speb/financial-data huggingface dataset:
INF.AX balance_sheet (annual, 2021-06-30) — Receivables: 80970.00
INF.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 263.00
INF.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -978443.00
INF.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -22400750.00
INF.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 2000984.00
INF.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 2627695.00
INF.AX balance_sheet (annual, 2021-06-30) — Share Issued: 402654556.00
INF.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 27220500.00
INF.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 27220500.00
INF.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
INF.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
INF.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
INF.AX balance_sheet (annual, 2021-06-30) — Total Assets: 28430729.00
INF.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 27220500.00
INF.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 27220500.00
INF.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1210492.00
INF.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 9194405.00
INF.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
INF.AX balance_sheet (annual, 2021-06-30) — Working Capital: 18025832.00
INF.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6456000.00
INF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 157000.00
INF.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3000.00
INF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 410905061.00
INF.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
INF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19135000.00
INF.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -103000.00
INF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 47228000.00
INF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 16288000.00
INF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 16288000.00
INF.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 16288000.00
INF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 964000.00
INF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1257000.00
INF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2554000.00
INF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2847000.00
INF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2689000.00
INF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 135000.00
INF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 47228000.00
INF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 25321000.00
INF.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 970000.00
INF.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -6000.00
INF.AX balance_sheet (annual, 2022-06-30) — Current Assets: 16550000.00
INF.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1307000.00
INF.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3000.00
INF.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3000.00
INF.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3000.00
INF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 410905061.00
INF.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
INF.AX income_statement (annual, 2022-06-30) — EBIT: -6456000.00
INF.AX income_statement (annual, 2022-06-30) — EBITDA: -6453000.00
INF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 16288000.00
INF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 964000.00
INF.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -453000.00
INF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2657000.00
INF.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6776000.00
INF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5605000.00
INF.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 116000.00
INF.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 25321000.00
INF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1257000.00
INF.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 9900000.00
INF.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 9817000.00
INF.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 970000.00
INF.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 9817000.00
INF.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 116000.00
INF.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -39000.00
INF.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 964000.00
INF.AX income_statement (annual, 2022-06-30) — Net Income: -6322000.00
INF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6322000.00
INF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6322000.00
INF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6322000.00
INF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6322000.00
INF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6322000.00
INF.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -24000.00
INF.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1154000.00
INF.AX balance_sheet (annual, 2022-06-30) — Net PPE: 113000.00
INF.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -79000.00
INF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 25321000.00
INF.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6453000.00
INF.AX income_statement (annual, 2022-06-30) — Normalized Income: -6322000.00
INF.AX income_statement (annual, 2022-06-30) — Operating Income: -6456000.00
INF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 415013066.00
INF.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 135000.00
INF.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 891000.00
INF.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7229000.00
INF.AX income_statement (annual, 2022-06-30) — Other Gand A: 1040000.00
INF.AX income_statement (annual, 2022-06-30) — Other Income Expense: 134000.00
INF.AX balance_sheet (annual, 2022-06-30) — Other Investments: 83000.00
INF.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 23000.00
INF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 134000.00
INF.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 848000.00
INF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 154000.00
INF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 237000.00
INF.AX balance_sheet (annual, 2022-06-30) — Payables: 311000.00
INF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 311000.00
INF.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2689000.00
INF.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 105000.00
INF.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 25000.00
INF.AX income_statement (annual, 2022-06-30) — Pretax Income: -6322000.00
INF.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -24000.00
INF.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1154000.00
INF.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -79000.00
INF.AX balance_sheet (annual, 2022-06-30) — Receivables: 237000.00
INF.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3000.00
INF.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -6000.00
INF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -28683000.00
INF.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 4565000.00
INF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5605000.00
INF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 415013066.00
INF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 25321000.00
INF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 25321000.00
INF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
INF.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
INF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
INF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 26586000.00
INF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 25321000.00
INF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 25282000.00
INF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1307000.00
INF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10036000.00
INF.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
INF.AX balance_sheet (annual, 2022-06-30) — Working Capital: 15243000.00
INF.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4068000.00
INF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 146000.00
INF.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8000.00
INF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 444230109.00
INF.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
INF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 16288000.00
INF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2220000.00
INF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2165000.00
INF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 50569000.00
INF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 12306000.00
INF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 12306000.00
INF.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 12306000.00
INF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3341000.00
INF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4218000.00
INF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3090000.00
INF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3967000.00
INF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3263000.00
INF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 173000.00
INF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 50569000.00
INF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 26922000.00
INF.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3341000.00
INF.AX balance_sheet (annual, 2023-06-30) — Current Assets: 13241000.00
INF.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 499000.00
INF.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 5000.00
INF.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 5000.00
INF.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 5000.00
INF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 444230109.00
INF.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
INF.AX income_statement (annual, 2023-06-30) — EBIT: -4068000.00
INF.AX income_statement (annual, 2023-06-30) — EBITDA: -4063000.00
INF.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -15000.00
INF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 12306000.00
INF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3341000.00
INF.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 830000.00
INF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5310000.00
INF.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7915000.00
INF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1758000.00
INF.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 14622000.00
INF.AX income_statement (annual, 2023-06-30) — Interest Income: 172000.00
INF.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 172000.00
INF.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 26922000.00
INF.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4218000.00
INF.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 76000.00
INF.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3341000.00
INF.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 133000.00
INF.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 560000.00
INF.AX income_statement (annual, 2023-06-30) — Minority Interests: -39000.00
INF.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3341000.00
INF.AX income_statement (annual, 2023-06-30) — Net Income: -3953000.00
INF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3953000.00
INF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3634000.00
INF.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -280000.00
INF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3953000.00
INF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3673000.00
INF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3914000.00
INF.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -33000.00
INF.AX income_statement (annual, 2023-06-30) — Net Interest Income: 172000.00
INF.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1107000.00
INF.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 172000.00
INF.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -891000.00
INF.AX balance_sheet (annual, 2023-06-30) — Net PPE: 14614000.00
INF.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -22000.00
INF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 26922000.00
INF.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4063000.00
INF.AX income_statement (annual, 2023-06-30) — Normalized Income: -3673000.00
INF.AX income_statement (annual, 2023-06-30) — Operating Income: -4068000.00
INF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 462592093.00
INF.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 173000.00
INF.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 7085000.00
INF.AX income_statement (annual, 2023-06-30) — Other Income Expense: 262000.00
INF.AX balance_sheet (annual, 2023-06-30) — Other Investments: 76000.00
INF.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 42000.00
INF.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 262000.00
INF.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2305000.00
INF.AX balance_sheet (annual, 2023-06-30) — Other Payable: 249000.00
INF.AX balance_sheet (annual, 2023-06-30) — Other Properties: 14489000.00
INF.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 864000.00
INF.AX balance_sheet (annual, 2023-06-30) — Payables: 395000.00
INF.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 395000.00
INF.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3263000.00
INF.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 104000.00
INF.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 71000.00
INF.AX income_statement (annual, 2023-06-30) — Pretax Income: -3634000.00
INF.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -33000.00
INF.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1107000.00
INF.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -22000.00
INF.AX balance_sheet (annual, 2023-06-30) — Receivables: 864000.00
INF.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5000.00
INF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -31562000.00
INF.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1758000.00
INF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1758000.00
INF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 462592093.00
INF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 26922000.00
INF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 26922000.00
INF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
INF.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
INF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
INF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 27973000.00
INF.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 26922000.00
INF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 27482000.00
INF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 499000.00
INF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14732000.00
INF.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
INF.AX balance_sheet (annual, 2023-06-30) — Working Capital: 12742000.00
INF.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4286000.00
INF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 164000.00
INF.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -14000.00
INF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 462592093.00
INF.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
INF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 12306000.00
INF.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2825000.00
INF.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -2806000.00
INF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 50569000.00
INF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 13118000.00
INF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 13118000.00
INF.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 13118000.00
INF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
INF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 3223000.00
INF.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2399000.00
INF.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 824000.00
INF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3091000.00
INF.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 249000.00
INF.AX balance_sheet (annual, 2024-06-30) — Common Stock: 50569000.00
INF.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 23985000.00
INF.AX balance_sheet (annual, 2024-06-30) — Current Assets: 13965000.00
INF.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1365000.00
INF.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 6000.00
INF.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 6000.00
INF.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 6000.00
INF.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 462592093.00
INF.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
INF.AX income_statement (annual, 2024-06-30) — EBIT: -4286000.00
INF.AX income_statement (annual, 2024-06-30) — EBITDA: -4280000.00
INF.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -12000.00
INF.AX cash_flow (annual, 2024-06-30) — End Cash Position: 13118000.00
INF.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
INF.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 465000.00
INF.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5224000.00
INF.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4393000.00
INF.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 3693000.00
INF.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 17865000.00
INF.AX income_statement (annual, 2024-06-30) — Interest Income: 359000.00
INF.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 359000.00
INF.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 443000.00
INF.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 23985000.00
INF.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 3223000.00
INF.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 24257000.00
INF.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 135000.00
INF.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 560000.00
INF.AX income_statement (annual, 2024-06-30) — Net Income: -3675000.00
INF.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3675000.00
INF.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3675000.00
INF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3675000.00
INF.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3675000.00
INF.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3675000.00
INF.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -10000.00
INF.AX income_statement (annual, 2024-06-30) — Net Interest Income: 359000.00
INF.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -24180000.00
INF.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 359000.00
INF.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 30228000.00
INF.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17851000.00
INF.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9000.00
INF.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 23985000.00
INF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 30228000.00
INF.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 30228000.00
INF.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4280000.00
INF.AX income_statement (annual, 2024-06-30) — Normalized Income: -3675000.00
INF.AX income_statement (annual, 2024-06-30) — Operating Income: -4286000.00
INF.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 462592093.00
INF.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 249000.00
INF.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3928000.00
INF.AX income_statement (annual, 2024-06-30) — Other Gand A: 1366000.00
INF.AX income_statement (annual, 2024-06-30) — Other Income Expense: 252000.00
INF.AX balance_sheet (annual, 2024-06-30) — Other Investments: 24257000.00
INF.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 51000.00
INF.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 252000.00
INF.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 587000.00
INF.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1080000.00
INF.AX balance_sheet (annual, 2024-06-30) — Other Properties: 17730000.00
INF.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 750000.00
INF.AX balance_sheet (annual, 2024-06-30) — Payables: 1244000.00
INF.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1244000.00
INF.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3091000.00
INF.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 121000.00
INF.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 97000.00
INF.AX income_statement (annual, 2024-06-30) — Pretax Income: -3675000.00
INF.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -10000.00
INF.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -24180000.00
INF.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9000.00
INF.AX balance_sheet (annual, 2024-06-30) — Receivables: 750000.00
INF.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 6000.00
INF.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -30977000.00
INF.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2327000.00
INF.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3693000.00
INF.AX balance_sheet (annual, 2024-06-30) — Share Issued: 462592093.00
INF.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 23985000.00
INF.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 23985000.00
INF.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
INF.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
INF.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
INF.AX balance_sheet (annual, 2024-06-30) — Total Assets: 56124000.00
INF.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 23985000.00
INF.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 24545000.00
INF.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 31593000.00
INF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 42159000.00
INF.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 30228000.00
INF.AX balance_sheet (annual, 2024-06-30) — Working Capital: 12600000.00
INF.L balance_sheet (annual, 2021-12-31) — Cash Financial: 884800000.00
INF.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
INF.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
INF.L balance_sheet (annual, 2021-12-31) — Net Debt: 1137800000.00
INF.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 43900000.00
INF.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 5400000.00
INF.L balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 7600000.00
INF.L cash_flow (annual, 2021-12-31) — Sale Of Business: 280900000.00
INF.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 3500000.00
INF.L income_statement (annual, 2021-12-31) — Write Off: 0.00
INF.L income_statement (annual, 2022-12-31) — +Operating Expense: 1260400000.00
INF.L income_statement (annual, 2022-12-31) — +Total Revenue: 2262400000.00
INF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 139200000.00
INF.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 289400000.00
INF.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57400000.00
INF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1878600000.00
INF.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
INF.L income_statement (annual, 2022-12-31) — Amortization: 310500000.00
INF.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 310500000.00
INF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1456167252.00
INF.L income_statement (annual, 2022-12-31) — Basic EPS: 1.12
INF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 884800000.00
INF.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 135100000.00
INF.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -77300000.00
INF.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 270400000.00
INF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1400000.00
INF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2125800000.00
INF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2125800000.00
INF.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43300000.00
INF.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2125800000.00
INF.L cash_flow (annual, 2022-12-31) — Change In Inventory: 100000.00
INF.L cash_flow (annual, 2022-12-31) — Change In Payable: 197200000.00
INF.L cash_flow (annual, 2022-12-31) — Change In Receivables: -141700000.00
INF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 55600000.00
INF.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1158400000.00
INF.L balance_sheet (annual, 2022-12-31) — Common Stock: 1400000.00
INF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7152100000.00
INF.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -516600000.00
INF.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 778300000.00
INF.L balance_sheet (annual, 2022-12-31) — Current Assets: 2624000000.00
INF.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30200000.00
INF.L balance_sheet (annual, 2022-12-31) — Current Debt: 398400000.00
INF.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 428600000.00
INF.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2008800000.00
INF.L balance_sheet (annual, 2022-12-31) — Current Provisions: 30100000.00
INF.L cash_flow (annual, 2022-12-31) — Deferred Tax: 200000.00
INF.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 55800000.00
INF.L cash_flow (annual, 2022-12-31) — Depreciation: 36500000.00
INF.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 347000000.00
INF.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 347000000.00
INF.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 36500000.00
INF.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 297300000.00
INF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1464284255.00
INF.L income_statement (annual, 2022-12-31) — Diluted EPS: 1.11
INF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1631500000.00
INF.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 22400000.00
INF.L income_statement (annual, 2022-12-31) — EBIT: 241600000.00
INF.L income_statement (annual, 2022-12-31) — EBITDA: 588600000.00
INF.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 82600000.00
INF.L cash_flow (annual, 2022-12-31) — End Cash Position: 2125800000.00
INF.L balance_sheet (annual, 2022-12-31) — Financial Assets: 2200000.00
INF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -815300000.00
INF.L balance_sheet (annual, 2022-12-31) — Finished Goods: 22200000.00
INF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 373600000.00
INF.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -19700000.00
INF.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -11600000.00
INF.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 300000.00
INF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3900000.00
INF.L balance_sheet (annual, 2022-12-31) — Goodwill: 5880300000.00
INF.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8853000000.00
INF.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 334400000.00
INF.L balance_sheet (annual, 2022-12-31) — Gross PPE: 313300000.00
INF.L income_statement (annual, 2022-12-31) — Gross Profit: 1484100000.00
INF.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
INF.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6100000.00
INF.L income_statement (annual, 2022-12-31) — Interest Expense: 72800000.00
INF.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 72800000.00
INF.L income_statement (annual, 2022-12-31) — Interest Income: 27300000.00
INF.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27300000.00
INF.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -91100000.00
INF.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 25700000.00
INF.L balance_sheet (annual, 2022-12-31) — Inventory: 28800000.00
INF.L balance_sheet (annual, 2022-12-31) — Invested Capital: 9092900000.00
INF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1522800000.00
INF.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 3200000.00
INF.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 240200000.00
INF.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1542400000.00
INF.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1782600000.00
INF.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -213800000.00
INF.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 35500000.00
INF.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 32500000.00
INF.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49600000.00
INF.L balance_sheet (annual, 2022-12-31) — Minority Interest: 314200000.00
INF.L income_statement (annual, 2022-12-31) — Minority Interests: -3800000.00
INF.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -317900000.00
INF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -516600000.00
INF.L income_statement (annual, 2022-12-31) — Net Income: 1631500000.00
INF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1631500000.00
INF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 142100000.00
INF.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1493200000.00
INF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1631500000.00
INF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 138300000.00
INF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 168800000.00
INF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1635300000.00
INF.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -62800000.00
INF.L income_statement (annual, 2022-12-31) — Net Interest Income: -45500000.00
INF.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22200000.00
INF.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -213800000.00
INF.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -213800000.00
INF.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45500000.00
INF.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1500000.00
INF.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1892100000.00
INF.L balance_sheet (annual, 2022-12-31) — Net PPE: 255900000.00
INF.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14500000.00
INF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1700900000.00
INF.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2300000.00
INF.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1800000.00
INF.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 532900000.00
INF.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6700000.00
INF.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 615600000.00
INF.L income_statement (annual, 2022-12-31) — Normalized Income: 160980000.00
INF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 450900000.00
INF.L income_statement (annual, 2022-12-31) — Operating Income: 223700000.00
INF.L income_statement (annual, 2022-12-31) — Operating Revenue: 2262400000.00
INF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1414509719.00
INF.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 75600000.00
INF.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2972700000.00
INF.L balance_sheet (annual, 2022-12-31) — Other Investments: 262700000.00
INF.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49500000.00
INF.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 129200000.00
INF.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 163700000.00
INF.L balance_sheet (annual, 2022-12-31) — Other Payable: 74400000.00
INF.L balance_sheet (annual, 2022-12-31) — Other Properties: 125400000.00
INF.L balance_sheet (annual, 2022-12-31) — Other Receivables: 85900000.00
INF.L income_statement (annual, 2022-12-31) — Other Special Charges: -5700000.00
INF.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
INF.L balance_sheet (annual, 2022-12-31) — Payables: 262100000.00
INF.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 85100000.00
INF.L income_statement (annual, 2022-12-31) — Pretax Income: 168800000.00
INF.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
INF.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -317900000.00
INF.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -62800000.00
INF.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22200000.00
INF.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14500000.00
INF.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 778300000.00
INF.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 347000000.00
INF.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -213800000.00
INF.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -516600000.00
INF.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 26100000.00
INF.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 3168400000.00
INF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3900000.00
INF.L balance_sheet (annual, 2022-12-31) — Share Issued: 1418525746.00
INF.L income_statement (annual, 2022-12-31) — Special Income Charges: -26500000.00
INF.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17500000.00
INF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7152100000.00
INF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1700900000.00
INF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4320000.00
INF.L income_statement (annual, 2022-12-31) — Tax Provision: 26700000.00
INF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
INF.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7400000.00
INF.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -71700000.00
INF.L balance_sheet (annual, 2022-12-31) — Total Assets: 12145700000.00
INF.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 8694500000.00
INF.L balance_sheet (annual, 2022-12-31) — Total Debt: 2211200000.00
INF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7466300000.00
INF.L income_statement (annual, 2022-12-31) — Total Expenses: 2038700000.00
INF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4679400000.00
INF.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9521700000.00
INF.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2670600000.00
INF.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 184100000.00
INF.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48500000.00
INF.L income_statement (annual, 2022-12-31) — Total Unusual Items: -27000000.00
INF.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27000000.00
INF.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16300000.00
INF.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4016027.00
INF.L balance_sheet (annual, 2022-12-31) — Work In Process: 6600000.00
INF.L balance_sheet (annual, 2022-12-31) — Working Capital: 615200000.00
INF.L income_statement (annual, 2023-12-31) — +Operating Expense: 1523100000.00
INF.L income_statement (annual, 2023-12-31) — +Total Revenue: 3189600000.00
INF.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 108200000.00
INF.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 341700000.00
INF.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97500000.00
INF.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1878600000.00
INF.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30500000.00
INF.L income_statement (annual, 2023-12-31) — Amortization: 353900000.00
INF.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 353900000.00
INF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1394051260.00
INF.L income_statement (annual, 2023-12-31) — Basic EPS: 0.30
INF.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2125800000.00
INF.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 166900000.00
INF.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -116600000.00
INF.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 263800000.00
INF.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1400000.00
INF.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 389300000.00
INF.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 389300000.00
INF.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -176600000.00
INF.L cash_flow (annual, 2023-12-31) — Change In Inventory: -7400000.00
INF.L cash_flow (annual, 2023-12-31) — Change In Payable: -16000000.00
INF.L cash_flow (annual, 2023-12-31) — Change In Receivables: -16100000.00
INF.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -39500000.00
INF.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1689200000.00
INF.L balance_sheet (annual, 2023-12-31) — Common Stock: 1400000.00
INF.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -176600000.00
INF.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6748500000.00
INF.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -4800000.00
INF.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -548000000.00
INF.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 1123700000.00
INF.L balance_sheet (annual, 2023-12-31) — Current Assets: 1055500000.00
INF.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28400000.00
INF.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
INF.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28400000.00
INF.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1789200000.00
INF.L balance_sheet (annual, 2023-12-31) — Current Provisions: 38100000.00
INF.L cash_flow (annual, 2023-12-31) — Deferred Tax: 100000.00
INF.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 48100000.00
INF.L cash_flow (annual, 2023-12-31) — Depreciation: 39800000.00
INF.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 393700000.00
INF.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 393700000.00
INF.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 39800000.00
INF.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 187200000.00
INF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1402722142.00
INF.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
INF.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 419000000.00
INF.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1400000.00
INF.L income_statement (annual, 2023-12-31) — EBIT: 558800000.00
INF.L income_statement (annual, 2023-12-31) — EBITDA: 952500000.00
INF.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -47300000.00
INF.L cash_flow (annual, 2023-12-31) — End Cash Position: 389300000.00
INF.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
INF.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1626400000.00
INF.L balance_sheet (annual, 2023-12-31) — Finished Goods: 21200000.00
INF.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 503600000.00
INF.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1600000.00
INF.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3000000.00
INF.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2400000.00
INF.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6300000.00
INF.L balance_sheet (annual, 2023-12-31) — Goodwill: 6602700000.00
INF.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9743600000.00
INF.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 372200000.00
INF.L balance_sheet (annual, 2023-12-31) — Gross PPE: 369400000.00
INF.L income_statement (annual, 2023-12-31) — Gross Profit: 2065900000.00
INF.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 600000.00
INF.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 24500000.00
INF.L income_statement (annual, 2023-12-31) — Interest Expense: 66700000.00
INF.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66700000.00
INF.L income_statement (annual, 2023-12-31) — Interest Income: 48900000.00
INF.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48900000.00
INF.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -87100000.00
INF.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 47900000.00
INF.L balance_sheet (annual, 2023-12-31) — Inventory: 36200000.00
INF.L balance_sheet (annual, 2023-12-31) — Invested Capital: 8263000000.00
INF.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -683000000.00
INF.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -4800000.00
INF.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
INF.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 3400000.00
INF.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 235400000.00
INF.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 1514500000.00
INF.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1749900000.00
INF.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
INF.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -837800000.00
INF.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 58800000.00
INF.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33500000.00
INF.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 84600000.00
INF.L balance_sheet (annual, 2023-12-31) — Minority Interest: 436100000.00
INF.L income_statement (annual, 2023-12-31) — Minority Interests: -43700000.00
INF.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -612700000.00
INF.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -552800000.00
INF.L balance_sheet (annual, 2023-12-31) — Net Debt: 1125200000.00
INF.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
INF.L income_statement (annual, 2023-12-31) — Net Income: 419000000.00
INF.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 419000000.00
INF.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 462700000.00
INF.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
INF.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 419000000.00
INF.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 419000000.00
INF.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 492100000.00
INF.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 462700000.00
INF.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -89100000.00
INF.L income_statement (annual, 2023-12-31) — Net Interest Income: -19500000.00
INF.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4300000.00
INF.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -837800000.00