speb/financial-data huggingface dataset:
AD.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3300000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 16794000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16794000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Current Provisions: 505000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 505000000.00
AD.AS cash_flow (annual, 2025-12-31) — Deferred Tax: 649000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 159000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 70000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 70000000.00
AD.AS cash_flow (annual, 2025-12-31) — Depreciation: 3073000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Depreciation: 960000000.00
AD.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3586000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 960000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 12000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 12000000.00
AD.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 905000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 893000000.00
AD.AS income_statement (annual, 2025-12-31) — Diluted EPS: 2.50
AD.AS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.65
AD.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2264000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 577000000.00
AD.AS cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 28000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 1000000.00
AD.AS income_statement (annual, 2025-12-31) — EBIT: 3718000000.00
AD.AS income_statement (quarterly, 2025-12-31) — EBIT: 936000000.00
AD.AS income_statement (annual, 2025-12-31) — EBITDA: 7304000000.00
AD.AS income_statement (quarterly, 2025-12-31) — EBITDA: 1896000000.00
AD.AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -342000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -18000000.00
AD.AS cash_flow (annual, 2025-12-31) — End Cash Position: 3547000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3547000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Financial Assets: 136000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 136000000.00
AD.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5677000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2294000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 4656000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4656000000.00
AD.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 4425000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2701000000.00
AD.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12000000.00
AD.AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -20000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
AD.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 3710000000.00
AD.AS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1012000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Goodwill: 8363000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 8363000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13667000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13667000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 36395000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36395000000.00
AD.AS income_statement (annual, 2025-12-31) — Gross Profit: 24514000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Gross Profit: 6284000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
AD.AS income_statement (annual, 2025-12-31) — Interest Expense: 823000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Interest Expense: 203000000.00
AD.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 823000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 203000000.00
AD.AS income_statement (annual, 2025-12-31) — Interest Income: 159000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Interest Income: 49000000.00
AD.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 159000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 49000000.00
AD.AS cash_flow (annual, 2025-12-31) — Interest Paid Cff: -261000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -70000000.00
AD.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 130000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 40000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Inventory: 4795000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 4795000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 20624000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20624000000.00
AD.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3581000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -630000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Investment Properties: 509000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 509000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26000000.00
AD.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 499000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AD.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10526000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10526000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 4577000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4577000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15103000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15103000000.00
AD.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 499000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AD.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -623000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 259000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 259000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 940000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 940000000.00
AD.AS income_statement (annual, 2025-12-31) — Minority Interests: 0.00
AD.AS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
AD.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1249000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 32000000.00
AD.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1008000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -195000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Net Debt: 2882000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 2882000000.00
AD.AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
AD.AS income_statement (annual, 2025-12-31) — Net Income: 2264000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Net Income: 577000000.00
AD.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2264000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 577000000.00
AD.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2264000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 577000000.00
AD.AS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AD.AS income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AD.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2264000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 577000000.00
AD.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2264000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 577000000.00
AD.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2264000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 577000000.00
AD.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2264000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 577000000.00
AD.AS income_statement (annual, 2025-12-31) — Net Interest Income: -666000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Net Interest Income: -166000000.00
AD.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -87000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
AD.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1402000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1551000000.00
AD.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -124000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7000000.00
AD.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -666000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -166000000.00
AD.AS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 8000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4000000.00
AD.AS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 161000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -705000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Net PPE: 21117000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 21117000000.00
AD.AS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1278000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1544000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 528000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 528000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 139000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 139000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 139000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 139000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1135000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1135000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 504000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 504000000.00
AD.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 7292000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1896000000.00
AD.AS income_statement (annual, 2025-12-31) — Normalized Income: 2254688000.00
AD.AS income_statement (quarterly, 2025-12-31) — Normalized Income: 577000000.00
AD.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6989000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2701000000.00
AD.AS income_statement (annual, 2025-12-31) — Operating Income: 3082000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Operating Income: 775000000.00
AD.AS income_statement (annual, 2025-12-31) — Operating Revenue: 92352000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Operating Revenue: 23490000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 886877259.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 886877259.00
AD.AS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Other Current Assets: 342000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 342000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 326000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 326000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5304000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5304000000.00
AD.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 666000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 166000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 284000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 284000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 211000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 211000000.00
AD.AS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 460000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 124000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Other Payable: 92000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 92000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Other Properties: 12083000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 12083000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 1342000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1342000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 348000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 348000000.00
AD.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AD.AS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AD.AS balance_sheet (annual, 2025-12-31) — Payables: 9898000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Payables: 9898000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 468000000.00
AD.AS income_statement (annual, 2025-12-31) — Pretax Income: 2895000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Pretax Income: 733000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AD.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -1249000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Raw Materials: 139000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 139000000.00
AD.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 67838000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17206000000.00
AD.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3586000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 960000000.00
AD.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -623000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7000000.00
AD.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1008000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -195000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 72000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 72000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Sale Of Business: 35000000.00
AD.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17722000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 4497000000.00
AD.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 21432000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5509000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Share Issued: 886877259.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 886877259.00
AD.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 70000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14195000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14195000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 528000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 528000000.00
AD.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2688000.00
AD.AS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AD.AS income_statement (annual, 2025-12-31) — Tax Provision: 649000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Tax Provision: 159000000.00
AD.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
AD.AS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
AD.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33000000.00
AD.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -499000000.00
AD.AS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -123000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Total Assets: 49089000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 49089000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 18772000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18772000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Total Debt: 18403000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 18403000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14195000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14195000000.00
AD.AS income_statement (annual, 2025-12-31) — Total Expenses: 89270000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Total Expenses: 22715000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34894000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34894000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37166000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37166000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18100000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18100000000.00
AD.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3542000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 899000000.00
AD.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000000.00
AD.AS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 12000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 797000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 797000000.00
AD.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 12000000.00
AD.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
AD.AS balance_sheet (annual, 2025-12-31) — Working Capital: -4871000000.00
AD.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -4871000000.00
AD.AS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5187000000.00
AD.AS income_statement (quarterly, 2026-03-31) — +Total Revenue: 22276000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8445000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2651000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6278000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 9000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1214000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 883000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
AD.AS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3547000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -603000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -603000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3792000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4189000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -74000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Change In Payable: -946000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 38000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -986000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 184000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14789000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -239000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16306000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Current Assets: 12306000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15932000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 509000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 166000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Depreciation: 878000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 878000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 887000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
AD.AS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 552000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
AD.AS income_statement (quarterly, 2026-03-31) — EBIT: 917000000.00
AD.AS income_statement (quarterly, 2026-03-31) — EBITDA: 1795000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 61000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — End Cash Position: 3792000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -37000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 154000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -6000000.00
AD.AS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 876000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13850000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21370000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Gross Profit: 5970000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Interest Expense: 201000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 201000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Interest Income: 32000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 32000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -87000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 24000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Inventory: 4946000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 20186000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -536000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 494000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1214000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 799000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5397000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5397000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 799000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -905000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 244000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 934000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
AD.AS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -25000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -239000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1605000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Net Income: 552000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 552000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 552000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
AD.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 552000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 552000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 552000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 552000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Net Interest Income: -178000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 786000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -106000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -178000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 67000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Net PPE: 21370000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 892000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 939000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 140000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1194000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 491000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1795000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Normalized Income: 552000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 757000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Operating Income: 783000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Operating Revenue: 22276000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 880579129.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 428000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3228000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 178000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 256000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 222000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 112000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Other Properties: 21370000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 397000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Payables: 8614000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Pretax Income: 716000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -25000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16306000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 878000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -905000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -239000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 59000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4311000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5187000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Share Issued: 880579129.00
AD.AS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14789000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 939000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AD.AS income_statement (quarterly, 2026-03-31) — Tax Provision: 166000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
AD.AS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 24000000.00
AD.AS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -49000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Total Assets: 49874000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20186000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Total Debt: 5397000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14789000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Total Expenses: 21493000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35085000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 37568000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19153000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 895000000.00
AD.AS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 169000000.00
AD.AS balance_sheet (quarterly, 2026-03-31) — Working Capital: -3626000000.00
AD1.AX income_statement (annual, 2021-06-30) — +Operating Expense: 8231386.00
AD1.AX income_statement (annual, 2021-06-30) — +Total Revenue: 5338590.00
AD1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1555157.00
AD1.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1873287.00
AD1.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -466731.00
AD1.AX income_statement (annual, 2021-06-30) — Amortization: 323794.00
AD1.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 323794.00
AD1.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 459742.00
AD1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1042753.00
AD1.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 54224.00
AD1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 29156778.00
AD1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 523434.00
AD1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 523434.00
AD1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 523434.00
AD1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2255836.00
AD1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1937403.00
AD1.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -254741.00
AD1.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 63692.00
AD1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -5698796.00
AD1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5551941.00
AD1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 29156778.00
AD1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3695388.00
AD1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2500000.00
AD1.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -122463.00
AD1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3609072.00
AD1.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 54224.00
AD1.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 54224.00
AD1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 437680.00
AD1.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 437680.00
AD1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 4555017.00
AD1.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 440061.00
AD1.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 440061.00
AD1.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 116267.00
AD1.AX income_statement (annual, 2021-06-30) — EBIT: -2187588.00
AD1.AX income_statement (annual, 2021-06-30) — EBITDA: -1747527.00
AD1.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 57120.00
AD1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 523434.00
AD1.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2255836.00
AD1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1297494.00
AD1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1606435.00
AD1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 4922771.00
AD1.AX balance_sheet (annual, 2021-06-30) — Goodwill: 3953191.00
AD1.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 11046256.00
AD1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 502810.00
AD1.AX income_statement (annual, 2021-06-30) — Gross Profit: 5338590.00
AD1.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 87536.00
AD1.AX income_statement (annual, 2021-06-30) — Interest Expense: 32012.00
AD1.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 32012.00
AD1.AX income_statement (annual, 2021-06-30) — Interest Income: 9.00
AD1.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9.00
AD1.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -20359.00
AD1.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 20359.00
AD1.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 9.00
AD1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3695388.00
AD1.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1937403.00
AD1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2500000.00
AD1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -17500.00
AD1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 103716.00
AD1.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -894650.00
AD1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2377537.00
AD1.AX income_statement (annual, 2021-06-30) — Net Income: -2219600.00
AD1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2219600.00
AD1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2219600.00
AD1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2219600.00
AD1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2219600.00
AD1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2219600.00
AD1.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1013062.00
AD1.AX income_statement (annual, 2021-06-30) — Net Interest Income: -32003.00
AD1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -17500.00
AD1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -17500.00
AD1.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -32003.00
AD1.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -208402.00
AD1.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1013062.00
AD1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 36079.00
AD1.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -29691.00
AD1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -7350868.00
AD1.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 57120.00
AD1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1747527.00
AD1.AX income_statement (annual, 2021-06-30) — Normalized Income: -2219600.00
AD1.AX income_statement (annual, 2021-06-30) — Operating Income: -2892796.00
AD1.AX income_statement (annual, 2021-06-30) — Operating Revenue: 5338590.00
AD1.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1783179.00
AD1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1606435.00
AD1.AX income_statement (annual, 2021-06-30) — Other Income Expense: 705199.00
AD1.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 7093065.00
AD1.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 82327.00
AD1.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1241827.00
AD1.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 705199.00
AD1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2729091.00
AD1.AX balance_sheet (annual, 2021-06-30) — Other Payable: 422111.00
AD1.AX balance_sheet (annual, 2021-06-30) — Other Properties: 399094.00
AD1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 1079047.00
AD1.AX balance_sheet (annual, 2021-06-30) — Payables: 1977268.00
AD1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1977268.00
AD1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -5698796.00
AD1.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 302666.00
AD1.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 133304.00
AD1.AX income_statement (annual, 2021-06-30) — Pretax Income: -2219600.00
AD1.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -894650.00
AD1.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1013062.00
AD1.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -29691.00
AD1.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 5003082.00
AD1.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 548859.00
AD1.AX balance_sheet (annual, 2021-06-30) — Receivables: 2952334.00
AD1.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 440061.00
AD1.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 124379.00
AD1.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -17500.00
AD1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -122463.00
AD1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -27067825.00
AD1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 4798392.00
AD1.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 139463.00
AD1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 5062234.00
AD1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3695388.00
AD1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -7350868.00
AD1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AD1.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AD1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AD1.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -87536.00
AD1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 14773734.00
AD1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3695388.00
AD1.AX balance_sheet (annual, 2021-06-30) — Total Debt: 54224.00
AD1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3695388.00
AD1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5853964.00
AD1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 11164662.00
AD1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1298947.00
AD1.AX balance_sheet (annual, 2021-06-30) — Working Capital: -945945.00
AD1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10065075.00
AD1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 5986390.00
AD1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 2155116.00
AD1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 2993101.00
AD1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -175706.00
AD1.AX income_statement (annual, 2022-06-30) — Amortization: 608350.00
AD1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 608350.00
AD1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 62822198.00
AD1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
AD1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 523434.00
AD1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2932921.00
AD1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 251181.00
AD1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 31604804.00
AD1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1962966.00
AD1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1962966.00
AD1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1962966.00
AD1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6773290.00
AD1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3935595.00
AD1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1398163.00
AD1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1439532.00
AD1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8011764.00
AD1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7271933.00
AD1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 31604804.00
AD1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5827190.00
AD1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2032000.00
AD1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -56680.00
AD1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 7713872.00
AD1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 84024.00
AD1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 84024.00
AD1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1018130.00
AD1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 843058.00
AD1.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 175072.00
AD1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6405522.00
AD1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 716418.00
AD1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 716418.00
AD1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 108068.00
AD1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 62822198.00
AD1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
AD1.AX income_statement (annual, 2022-06-30) — EBIT: -2266954.00
AD1.AX income_statement (annual, 2022-06-30) — EBITDA: -1550536.00
AD1.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 51477.00
AD1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1962966.00
AD1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6773290.00
AD1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4331084.00
AD1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3901118.00
AD1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 4172193.00
AD1.AX balance_sheet (annual, 2022-06-30) — Goodwill: 3953191.00
AD1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 17855732.00
AD1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 509315.00
AD1.AX income_statement (annual, 2022-06-30) — Gross Profit: 5986390.00
AD1.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 262608.00
AD1.AX income_statement (annual, 2022-06-30) — Interest Expense: 399274.00
AD1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 399274.00
AD1.AX income_statement (annual, 2022-06-30) — Interest Income: 1572.00
AD1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1572.00
AD1.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -397296.00
AD1.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 397296.00
AD1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1572.00
AD1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 12493856.00
AD1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3935595.00
AD1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2032000.00
AD1.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5000000.00
AD1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 167157.00
AD1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 6666666.00
AD1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6833823.00
AD1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5000000.00
AD1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -150000.00
AD1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 262306.00
AD1.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1000000.00
AD1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1975320.00
AD1.AX balance_sheet (annual, 2022-06-30) — Net Debt: 4703700.00
AD1.AX income_statement (annual, 2022-06-30) — Net Income: -2666228.00
AD1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2666228.00
AD1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2666228.00
AD1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2666228.00
AD1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2666228.00
AD1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2666228.00
AD1.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2913266.00
AD1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -411797.00