speb/financial-data huggingface dataset:
ALL.AX balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 23400000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Payables: 868300000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 868300000.00
ALL.AX cash_flow (annual, 2022-09-30) — Paymentsto Suppliersfor Goodsand Services: -3935300000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24500000.00
ALL.AX income_statement (annual, 2022-09-30) — Pretax Income: 1229100000.00
ALL.AX cash_flow (annual, 2022-09-30) — Purchase Of Business: -600000.00
ALL.AX cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -60600000.00
ALL.AX cash_flow (annual, 2022-09-30) — Purchase Of Investment: -93700000.00
ALL.AX cash_flow (annual, 2022-09-30) — Purchase Of PPE: -208200000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Raw Materials: 287700000.00
ALL.AX cash_flow (annual, 2022-09-30) — Receiptsfrom Customers: 5673000000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Receivables: 842200000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -63100000.00
ALL.AX income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2493900000.00
ALL.AX income_statement (annual, 2022-09-30) — Reconciled Depreciation: 498000000.00
ALL.AX cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3676900000.00
ALL.AX cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -370200000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Retained Earnings: 3823000000.00
ALL.AX cash_flow (annual, 2022-09-30) — Sale Of Investment: 28700000.00
ALL.AX income_statement (annual, 2022-09-30) — Selling General And Administration: 821500000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Share Issued: 659792616.00
ALL.AX balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6022700000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2131500000.00
ALL.AX income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ALL.AX income_statement (annual, 2022-09-30) — Tax Provision: 280600000.00
ALL.AX income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
ALL.AX cash_flow (annual, 2022-09-30) — Taxes Refund Paid Direct: -365000000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Total Assets: 10120400000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Total Capitalization: 8380100000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Total Debt: 2785100000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6022700000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4097700000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5939800000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2781100000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 87700000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Work In Process: 32200000.00
ALL.AX balance_sheet (annual, 2022-09-30) — Working Capital: 2864000000.00
ALL.AX income_statement (annual, 2023-09-30) — +Operating Expense: 2230800000.00
ALL.AX income_statement (annual, 2023-09-30) — +Total Revenue: 6295700000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Accounts Payable: 304600000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Accounts Receivable: 904800000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1170200000.00
ALL.AX income_statement (annual, 2023-09-30) — Amortization: 264300000.00
ALL.AX income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 264300000.00
ALL.AX income_statement (annual, 2023-09-30) — Basic Average Shares: 653547145.00
ALL.AX income_statement (annual, 2023-09-30) — Basic EPS: 2.23
ALL.AX cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3021300000.00
ALL.AX cash_flow (annual, 2023-09-30) — Capital Expenditure: -452700000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 340000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Capital Stock: 1237000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3151000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3186800000.00
ALL.AX cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -367400000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Cash Financial: 3151000000.00
ALL.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1031400000.00
ALL.AX cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -629700000.00
ALL.AX cash_flow (annual, 2023-09-30) — Cash Flowsfromusedin Operating Activities Direct: 1799100000.00
ALL.AX cash_flow (annual, 2023-09-30) — Changes In Cash: 138000000.00
ALL.AX cash_flow (annual, 2023-09-30) — Classesof Cash Payments: -4118900000.00
ALL.AX cash_flow (annual, 2023-09-30) — Classesof Cash Receiptsfrom Operating Activities: 6338900000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Common Stock: 1237000000.00
ALL.AX cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -367400000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6726100000.00
ALL.AX cash_flow (annual, 2023-09-30) — Common Stock Payments: -519500000.00
ALL.AX income_statement (annual, 2023-09-30) — Cost Of Revenue: 2746500000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Assets: 4547300000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 64000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Debt: 99600000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 163600000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 56700000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 328300000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 182200000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Assets: 56700000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 146100000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Liabilities: 1527100000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Current Provisions: 29500000.00
ALL.AX income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 488300000.00
ALL.AX income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 488300000.00
ALL.AX income_statement (annual, 2023-09-30) — Depreciation Income Statement: 224000000.00
ALL.AX income_statement (annual, 2023-09-30) — Diluted Average Shares: 656775068.00
ALL.AX income_statement (annual, 2023-09-30) — Diluted EPS: 2.21
ALL.AX income_statement (annual, 2023-09-30) — EBIT: 1824100000.00
ALL.AX income_statement (annual, 2023-09-30) — EBITDA: 2312400000.00
ALL.AX cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -8300000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Employee Benefits: 2200000.00
ALL.AX cash_flow (annual, 2023-09-30) — End Cash Position: 3151000000.00
ALL.AX cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1031400000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Finished Goods: 96100000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Foreign Currency Translation Adjustments: 625300000.00
ALL.AX cash_flow (annual, 2023-09-30) — Free Cash Flow: 1346400000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 579400000.00
ALL.AX income_statement (annual, 2023-09-30) — General And Administrative Expense: 922300000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Goodwill: 3275400000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4000500000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Gross PPE: 1853000000.00
ALL.AX income_statement (annual, 2023-09-30) — Gross Profit: 3549200000.00
ALL.AX cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 384800000.00
ALL.AX income_statement (annual, 2023-09-30) — Interest Expense: 153700000.00
ALL.AX income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 153700000.00
ALL.AX income_statement (annual, 2023-09-30) — Interest Income: 113100000.00
ALL.AX income_statement (annual, 2023-09-30) — Interest Income Non Operating: 113100000.00
ALL.AX cash_flow (annual, 2023-09-30) — Interest Paid Direct: -147800000.00
ALL.AX cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 147800000.00
ALL.AX cash_flow (annual, 2023-09-30) — Interest Received Direct: 111700000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -124200000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Inventory: 309000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Invested Capital: 9068000000.00
ALL.AX cash_flow (annual, 2023-09-30) — Investing Cash Flow: -629700000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Investments And Advances: 31500000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Land And Improvements: 35000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Leases: 173200000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 276000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Long Term Debt: 2242300000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2518300000.00
ALL.AX cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -101600000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Long Term Provisions: 38200000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1447900000.00
ALL.AX cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -174200000.00
ALL.AX cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -519500000.00
ALL.AX income_statement (annual, 2023-09-30) — Net Income: 1454100000.00
ALL.AX income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1454100000.00
ALL.AX income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1454100000.00
ALL.AX income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1454100000.00
ALL.AX income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1454100000.00
ALL.AX income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1454100000.00
ALL.AX cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -100700000.00
ALL.AX income_statement (annual, 2023-09-30) — Net Interest Income: -40600000.00
ALL.AX cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -2800000.00
ALL.AX cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -101600000.00
ALL.AX cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -101600000.00
ALL.AX income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -40600000.00
ALL.AX cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -85800000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Net PPE: 682800000.00
ALL.AX cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -352000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2725600000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 143400000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 1516800000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 25900000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 8500000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1516800000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 17400000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2200000.00
ALL.AX income_statement (annual, 2023-09-30) — Normalized EBITDA: 2312400000.00
ALL.AX income_statement (annual, 2023-09-30) — Normalized Income: 1454100000.00
ALL.AX income_statement (annual, 2023-09-30) — Operating Income: 1318400000.00
ALL.AX income_statement (annual, 2023-09-30) — Operating Revenue: 6295700000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 648560092.00
ALL.AX cash_flow (annual, 2023-09-30) — Other Cash Receiptsfrom Operating Activities: 20900000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 99600000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -45900000.00
ALL.AX income_statement (annual, 2023-09-30) — Other Gand A: 922300000.00
ALL.AX income_statement (annual, 2023-09-30) — Other Income Expense: 10600000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 725100000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Other Investments: 31500000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 5400000.00
ALL.AX income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 10600000.00
ALL.AX income_statement (annual, 2023-09-30) — Other Operating Expenses: 820200000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Other Payable: 677400000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Other Properties: 196900000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Other Receivables: 150700000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 35800000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Payables: 982000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 982000000.00
ALL.AX cash_flow (annual, 2023-09-30) — Paymentsto Suppliersfor Goodsand Services: -4118900000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23700000.00
ALL.AX income_statement (annual, 2023-09-30) — Pretax Income: 1670400000.00
ALL.AX cash_flow (annual, 2023-09-30) — Purchase Of Business: -174200000.00
ALL.AX cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -100700000.00
ALL.AX cash_flow (annual, 2023-09-30) — Purchase Of Investment: -5900000.00
ALL.AX cash_flow (annual, 2023-09-30) — Purchase Of PPE: -352000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Raw Materials: 278200000.00
ALL.AX cash_flow (annual, 2023-09-30) — Receiptsfrom Customers: 6318000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Receivables: 994800000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -60700000.00
ALL.AX income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2746500000.00
ALL.AX income_statement (annual, 2023-09-30) — Reconciled Depreciation: 488300000.00
ALL.AX cash_flow (annual, 2023-09-30) — Repayment Of Debt: -101600000.00
ALL.AX cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -519500000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Retained Earnings: 4909700000.00
ALL.AX cash_flow (annual, 2023-09-30) — Sale Of Investment: 3100000.00
ALL.AX income_statement (annual, 2023-09-30) — Selling General And Administration: 922300000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Share Issued: 648560092.00
ALL.AX balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6726100000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2725600000.00
ALL.AX income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ALL.AX income_statement (annual, 2023-09-30) — Tax Provision: 216300000.00
ALL.AX income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.13
ALL.AX cash_flow (annual, 2023-09-30) — Taxes Refund Paid Direct: -384800000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Total Assets: 10922300000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Total Capitalization: 8968400000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Total Debt: 2681900000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6726100000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4196200000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 6375000000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2669100000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 79100000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Work In Process: 58900000.00
ALL.AX balance_sheet (annual, 2023-09-30) — Working Capital: 3020200000.00
ALL.AX income_statement (annual, 2024-09-30) — +Operating Expense: 2436700000.00
ALL.AX income_statement (annual, 2024-09-30) — +Total Revenue: 6603600000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Accounts Payable: 256500000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 256500000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Accounts Receivable: 992900000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 992900000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1211500000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1211500000.00
ALL.AX income_statement (annual, 2024-09-30) — Amortization: 299100000.00
ALL.AX income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 299100000.00
ALL.AX income_statement (annual, 2024-09-30) — Basic Average Shares: 636451589.00
ALL.AX income_statement (annual, 2024-09-30) — Basic EPS: 2.05
ALL.AX cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3151000000.00
ALL.AX cash_flow (annual, 2024-09-30) — Capital Expenditure: -494100000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 324100000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 324100000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Capital Stock: 398900000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Capital Stock: 398900000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 943800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 943800000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 959100000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 959100000.00
ALL.AX cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -447700000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Cash Financial: 943800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 943800000.00
ALL.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -1866100000.00
ALL.AX cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -2007200000.00
ALL.AX cash_flow (annual, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: 1765200000.00
ALL.AX cash_flow (annual, 2024-09-30) — Changes In Cash: -2108100000.00
ALL.AX cash_flow (annual, 2024-09-30) — Classesof Cash Payments: -4259300000.00
ALL.AX cash_flow (annual, 2024-09-30) — Classesof Cash Receiptsfrom Operating Activities: 6601400000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Common Stock: 398900000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Common Stock: 398900000.00
ALL.AX cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -447700000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6279900000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6279900000.00
ALL.AX cash_flow (annual, 2024-09-30) — Common Stock Payments: -930900000.00
ALL.AX income_statement (annual, 2024-09-30) — Cost Of Revenue: 2733800000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Assets: 2426200000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Assets: 2426200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 60900000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 60900000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Debt: 92800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Debt: 92800000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 153700000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 153700000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 99400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 99400000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 316400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 316400000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 172400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 172400000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Assets: 99400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 99400000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 144000000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 144000000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Liabilities: 1578200000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1578200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Current Provisions: 101400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Current Provisions: 101400000.00
ALL.AX income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 594600000.00
ALL.AX income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 594600000.00
ALL.AX income_statement (annual, 2024-09-30) — Depreciation Income Statement: 295500000.00
ALL.AX income_statement (annual, 2024-09-30) — Diluted Average Shares: 640176817.00
ALL.AX income_statement (annual, 2024-09-30) — Diluted EPS: 2.04
ALL.AX cash_flow (annual, 2024-09-30) — Dividends Received Direct: 29400000.00
ALL.AX income_statement (annual, 2024-09-30) — EBIT: 1890800000.00
ALL.AX income_statement (annual, 2024-09-30) — EBITDA: 2485400000.00
ALL.AX income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 19600000.00
ALL.AX cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -99100000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Employee Benefits: 2600000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 2600000.00
ALL.AX cash_flow (annual, 2024-09-30) — End Cash Position: 943800000.00
ALL.AX cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1866100000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Finished Goods: 61000000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Finished Goods: 61000000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Foreign Currency Translation Adjustments: 186900000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: 186900000.00
ALL.AX cash_flow (annual, 2024-09-30) — Free Cash Flow: 1271100000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 115600000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 115600000.00
ALL.AX income_statement (annual, 2024-09-30) — General And Administrative Expense: 994200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Goodwill: 4382000000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Goodwill: 4382000000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 5346800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5346800000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Gross PPE: 1983100000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1983100000.00
ALL.AX income_statement (annual, 2024-09-30) — Gross Profit: 3869800000.00
ALL.AX income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 161500000.00
ALL.AX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 553600000.00
ALL.AX income_statement (annual, 2024-09-30) — Interest Expense: 164200000.00
ALL.AX income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 164200000.00
ALL.AX income_statement (annual, 2024-09-30) — Interest Income: 102400000.00
ALL.AX income_statement (annual, 2024-09-30) — Interest Income Non Operating: 102400000.00
ALL.AX cash_flow (annual, 2024-09-30) — Interest Paid Direct: -153400000.00
ALL.AX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 153400000.00
ALL.AX cash_flow (annual, 2024-09-30) — Interest Received Direct: 100700000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -96400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -96400000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Inventory: 277800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Inventory: 277800000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Invested Capital: 8363500000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8363500000.00
ALL.AX cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2007200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Investments And Advances: 116400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 116400000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 100200000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 100200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Land And Improvements: 32600000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 32600000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Leases: 204600000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Leases: 204600000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 263200000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 263200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Long Term Debt: 1990800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1990800000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2254000000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2254000000.00
ALL.AX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -440500000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 100200000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 100200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Long Term Provisions: 32700000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 32700000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1549400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1549400000.00
ALL.AX cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1519100000.00
ALL.AX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -930900000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Net Debt: 1139800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Net Debt: 1139800000.00
ALL.AX income_statement (annual, 2024-09-30) — Net Income: 1303400000.00
ALL.AX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1303400000.00
ALL.AX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1303400000.00
ALL.AX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1303400000.00
ALL.AX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1303400000.00
ALL.AX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1303400000.00
ALL.AX cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -65900000.00
ALL.AX income_statement (annual, 2024-09-30) — Net Interest Income: -61800000.00
ALL.AX cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -3000000.00
ALL.AX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -440500000.00
ALL.AX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -440500000.00
ALL.AX income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -61800000.00
ALL.AX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -94000000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Net PPE: 771600000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Net PPE: 771600000.00
ALL.AX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -419200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 933100000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 933100000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 157100000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 157100000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 1485300000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1485300000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 110200000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 110200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 25700000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 25700000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 1485300000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1485300000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 84500000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 84500000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2600000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2600000.00
ALL.AX income_statement (annual, 2024-09-30) — Normalized EBITDA: 2646900000.00
ALL.AX income_statement (annual, 2024-09-30) — Normalized Income: 1425332500.00
ALL.AX income_statement (annual, 2024-09-30) — Operating Income: 1433100000.00
ALL.AX income_statement (annual, 2024-09-30) — Operating Revenue: 6603600000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 629381749.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 629381749.00
ALL.AX cash_flow (annual, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: -24300000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 92800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 92800000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -71300000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -71300000.00
ALL.AX income_statement (annual, 2024-09-30) — Other Gand A: 994200000.00
ALL.AX income_statement (annual, 2024-09-30) — Other Income Expense: -116000000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 964800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 964800000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Other Investments: 16200000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Other Investments: 16200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 7800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7800000.00
ALL.AX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 25900000.00
ALL.AX income_statement (annual, 2024-09-30) — Other Operating Expenses: 847900000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Other Payable: 730600000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Other Payable: 730600000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Other Properties: 196500000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Other Properties: 196500000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Other Receivables: 158200000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Other Receivables: 158200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 15300000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 15300000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Payables: 987100000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Payables: 987100000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 987100000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 987100000.00
ALL.AX cash_flow (annual, 2024-09-30) — Paymentsto Suppliersfor Goodsand Services: -4259300000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19600000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19600000.00
ALL.AX income_statement (annual, 2024-09-30) — Pretax Income: 1726600000.00
ALL.AX cash_flow (annual, 2024-09-30) — Purchase Of Business: -1519100000.00
ALL.AX cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -74900000.00
ALL.AX cash_flow (annual, 2024-09-30) — Purchase Of Investment: -3000000.00
ALL.AX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -419200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Raw Materials: 267400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Raw Materials: 267400000.00
ALL.AX cash_flow (annual, 2024-09-30) — Receiptsfrom Customers: 6625700000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Receivables: 1089900000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Receivables: 1089900000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -61200000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -61200000.00
ALL.AX income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2733800000.00
ALL.AX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 594600000.00
ALL.AX cash_flow (annual, 2024-09-30) — Repayment Of Debt: -440500000.00
ALL.AX cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -930900000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Retained Earnings: 5765400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5765400000.00
ALL.AX cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 9000000.00
ALL.AX income_statement (annual, 2024-09-30) — Selling General And Administration: 994200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Share Issued: 629381749.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Share Issued: 629381749.00
ALL.AX income_statement (annual, 2024-09-30) — Special Income Charges: -161500000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6279900000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6279900000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 933100000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 933100000.00
ALL.AX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -39567500.00
ALL.AX income_statement (annual, 2024-09-30) — Tax Provision: 423200000.00
ALL.AX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
ALL.AX cash_flow (annual, 2024-09-30) — Taxes Refund Paid Direct: -553600000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Total Assets: 10303400000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Total Assets: 10303400000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Total Capitalization: 8270700000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8270700000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Total Debt: 2407700000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Total Debt: 2407700000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6279900000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6279900000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4023500000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4023500000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 7877200000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7877200000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2445300000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2445300000.00
ALL.AX income_statement (annual, 2024-09-30) — Total Unusual Items: -161500000.00
ALL.AX income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -161500000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 38000000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 38000000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Work In Process: 45800000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Work In Process: 45800000.00
ALL.AX balance_sheet (annual, 2024-09-30) — Working Capital: 848000000.00
ALL.AX balance_sheet (quarterly, 2024-09-30) — Working Capital: 848000000.00
ALL.AX income_statement (annual, 2025-09-30) — +Operating Expense: 2455500000.00
ALL.AX income_statement (annual, 2025-09-30) — +Total Revenue: 6297000000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Accounts Payable: 308300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 308300000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1136000000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1136000000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1381700000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1381700000.00
ALL.AX income_statement (annual, 2025-09-30) — Amortization: 324200000.00
ALL.AX income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 324200000.00
ALL.AX income_statement (annual, 2025-09-30) — Basic Average Shares: 624078351.00
ALL.AX income_statement (annual, 2025-09-30) — Basic EPS: 2.63
ALL.AX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 943800000.00
ALL.AX cash_flow (annual, 2025-09-30) — Capital Expenditure: -458300000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 325100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 325100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Capital Stock: -454600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Capital Stock: -454600000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1281800000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1281800000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1291400000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1291400000.00
ALL.AX cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -538400000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Cash Financial: 1281800000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1281800000.00
ALL.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2072900000.00
ALL.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 441300000.00
ALL.AX cash_flow (annual, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 1933700000.00
ALL.AX cash_flow (annual, 2025-09-30) — Changes In Cash: 302100000.00
ALL.AX cash_flow (annual, 2025-09-30) — Classesof Cash Payments: -4267700000.00
ALL.AX cash_flow (annual, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 6733400000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Common Stock: -454600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Common Stock: -454600000.00
ALL.AX cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -538400000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6557200000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6557200000.00
ALL.AX cash_flow (annual, 2025-09-30) — Common Stock Payments: -977000000.00
ALL.AX income_statement (annual, 2025-09-30) — Cost Of Revenue: 2459400000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Assets: 2961700000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Assets: 2961700000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 60000000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60000000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Debt: 99100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Debt: 99100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 159100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 159100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 125500000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 125500000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 399000000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 399000000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 161300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 161300000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Assets: 125500000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 125500000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 237700000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 237700000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Liabilities: 1798700000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1798700000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Current Provisions: 208300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 208300000.00
ALL.AX income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 674400000.00
ALL.AX income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 674400000.00
ALL.AX income_statement (annual, 2025-09-30) — Depreciation Income Statement: 350200000.00
ALL.AX income_statement (annual, 2025-09-30) — Diluted Average Shares: 627265774.00
ALL.AX income_statement (annual, 2025-09-30) — Diluted EPS: 2.62
ALL.AX cash_flow (annual, 2025-09-30) — Dividends Received Direct: 93600000.00
ALL.AX income_statement (annual, 2025-09-30) — EBIT: 1982500000.00
ALL.AX income_statement (annual, 2025-09-30) — EBITDA: 2656900000.00
ALL.AX income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 66700000.00
ALL.AX cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 35900000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Employee Benefits: 2800000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 2800000.00
ALL.AX cash_flow (annual, 2025-09-30) — End Cash Position: 1281800000.00
ALL.AX cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2072900000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Finished Goods: 61900000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 61900000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: 267100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 267100000.00
ALL.AX cash_flow (annual, 2025-09-30) — Free Cash Flow: 1475400000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 144500000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 144500000.00
ALL.AX income_statement (annual, 2025-09-30) — General And Administrative Expense: 981500000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Goodwill: 4015400000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Goodwill: 4015400000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 4943300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4943300000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Gross PPE: 2162500000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2162500000.00
ALL.AX income_statement (annual, 2025-09-30) — Gross Profit: 3837600000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 600000.00
ALL.AX income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 114900000.00
ALL.AX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 555900000.00
ALL.AX income_statement (annual, 2025-09-30) — Interest Expense: 163700000.00
ALL.AX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 163700000.00
ALL.AX income_statement (annual, 2025-09-30) — Interest Income: 62300000.00
ALL.AX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 62300000.00
ALL.AX cash_flow (annual, 2025-09-30) — Interest Paid Direct: -127800000.00
ALL.AX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 127800000.00
ALL.AX cash_flow (annual, 2025-09-30) — Interest Received Direct: 58100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -82200000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -82200000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Inventory: 264100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Inventory: 264100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Invested Capital: 8262300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8262300000.00
ALL.AX cash_flow (annual, 2025-09-30) — Investing Cash Flow: 441300000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Investments And Advances: 84900000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 84900000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 71100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 71100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Leases: 209600000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Leases: 209600000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 265100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 265100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Long Term Debt: 1606000000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1606000000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1871100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1871100000.00
ALL.AX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -512700000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 71100000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 71100000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Long Term Provisions: 27500000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 27500000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1753300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1753300000.00
ALL.AX cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 864800000.00
ALL.AX cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -977000000.00
ALL.AX balance_sheet (annual, 2025-09-30) — Net Debt: 423300000.00
ALL.AX balance_sheet (quarterly, 2025-09-30) — Net Debt: 423300000.00
ALL.AX income_statement (annual, 2025-09-30) — Net Income: 1640300000.00
ALL.AX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1640300000.00
ALL.AX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1184100000.00
ALL.AX income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 456200000.00