-06-30) — Operating Income: -8972000.00
ACR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1190000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 407763526.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 407763526.00
ACR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1727000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1727000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 9037000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9037000.00
ACR.AX income_statement (annual, 2025-06-30) — Other Income Expense: 3298000.00
ACR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3298000.00
ACR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1620000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1158000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1158000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2827000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2827000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 3072000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3072000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Payables: 1621000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1621000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1621000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1621000.00
ACR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -8770000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 907000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 907000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 149000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 149000.00
ACR.AX income_statement (annual, 2025-06-30) — Pretax Income: -5937000.00
ACR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -5000.00
ACR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 521000.00
ACR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 2976000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Receivables: 3791000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3791000.00
ACR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 467000.00
ACR.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 248000.00
ACR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1959000.00
ACR.AX income_statement (annual, 2025-06-30) — Research And Development: 2308000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -126232000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -126232000.00
ACR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 5519000.00
ACR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 5767000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 407763526.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 407763526.00
ACR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1023000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1023000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1023000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1023000.00
ACR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACR.AX income_statement (annual, 2025-06-30) — Tax Provision: 8000.00
ACR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
ACR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 7225000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 7225000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1023000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1023000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 3635000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 3635000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1023000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1023000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6202000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6202000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2422000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2422000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1722000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1722000.00
ACR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 323000.00
ACR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 323000.00
ACR.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 261621001.00
ACR.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.19
ACR.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 261621001.00
ACR.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.19
ACR.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 10000000.00
ACR.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -35000000.00
ACR.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 77000000.00
ACR.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -18000000.00
ACR.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -3000000.00
ACR.DE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
ACR.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1598000000.00
ACR.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4224000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 489000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 794000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -426000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2868000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -151000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 687000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 369000000.00
ACR.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 287142857.00
ACR.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.40
ACR.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1658000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 604000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -111000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 469000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 789000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1643000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1680000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 858000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 784000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 57000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 57000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -27000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Common Stock: 789000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -12000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5059000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ACR.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 38000000.00
ACR.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2179000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3583000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 92000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Current Debt: 586000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 678000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2921000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 165000000.00
ACR.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 228000000.00
ACR.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 228000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ACR.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 289208633.00
ACR.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.39
ACR.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 402000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 20000000.00
ACR.DE income_statement (annual, 2022-12-31) — EBIT: 566000000.00
ACR.DE income_statement (annual, 2022-12-31) — EBITDA: 794000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8000000.00
ACR.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1625000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -381000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 400000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2283000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5412000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 945000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1160000000.00
ACR.DE income_statement (annual, 2022-12-31) — Gross Profit: 2045000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 14000000.00
ACR.DE income_statement (annual, 2022-12-31) — Interest Expense: 106000000.00
ACR.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 106000000.00
ACR.DE income_statement (annual, 2022-12-31) — Interest Income: 13000000.00
ACR.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -75000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Inventory: 19000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7906000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -157000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 369000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 248000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 966000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 46000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1558000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 296000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 377000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2261000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2638000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1558000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1977000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1012000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 79000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 221000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 397000000.00
ACR.DE income_statement (annual, 2022-12-31) — Minority Interests: -25000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1204000000.00
ACR.DE income_statement (annual, 2022-12-31) — Net Income: 402000000.00
ACR.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 402000000.00
ACR.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 384000000.00
ACR.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 43000000.00
ACR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 402000000.00
ACR.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 359000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 675000000.00
ACR.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 426000000.00
ACR.DE income_statement (annual, 2022-12-31) — Net Interest Income: -115000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -419000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -419000000.00
ACR.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -115000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 121000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Net PPE: 734000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -111000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -353000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 33000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 193000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 540000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 30000000.00
ACR.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 726000000.00
ACR.DE income_statement (annual, 2022-12-31) — Normalized Income: 302234782.61
ACR.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 511000000.00
ACR.DE income_statement (annual, 2022-12-31) — Operating Income: 447000000.00
ACR.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4224000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 263031794.00
ACR.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 239000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3129000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000000.00
ACR.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3000000.00
ACR.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1265000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Other Payable: 374000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 219000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37000000.00
ACR.DE income_statement (annual, 2022-12-31) — Other Special Charges: -43000000.00
ACR.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACR.DE balance_sheet (annual, 2022-12-31) — Payables: 1107000000.00
ACR.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
ACR.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41000000.00
ACR.DE income_statement (annual, 2022-12-31) — Pretax Income: 460000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACR.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -215000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111000000.00
ACR.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2179000000.00
ACR.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 228000000.00
ACR.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 105000000.00
ACR.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 105000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1977000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ACR.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 38000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 402000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 165000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Share Issued: 263031794.00
ACR.DE income_statement (annual, 2022-12-31) — Special Income Charges: 66000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5059000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -353000000.00
ACR.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11234782.61
ACR.DE income_statement (annual, 2022-12-31) — Tax Provision: 76000000.00
ACR.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ACR.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 143000000.00
ACR.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -65000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Total Assets: 11713000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7320000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Total Debt: 3316000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5456000000.00
ACR.DE income_statement (annual, 2022-12-31) — Total Expenses: 3777000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6257000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8129000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3336000000.00
ACR.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 543000000.00
ACR.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 244000000.00
ACR.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 68000000.00
ACR.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 68000000.00
ACR.DE balance_sheet (annual, 2022-12-31) — Working Capital: 662000000.00
ACR.DE income_statement (annual, 2022-12-31) — Write Off: -61000000.00
ACR.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1830000000.00
ACR.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5056000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 515000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 807000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -428000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2541000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -141000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 53000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 224000000.00
ACR.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 283856502.00
ACR.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.51
ACR.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1625000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 872000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -254000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 749000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 757000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1283000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1283000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -297000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 797000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 486000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -17000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -17000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -360000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Common Stock: 757000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -297000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4931000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ACR.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -401000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 112000000.00
ACR.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2502000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2782000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 110000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Current Debt: 733000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 843000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2831000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 99000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Depreciation: 279000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 279000000.00
ACR.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 279000000.00
ACR.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 279000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ACR.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 252289352.00
ACR.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.51
ACR.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 588000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 18000000.00
ACR.DE income_statement (annual, 2023-12-31) — EBIT: 806000000.00
ACR.DE income_statement (annual, 2023-12-31) — EBITDA: 1085000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000000.00
ACR.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1279000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1045000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 415000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2339000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5495000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 948000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1533000000.00
ACR.DE income_statement (annual, 2023-12-31) — Gross Profit: 2554000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 14000000.00
ACR.DE income_statement (annual, 2023-12-31) — Interest Expense: 127000000.00
ACR.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 127000000.00
ACR.DE income_statement (annual, 2023-12-31) — Interest Income: 52000000.00
ACR.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -46000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Inventory: 36000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7551000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 224000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 99000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 947000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 41000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ACR.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1515000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 263000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 639000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1887000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2526000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1515000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1680000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 988000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 276000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 380000000.00
ACR.DE income_statement (annual, 2023-12-31) — Minority Interests: -17000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 308000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -401000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1337000000.00
ACR.DE income_statement (annual, 2023-12-31) — Net Income: 633000000.00
ACR.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 588000000.00
ACR.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 640000000.00
ACR.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 10000000.00
ACR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 633000000.00
ACR.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 623000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 735000000.00
ACR.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 650000000.00
ACR.DE income_statement (annual, 2023-12-31) — Net Interest Income: -82000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -165000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -165000000.00
ACR.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -82000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1105000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -254000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -564000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 27000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 229000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 491000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 52000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15000000.00
ACR.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1039000000.00
ACR.DE income_statement (annual, 2023-12-31) — Normalized Income: 579642120.77
ACR.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 669000000.00
ACR.DE income_statement (annual, 2023-12-31) — Operating Income: 724000000.00
ACR.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5056000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 252289352.00
ACR.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 29000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 319000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3156000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -2000000.00
ACR.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -38000000.00
ACR.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1393000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Other Payable: 389000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Other Properties: 10000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 363000000.00
ACR.DE income_statement (annual, 2023-12-31) — Other Special Charges: 14000000.00
ACR.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 45000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Payables: 1132000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 62000000.00
ACR.DE income_statement (annual, 2023-12-31) — Pretax Income: 679000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACR.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -81000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -169000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -254000000.00
ACR.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2637000000.00
ACR.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 279000000.00
ACR.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 158000000.00
ACR.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 23000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1680000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -401000000.00
ACR.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 633000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 477000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Share Issued: 252289352.00
ACR.DE income_statement (annual, 2023-12-31) — Special Income Charges: 12000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4931000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -564000000.00
ACR.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2642120.77
ACR.DE income_statement (annual, 2023-12-31) — Tax Provision: 39000000.00
ACR.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
ACR.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 164000000.00
ACR.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -144000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Total Assets: 11267000000.00
ACR.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6818000000.00