speb/financial-data huggingface dataset:
XRN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 28907000.00
XRN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 28907000.00
XRN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1539000.00
XRN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1539000.00
XRN income_statement (annual, 2025-12-31) — Normalized EBITDA: 95440000.00
XRN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24277000.00
XRN income_statement (annual, 2025-12-31) — Normalized Income: 5691000.00
XRN income_statement (quarterly, 2025-12-31) — Normalized Income: 1601000.00
XRN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 73610000.00
XRN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21633000.00
XRN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1337000.00
XRN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 399000.00
XRN income_statement (annual, 2025-12-31) — Operating Income: 36022000.00
XRN income_statement (quarterly, 2025-12-31) — Operating Income: 9168000.00
XRN income_statement (annual, 2025-12-31) — Operating Revenue: 147682000.00
XRN income_statement (quarterly, 2025-12-31) — Operating Revenue: 38172000.00
XRN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13234830.00
XRN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13234830.00
XRN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6102000.00
XRN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6102000.00
XRN income_statement (annual, 2025-12-31) — Other Gand A: 19998000.00
XRN income_statement (quarterly, 2025-12-31) — Other Gand A: 5493000.00
XRN income_statement (annual, 2025-12-31) — Other Income Expense: -11151000.00
XRN income_statement (quarterly, 2025-12-31) — Other Income Expense: -6912000.00
XRN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46312000.00
XRN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46312000.00
XRN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3277000.00
XRN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1453000.00
XRN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7784000.00
XRN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7784000.00
XRN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8365000.00
XRN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8365000.00
XRN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 526000.00
XRN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 220000.00
XRN balance_sheet (annual, 2025-12-31) — Other Properties: 13102000.00
XRN balance_sheet (quarterly, 2025-12-31) — Other Properties: 13102000.00
XRN balance_sheet (annual, 2025-12-31) — Payables: 30773000.00
XRN balance_sheet (quarterly, 2025-12-31) — Payables: 30773000.00
XRN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30773000.00
XRN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30773000.00
XRN balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 5155000.00
XRN balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 5155000.00
XRN balance_sheet (annual, 2025-12-31) — Preferred Stock: 124106000.00
XRN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 124106000.00
XRN cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -5822000.00
XRN cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1456000.00
XRN income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 6280000.00
XRN income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1914000.00
XRN balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 124106000.00
XRN balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 124106000.00
XRN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 49147000.00
XRN income_statement (annual, 2025-12-31) — Pretax Income: -6883000.00
XRN income_statement (quarterly, 2025-12-31) — Pretax Income: -6147000.00
XRN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
XRN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
XRN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70516000.00
XRN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -48000.00
XRN balance_sheet (annual, 2025-12-31) — Receivables: 7387000.00
XRN balance_sheet (quarterly, 2025-12-31) — Receivables: 7387000.00
XRN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32972000.00
XRN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8735000.00
XRN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58690000.00
XRN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14776000.00
XRN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -124993000.00
XRN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -71425000.00
XRN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6004000.00
XRN balance_sheet (annual, 2025-12-31) — Restricted Cash: 3361000.00
XRN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3361000.00
XRN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
XRN balance_sheet (annual, 2025-12-31) — Retained Earnings: -349965000.00
XRN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -349965000.00
XRN cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 22955000.00
XRN cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 10260000.00
XRN income_statement (annual, 2025-12-31) — Selling General And Administration: 19998000.00
XRN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5493000.00
XRN balance_sheet (annual, 2025-12-31) — Share Issued: 13234830.00
XRN balance_sheet (quarterly, 2025-12-31) — Share Issued: 13234830.00
XRN income_statement (annual, 2025-12-31) — Special Income Charges: -13014000.00
XRN income_statement (quarterly, 2025-12-31) — Special Income Charges: -6733000.00
XRN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4496000.00
XRN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1410000.00
XRN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 509770000.00
XRN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 509770000.00
XRN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 333449000.00
XRN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 333449000.00
XRN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XRN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
XRN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
XRN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
XRN balance_sheet (annual, 2025-12-31) — Total Assets: 1242465000.00
XRN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1242465000.00
XRN balance_sheet (annual, 2025-12-31) — Total Capitalization: 510923000.00
XRN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 510923000.00
XRN balance_sheet (annual, 2025-12-31) — Total Debt: 667290000.00
XRN balance_sheet (quarterly, 2025-12-31) — Total Debt: 667290000.00
XRN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 530065000.00
XRN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 530065000.00
XRN income_statement (annual, 2025-12-31) — Total Expenses: 111660000.00
XRN income_statement (quarterly, 2025-12-31) — Total Expenses: 29004000.00
XRN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 712400000.00
XRN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 712400000.00
XRN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1222633000.00
XRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1222633000.00
XRN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22956000.00
XRN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22956000.00
XRN income_statement (annual, 2025-12-31) — Total Unusual Items: -11527000.00
XRN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7105000.00
XRN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11527000.00
XRN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7105000.00
XRN balance_sheet (annual, 2025-12-31) — Working Capital: -669612000.00
XRN balance_sheet (quarterly, 2025-12-31) — Working Capital: -669612000.00
XRN income_statement (quarterly, 2026-03-31) — +Operating Expense: 19916000.00
XRN income_statement (quarterly, 2026-03-31) — +Total Revenue: 38021000.00
XRN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15022000.00
XRN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6800000.00
XRN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 729514000.00
XRN income_statement (quarterly, 2026-03-31) — Amortization: 3740000.00
XRN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3558000.00
XRN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3558000.00
XRN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3740000.00
XRN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13235000.00
XRN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
XRN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11890000.00
XRN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2145000.00
XRN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2145000.00
XRN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13338000.00
XRN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 124119000.00
XRN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8183000.00
XRN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8183000.00
XRN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13190000.00
XRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4439000.00
XRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9842000.00
XRN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13352000.00
XRN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2788000.00
XRN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2643000.00
XRN cash_flow (quarterly, 2026-03-31) — Change In Payable: -2788000.00
XRN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2788000.00
XRN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 65000.00
XRN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 425000.00
XRN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4941000.00
XRN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 425000.00
XRN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -929000.00
XRN balance_sheet (quarterly, 2026-03-31) — Common Stock: 13000.00
XRN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10939000.00
XRN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 376105000.00
XRN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1757000.00
XRN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9250000.00
XRN balance_sheet (quarterly, 2026-03-31) — Current Assets: 18484000.00
XRN balance_sheet (quarterly, 2026-03-31) — Current Debt: 662314000.00
XRN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 662314000.00
XRN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5030000.00
XRN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5030000.00
XRN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 695074000.00
XRN cash_flow (quarterly, 2026-03-31) — Depreciation: 11087000.00
XRN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14645000.00
XRN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14827000.00
XRN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14645000.00
XRN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14827000.00
XRN income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 11087000.00
XRN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13235000.00
XRN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
XRN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -749000.00
XRN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 12708000.00
XRN cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 33000.00
XRN balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 177000.00
XRN income_statement (quarterly, 2026-03-31) — EBIT: 8887000.00
XRN income_statement (quarterly, 2026-03-31) — EBITDA: 23714000.00
XRN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -11000.00
XRN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 11000.00
XRN cash_flow (quarterly, 2026-03-31) — End Cash Position: 10961000.00
XRN balance_sheet (quarterly, 2026-03-31) — Financial Assets: 7218000.00
XRN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4439000.00
XRN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11207000.00
XRN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7218000.00
XRN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5089000.00
XRN balance_sheet (quarterly, 2026-03-31) — Goodwill: 5903000.00
XRN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48063000.00
XRN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14738000.00
XRN income_statement (quarterly, 2026-03-31) — Gross Profit: 28771000.00
XRN income_statement (quarterly, 2026-03-31) — Interest Expense: 7233000.00
XRN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7233000.00
XRN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6533000.00
XRN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1039515000.00
XRN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9842000.00
XRN balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1100208000.00
XRN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8902000.00
XRN balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 8902000.00
XRN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 17100000.00
XRN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 662314000.00
XRN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13338000.00
XRN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1096000.00
XRN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14434000.00
XRN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 17100000.00
XRN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8332000.00
XRN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8902000.00
XRN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 20439000.00
XRN income_statement (quarterly, 2026-03-31) — Minority Interests: 70000.00
XRN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7165000.00
XRN balance_sheet (quarterly, 2026-03-31) — Net Debt: 655227000.00
XRN income_statement (quarterly, 2026-03-31) — Net Income: 1724000.00
XRN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -749000.00
XRN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1654000.00
XRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1724000.00
XRN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1724000.00
XRN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1654000.00
XRN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1654000.00
XRN income_statement (quarterly, 2026-03-31) — Net Interest Income: -7233000.00
XRN cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
XRN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 8768000.00
XRN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 8768000.00
XRN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7233000.00
XRN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17000.00
XRN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -565000.00
XRN balance_sheet (quarterly, 2026-03-31) — Net PPE: 14738000.00
XRN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
XRN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 452148000.00
XRN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29953000.00
XRN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2530000.00
XRN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23714000.00
XRN income_statement (quarterly, 2026-03-31) — Normalized Income: 1724000.00
XRN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13352000.00
XRN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11000.00
XRN income_statement (quarterly, 2026-03-31) — Operating Income: 8855000.00
XRN income_statement (quarterly, 2026-03-31) — Operating Revenue: 38021000.00
XRN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13234830.00
XRN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7218000.00
XRN income_statement (quarterly, 2026-03-31) — Other Gand A: 5089000.00
XRN income_statement (quarterly, 2026-03-31) — Other Income Expense: 32000.00
XRN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42160000.00
XRN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 754000.00
XRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7923000.00
XRN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7861000.00
XRN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 43000.00
XRN balance_sheet (quarterly, 2026-03-31) — Other Properties: 12981000.00
XRN balance_sheet (quarterly, 2026-03-31) — Payables: 27730000.00
XRN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27730000.00
XRN balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 5155000.00
XRN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 124106000.00
XRN cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -2251000.00
XRN income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2473000.00
XRN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 124106000.00
XRN income_statement (quarterly, 2026-03-31) — Pretax Income: 1654000.00
XRN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7165000.00
XRN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
XRN balance_sheet (quarterly, 2026-03-31) — Receivables: 6977000.00
XRN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9432000.00
XRN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14645000.00
XRN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8332000.00
XRN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3324000.00
XRN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -360640000.00
XRN cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 0.00
XRN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5089000.00
XRN balance_sheet (quarterly, 2026-03-31) — Share Issued: 13234830.00
XRN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1229000.00
XRN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 500211000.00
XRN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 328042000.00
XRN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
XRN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XRN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1238019000.00
XRN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 501307000.00
XRN balance_sheet (quarterly, 2026-03-31) — Total Debt: 676748000.00
XRN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 520650000.00
XRN income_statement (quarterly, 2026-03-31) — Total Expenses: 29166000.00
XRN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 717369000.00
XRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1219535000.00
XRN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22295000.00
XRN balance_sheet (quarterly, 2026-03-31) — Working Capital: -676590000.00
XRO.AX cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -190861604.24
XRO.AX balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 24136072.13
XRO.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -382005.76
XRO.AX income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 22952876.66
XRO.AX balance_sheet (annual, 2022-03-31) — Long Term Debt: 822417510.92
XRO.AX cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3624872.20
XRO.AX balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 494345199.37
XRO.AX income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8628125.29
XRO.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 502304117.48
XRO.AX income_statement (annual, 2022-03-31) — Special Income Charges: -22952876.66
XRO.AX income_statement (annual, 2022-03-31) — Total Unusual Items: -22952876.66
XRO.AX income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -22952876.66
XRO.AX income_statement (annual, 2023-03-31) — +Operating Expense: 1236018908.55
XRO.AX income_statement (annual, 2023-03-31) — +Total Revenue: 1310384723.39
XRO.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 16679771.60
XRO.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13029111.67
XRO.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -79836188.34
XRO.AX income_statement (annual, 2023-03-31) — Amortization: 176071328.28
XRO.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 176071328.28
XRO.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 150037000.00
XRO.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.71
XRO.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 378350650.57
XRO.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -252034072.83
XRO.AX cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -245713750.82
XRO.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 115530281.76
XRO.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 1601040906.11
XRO.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 215879434.62
XRO.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1045761490.22
XRO.AX balance_sheet (annual, 2023-03-31) — Cash Equivalents: 829882055.60
XRO.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 215879434.62
XRO.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -283717120.66
XRO.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -285402976.69
XRO.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: 365486286.62
XRO.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -203633810.73
XRO.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -942067771.23
XRO.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1306429841.80
XRO.AX balance_sheet (annual, 2023-03-31) — Common Stock: 1601040906.11
XRO.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 986526256.67
XRO.AX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 29681737.34
XRO.AX balance_sheet (annual, 2023-03-31) — Current Assets: 1182824113.08
XRO.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16154638.21
XRO.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16154638.21
XRO.AX balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 4124309.65
XRO.AX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 29549751.94
XRO.AX balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 26173359.54
XRO.AX balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Assets: 4124309.65
XRO.AX balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3376392.40
XRO.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 238757839.56
XRO.AX balance_sheet (annual, 2023-03-31) — Current Provisions: 45370214.36
XRO.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 204245998.32
XRO.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 204245998.32
XRO.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 28174670.04
XRO.AX balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 26347467.94
XRO.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 150037000.00
XRO.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.71
XRO.AX income_statement (annual, 2023-03-31) — EBIT: -36350276.14
XRO.AX income_statement (annual, 2023-03-31) — EBITDA: 167895722.18
XRO.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 41162594.78
XRO.AX cash_flow (annual, 2023-03-31) — End Cash Position: 215879434.62
XRO.AX balance_sheet (annual, 2023-03-31) — Financial Assets: 29816530.94
XRO.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -283717120.66
XRO.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: -8211176.64
XRO.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: 113452213.80
XRO.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -199455209.21
XRO.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 653609472.99
XRO.AX balance_sheet (annual, 2023-03-31) — Goodwill: 309851165.40
XRO.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 901462136.10
XRO.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 209101376.02
XRO.AX income_statement (annual, 2023-03-31) — Gross Profit: 1310384723.39
XRO.AX balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 5213891.23
XRO.AX income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 112745483.48
XRO.AX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 10573808.86
XRO.AX income_statement (annual, 2023-03-31) — Interest Expense: 34488439.58
XRO.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34488439.58
XRO.AX income_statement (annual, 2023-03-31) — Interest Income: 27257324.72
XRO.AX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27257324.72
XRO.AX cash_flow (annual, 2023-03-31) — Interest Paid Direct: -8678273.89
XRO.AX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 8678273.89
XRO.AX cash_flow (annual, 2023-03-31) — Interest Received Direct: 20376298.79
XRO.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 1941121407.84
XRO.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -285402976.69
XRO.AX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 29681737.34
XRO.AX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1337910699.24
XRO.AX balance_sheet (annual, 2023-03-31) — Leases: 41264626.04
XRO.AX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 99375643.55
XRO.AX balance_sheet (annual, 2023-03-31) — Long Term Debt: 954595151.17
XRO.AX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1053970794.72
XRO.AX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1337910699.24
XRO.AX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1635820462.42
XRO.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24159880.18
XRO.AX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -30390339.79
XRO.AX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 29681737.34
XRO.AX balance_sheet (annual, 2023-03-31) — Net Debt: 738715716.56
XRO.AX income_statement (annual, 2023-03-31) — Net Income: -106273518.67
XRO.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -106273518.67
XRO.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -106273518.67
XRO.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -106273518.67
XRO.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -106273518.67
XRO.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -106273518.67
XRO.AX income_statement (annual, 2023-03-31) — Net Interest Income: -14864738.37
XRO.AX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -297909763.18
XRO.AX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -297909763.18
XRO.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14864738.37
XRO.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -15489094.82
XRO.AX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2978564.07
XRO.AX balance_sheet (annual, 2023-03-31) — Net PPE: 129265187.68
XRO.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6320322.01
XRO.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 85064120.57
XRO.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 86118131.61
XRO.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 12036881.03
XRO.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 86118131.61
XRO.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12036881.03
XRO.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: 313115229.80
XRO.AX income_statement (annual, 2023-03-31) — Normalized Income: -4619863.33
XRO.AX income_statement (annual, 2023-03-31) — Operating Income: 74365814.85
XRO.AX income_statement (annual, 2023-03-31) — Operating Revenue: 1310384723.39
XRO.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 151034000.00
XRO.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: 1331086.77
XRO.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 6973696.53
XRO.AX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9227745.02
XRO.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -191244032.58
XRO.AX income_statement (annual, 2023-03-31) — Other Gand A: 11420013.10
XRO.AX income_statement (annual, 2023-03-31) — Other Income Expense: -130339792.19
XRO.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 591610970.70
XRO.AX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1464944.30
XRO.AX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13311803.80
XRO.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14879715.44
XRO.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 221829074.23
XRO.AX balance_sheet (annual, 2023-03-31) — Other Payable: 32186651.69
XRO.AX balance_sheet (annual, 2023-03-31) — Other Properties: 143676869.79
XRO.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 66973696.53
XRO.AX balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 829882055.60
XRO.AX balance_sheet (annual, 2023-03-31) — Payables: 48866423.29
XRO.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 48866423.29
XRO.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -942067771.23
XRO.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89589066.74
XRO.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 41640924.83
XRO.AX income_statement (annual, 2023-03-31) — Pretax Income: -70838715.72
XRO.AX cash_flow (annual, 2023-03-31) — Purchase Of Business: -30390339.79
XRO.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6320322.01
XRO.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 1305098755.03
XRO.AX balance_sheet (annual, 2023-03-31) — Receivables: 79109800.62
XRO.AX balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -893007.58
XRO.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 204245998.32
XRO.AX income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8794346.16
XRO.AX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1635820462.42
XRO.AX income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 32474024.15
XRO.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -415059440.23
XRO.AX income_statement (annual, 2023-03-31) — Salaries And Wages: 633395113.73
XRO.AX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 156334363.01
XRO.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 809943836.00
XRO.AX balance_sheet (annual, 2023-03-31) — Share Issued: 151034000.00
XRO.AX income_statement (annual, 2023-03-31) — Special Income Charges: -145219507.63
XRO.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 986526256.67
XRO.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 85064120.57
XRO.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -43565852.29
XRO.AX income_statement (annual, 2023-03-31) — Tax Provision: 35434802.96
XRO.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
XRO.AX cash_flow (annual, 2023-03-31) — Taxes Refund Paid Direct: -10573808.86
XRO.AX balance_sheet (annual, 2023-03-31) — Total Assets: 2330951043.71
XRO.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 1941121407.84
XRO.AX balance_sheet (annual, 2023-03-31) — Total Debt: 1070125432.93
XRO.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 986526256.67
XRO.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1344424787.04
XRO.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1148126930.64
XRO.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1105666947.49
XRO.AX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 7633623.51
XRO.AX income_statement (annual, 2023-03-31) — Total Unusual Items: -145219507.63
XRO.AX income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -145219507.63
XRO.AX balance_sheet (annual, 2023-03-31) — Working Capital: 944066273.52
XRO.AX income_statement (annual, 2024-03-31) — +Operating Expense: 1334806898.45
XRO.AX income_statement (annual, 2024-03-31) — +Total Revenue: 1572119071.64
XRO.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 9047793.78
XRO.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23333639.12
XRO.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88671681.50
XRO.AX income_statement (annual, 2024-03-31) — Amortization: 207951564.08
XRO.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 207951564.08
XRO.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 151418000.00
XRO.AX income_statement (annual, 2024-03-31) — Basic EPS: 1.05
XRO.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 211562242.00
XRO.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -214266581.05
XRO.AX cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -208224016.15
XRO.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 106720484.36
XRO.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 1701663150.17
XRO.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 457564443.63
XRO.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1403421704.43
XRO.AX balance_sheet (annual, 2024-03-31) — Cash Equivalents: 945857260.80
XRO.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 457564443.63
XRO.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -85551784.24
XRO.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -222005320.61
XRO.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: 542848362.54
XRO.AX cash_flow (annual, 2024-03-31) — Changes In Cash: 235291257.68
XRO.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -1031824603.25
XRO.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1569411980.55
XRO.AX balance_sheet (annual, 2024-03-31) — Common Stock: 1701663150.17
XRO.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1277815796.72
XRO.AX cash_flow (annual, 2024-03-31) — Common Stock Issuance: 36339785.34
XRO.AX balance_sheet (annual, 2024-03-31) — Current Assets: 1603020823.78
XRO.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 17768094.67
XRO.AX balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17768094.67
XRO.AX balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 29844051.00
XRO.AX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 40320154.11
XRO.AX balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 37788276.30
XRO.AX balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Assets: 29844051.00
XRO.AX balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 2531877.81
XRO.AX balance_sheet (annual, 2024-03-31) — Current Liabilities: 242254839.01
XRO.AX balance_sheet (annual, 2024-03-31) — Current Provisions: 8294651.87
XRO.AX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 236549857.81
XRO.AX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 236549857.81
XRO.AX income_statement (annual, 2024-03-31) — Depreciation Income Statement: 28598293.73
XRO.AX balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 59134941.75
XRO.AX income_statement (annual, 2024-03-31) — Diluted Average Shares: 153189411.00
XRO.AX income_statement (annual, 2024-03-31) — Diluted EPS: 1.05
XRO.AX income_statement (annual, 2024-03-31) — EBIT: 274429868.82
XRO.AX income_statement (annual, 2024-03-31) — EBITDA: 510979726.63
XRO.AX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10710943.95
XRO.AX cash_flow (annual, 2024-03-31) — End Cash Position: 457564443.63
XRO.AX balance_sheet (annual, 2024-03-31) — Financial Assets: 56259976.15
XRO.AX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -85551784.24
XRO.AX cash_flow (annual, 2024-03-31) — Free Cash Flow: 328581781.49
XRO.AX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -177293826.25
XRO.AX income_statement (annual, 2024-03-31) — General And Administrative Expense: 637865333.46
XRO.AX balance_sheet (annual, 2024-03-31) — Goodwill: 308546004.95
XRO.AX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 902812586.00
XRO.AX balance_sheet (annual, 2024-03-31) — Gross PPE: 203549215.67
XRO.AX income_statement (annual, 2024-03-31) — Gross Profit: 1572119071.64
XRO.AX balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 3729015.69
XRO.AX income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 24230804.51
XRO.AX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 42706173.75
XRO.AX income_statement (annual, 2024-03-31) — Interest Expense: 34170259.61
XRO.AX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34170259.61
XRO.AX income_statement (annual, 2024-03-31) — Interest Income: 61899825.70
XRO.AX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 61899825.70
XRO.AX cash_flow (annual, 2024-03-31) — Interest Paid Direct: -7786441.61
XRO.AX cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 7786441.61
XRO.AX cash_flow (annual, 2024-03-31) — Interest Received Direct: 55753600.59
XRO.AX balance_sheet (annual, 2024-03-31) — Invested Capital: 2294038161.64
XRO.AX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -222005320.61
XRO.AX cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 36339785.34
XRO.AX cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1858420328.41
XRO.AX balance_sheet (annual, 2024-03-31) — Leases: 37957068.16
XRO.AX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 88952389.69
XRO.AX balance_sheet (annual, 2024-03-31) — Long Term Debt: 1016222364.92
XRO.AX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1105174754.61
XRO.AX cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1858420328.41
XRO.AX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1963882212.64
XRO.AX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22172277.77
XRO.AX cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -12907990.09
XRO.AX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 36339785.34
XRO.AX balance_sheet (annual, 2024-03-31) — Net Debt: 558657921.29
XRO.AX income_statement (annual, 2024-03-31) — Net Income: 160205485.74
XRO.AX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 160205485.74
XRO.AX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 160205485.74
XRO.AX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 160205485.74
XRO.AX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 160205485.74
XRO.AX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 160205485.74
XRO.AX income_statement (annual, 2024-03-31) — Net Interest Income: 20504540.87
XRO.AX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -105461884.23
XRO.AX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -105461884.23
XRO.AX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 20504540.87
XRO.AX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16429685.35
XRO.AX cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5169250.53
XRO.AX balance_sheet (annual, 2024-03-31) — Net PPE: 114877534.17
XRO.AX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6042564.90
XRO.AX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 375003210.71
XRO.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 29092743.79
XRO.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 12028254.29
XRO.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29092743.79
XRO.AX balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 12028254.29
XRO.AX income_statement (annual, 2024-03-31) — Normalized EBITDA: 537974497.75
XRO.AX income_statement (annual, 2024-03-31) — Normalized Income: 178205641.63
XRO.AX income_statement (annual, 2024-03-31) — Operating Income: 237312173.20
XRO.AX income_statement (annual, 2024-03-31) — Operating Revenue: 1572119071.64
XRO.AX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 152296000.00
XRO.AX cash_flow (annual, 2024-03-31) — Other Cash Receiptsfrom Operating Activities: 4789468.86
XRO.AX balance_sheet (annual, 2024-03-31) — Other Current Assets: 4127144.30
XRO.AX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2568571.69
XRO.AX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -177293826.25
XRO.AX income_statement (annual, 2024-03-31) — Other Gand A: 10789835.79
XRO.AX income_statement (annual, 2024-03-31) — Other Income Expense: -17557104.85
XRO.AX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 594266581.05
XRO.AX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1416383.82
XRO.AX balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11071461.33
XRO.AX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9437666.27
XRO.AX income_statement (annual, 2024-03-31) — Other Operating Expenses: 240499954.13
XRO.AX balance_sheet (annual, 2024-03-31) — Other Payable: 69549582.61
XRO.AX balance_sheet (annual, 2024-03-31) — Other Properties: 143419869.74
XRO.AX balance_sheet (annual, 2024-03-31) — Other Receivables: 75344463.81
XRO.AX balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 945857260.80
XRO.AX balance_sheet (annual, 2024-03-31) — Payables: 78597376.39
XRO.AX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 78597376.39
XRO.AX cash_flow (annual, 2024-03-31) — Paymentsto Suppliersfor Goodsand Services: -1031824603.25
XRO.AX balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94705990.28
XRO.AX balance_sheet (annual, 2024-03-31) — Prepaid Assets: 64396844.33
XRO.AX income_statement (annual, 2024-03-31) — Pretax Income: 240259609.21
XRO.AX cash_flow (annual, 2024-03-31) — Purchase Of Business: -21668654.25
XRO.AX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6042564.90
XRO.AX cash_flow (annual, 2024-03-31) — Receiptsfrom Customers: 1564622511.70
XRO.AX balance_sheet (annual, 2024-03-31) — Receivables: 97502064.03
XRO.AX balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -1176038.90
XRO.AX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 236549857.81
XRO.AX income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8289147.78
XRO.AX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1963882212.64
XRO.AX income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2763966.61
XRO.AX balance_sheet (annual, 2024-03-31) — Retained Earnings: -246553527.20
XRO.AX income_statement (annual, 2024-03-31) — Salaries And Wages: 618786349.88
XRO.AX cash_flow (annual, 2024-03-31) — Sale Of Business: 8760664.16
XRO.AX income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 219891753.05
XRO.AX income_statement (annual, 2024-03-31) — Selling General And Administration: 857757086.51
XRO.AX balance_sheet (annual, 2024-03-31) — Share Issued: 152296000.00
XRO.AX income_statement (annual, 2024-03-31) — Special Income Charges: -26994771.12
XRO.AX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1277815796.72
XRO.AX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 375003210.71
XRO.AX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8994615.23
XRO.AX income_statement (annual, 2024-03-31) — Tax Provision: 80054123.47
XRO.AX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
XRO.AX cash_flow (annual, 2024-03-31) — Taxes Refund Paid Direct: -42706173.75
XRO.AX balance_sheet (annual, 2024-03-31) — Total Assets: 2707480047.70
XRO.AX balance_sheet (annual, 2024-03-31) — Total Capitalization: 2294038161.64
XRO.AX balance_sheet (annual, 2024-03-31) — Total Debt: 1122942849.28
XRO.AX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1277815796.72
XRO.AX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1429664250.99
XRO.AX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1104459223.92
XRO.AX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1187409411.98
XRO.AX income_statement (annual, 2024-03-31) — Total Other Finance Cost: 7225025.23
XRO.AX income_statement (annual, 2024-03-31) — Total Unusual Items: -26994771.12
XRO.AX income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26994771.12
XRO.AX balance_sheet (annual, 2024-03-31) — Working Capital: 1360765984.77
XRO.AX income_statement (annual, 2025-03-31) — +Operating Expense: 1632462740.82
XRO.AX income_statement (annual, 2025-03-31) — +Total Revenue: 1910806979.28
XRO.AX balance_sheet (annual, 2025-03-31) — Accounts Payable: 11087786.26
XRO.AX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11087786.26
XRO.AX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21668484.19