speb/financial-data huggingface dataset:
S30.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10100000.00
S30.PA balance_sheet (annual, 2025-12-31) — Inventory: 22900000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 22900000.00
S30.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 138600000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 138600000.00
S30.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16200000.00
S30.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 100000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 100000.00
S30.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
S30.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 24500000.00
S30.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31800000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31800000.00
S30.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 76900000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76900000.00
S30.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108700000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108700000.00
S30.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 24500000.00
S30.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12200000.00
S30.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
S30.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 25400000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 25400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70700000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70700000.00
S30.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 17800000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17800000.00
S30.PA income_statement (annual, 2025-12-31) — Minority Interests: -2500000.00
S30.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4800000.00
S30.PA balance_sheet (annual, 2025-12-31) — Net Debt: 36300000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 36300000.00
S30.PA income_statement (annual, 2025-12-31) — Net Income: -60700000.00
S30.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -60700000.00
S30.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41100000.00
S30.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -17100000.00
S30.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60700000.00
S30.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43600000.00
S30.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -58300000.00
S30.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -58300000.00
S30.PA income_statement (annual, 2025-12-31) — Net Interest Income: -13600000.00
S30.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -100000.00
S30.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12300000.00
S30.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12300000.00
S30.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13600000.00
S30.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -400000.00
S30.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11300000.00
S30.PA balance_sheet (annual, 2025-12-31) — Net PPE: 76200000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 76200000.00
S30.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -101300000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -101300000.00
S30.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23100000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23100000.00
S30.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12600000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12600000.00
S30.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 57400000.00
S30.PA income_statement (annual, 2025-12-31) — Normalized Income: -32200000.00
S30.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26900000.00
S30.PA income_statement (annual, 2025-12-31) — Operating Income: -4100000.00
S30.PA income_statement (annual, 2025-12-31) — Operating Revenue: 892400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 107069558.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107069558.00
S30.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20900000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20900000.00
S30.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -100000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -100000.00
S30.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71500000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71500000.00
S30.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9900000.00
S30.PA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2100000.00
S30.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 514800000.00
S30.PA balance_sheet (annual, 2025-12-31) — Other Properties: 35900000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 35900000.00
S30.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 178100000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 178100000.00
S30.PA income_statement (annual, 2025-12-31) — Other Special Charges: 800000.00
S30.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
S30.PA balance_sheet (annual, 2025-12-31) — Payables: 270400000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Payables: 270400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68200000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68200000.00
S30.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13300000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13300000.00
S30.PA income_statement (annual, 2025-12-31) — Pretax Income: -31300000.00
S30.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
S30.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6600000.00
S30.PA cash_flow (annual, 2025-12-31) — Purchase Of Business: -4800000.00
S30.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -100000.00
S30.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 22900000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22900000.00
S30.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 338000000.00
S30.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62900000.00
S30.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12200000.00
S30.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13500000.00
S30.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -60700000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60700000.00
S30.PA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
S30.PA balance_sheet (annual, 2025-12-31) — Share Issued: 107127984.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 107127984.00
S30.PA income_statement (annual, 2025-12-31) — Special Income Charges: -15500000.00
S30.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 200000.00
S30.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29100000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29100000.00
S30.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -101300000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -101300000.00
S30.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3800000.00
S30.PA income_statement (annual, 2025-12-31) — Tax Provision: 9800000.00
S30.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
S30.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 68800000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 68800000.00
S30.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9300000.00
S30.PA balance_sheet (annual, 2025-12-31) — Total Assets: 671400000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 671400000.00
S30.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 106000000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 106000000.00
S30.PA balance_sheet (annual, 2025-12-31) — Total Debt: 166700000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 166700000.00
S30.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46900000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46900000.00
S30.PA income_statement (annual, 2025-12-31) — Total Expenses: 896500000.00
S30.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 624500000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 624500000.00
S30.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 233900000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 233900000.00
S30.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 149600000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 149600000.00
S30.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17400000.00
S30.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4500000.00
S30.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 98200000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 98200000.00
S30.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -15200000.00
S30.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15200000.00
S30.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 58426.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58426.00
S30.PA balance_sheet (annual, 2025-12-31) — Working Capital: -37400000.00
S30.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -37400000.00
S30.PA income_statement (annual, 2025-12-31) — Write Off: 1200000.00
S32.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -54000000.00
S32.AX cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 159000000.00
S32.AX cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -55000000.00
S32.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 772000000.00
S32.AX balance_sheet (annual, 2021-06-30) — Investments In Other Ventures Under Equity Method: 85000000.00
S32.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 85000000.00
S32.AX balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 295000000.00
S32.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 12000000.00
S32.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 12000000.00
S32.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -52000000.00
S32.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -40000000.00
S32.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -40000000.00
S32.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -70000000.00
S32.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 1000000.00
S32.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 157000000.00
S32.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 6000000.00
S32.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -52000000.00
S32.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: -6000000.00
S32.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1912000000.00
S32.AX income_statement (annual, 2022-06-30) — +Total Revenue: 9269000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 813000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 643000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -13122000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 25000000.00
S32.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 4647000000.00
S32.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.57
S32.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1613000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 37000000.00
S32.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -596000000.00
S32.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -70000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 650000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 13469000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2361000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2361000000.00
S32.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -660000000.00
S32.AX cash_flow (annual, 2022-06-30) — Change In Inventory: -206000000.00
S32.AX cash_flow (annual, 2022-06-30) — Change In Payable: 160000000.00
S32.AX cash_flow (annual, 2022-06-30) — Change In Receivables: -300000000.00
S32.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: -428000000.00
S32.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 760000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Common Stock: 13469000000.00
S32.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -660000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10780000000.00
S32.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: -22000000.00
S32.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -128000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 815000000.00
S32.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 3813000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4240000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 40000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Current Debt: 362000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 402000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1897000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 186000000.00
S32.AX cash_flow (annual, 2022-06-30) — Depreciation: 624000000.00
S32.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 624000000.00
S32.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 4679000000.00
S32.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.57
S32.AX income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 2669000000.00
S32.AX cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 224000000.00
S32.AX income_statement (annual, 2022-06-30) — EBIT: 3845000000.00
S32.AX income_statement (annual, 2022-06-30) — EBITDA: 4469000000.00
S32.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -8000000.00
S32.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2365000000.00
S32.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -215000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 189000000.00
S32.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 2474000000.00
S32.AX cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -29000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Goodwill: 139000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 186000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 22110000000.00
S32.AX income_statement (annual, 2022-06-30) — Gross Profit: 5456000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 1000000.00
S32.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 145000000.00
S32.AX income_statement (annual, 2022-06-30) — Interest Expense: 152000000.00
S32.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 152000000.00
S32.AX income_statement (annual, 2022-06-30) — Interest Income: 79000000.00
S32.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 79000000.00
S32.AX cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -70000000.00
S32.AX cash_flow (annual, 2022-06-30) — Interest Received Cfo: 66000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Inventory: 982000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11957000000.00
S32.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2095000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 25000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 117000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 353000000.00
S32.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: -22000000.00
S32.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1527000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 2352000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 610000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 815000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1425000000.00
S32.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1527000000.00
S32.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -932000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 470000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1835000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13204000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -1000000.00
S32.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1544000000.00
S32.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -150000000.00
S32.AX cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -40000000.00
S32.AX income_statement (annual, 2022-06-30) — Net Income: 2669000000.00
S32.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 2669000000.00
S32.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 2669000000.00
S32.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
S32.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 2669000000.00
S32.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 2669000000.00
S32.AX cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 3693000000.00
S32.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 2669000000.00
S32.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4000000.00
S32.AX income_statement (annual, 2022-06-30) — Net Interest Income: -71000000.00
S32.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 8000000.00
S32.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 595000000.00
S32.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 595000000.00
S32.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -71000000.00
S32.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 595000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Net PPE: 8988000000.00
S32.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -555000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10594000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 1000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 394000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 307000000.00
S32.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 4611000000.00
S32.AX income_statement (annual, 2022-06-30) — Normalized Income: 2771626049.28
S32.AX cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3070000000.00
S32.AX income_statement (annual, 2022-06-30) — Operating Income: 3544000000.00
S32.AX income_statement (annual, 2022-06-30) — Operating Revenue: 9269000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4609842952.00
S32.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 44000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Other Equity Interest: 45000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 47000000.00
S32.AX cash_flow (annual, 2022-06-30) — Other Non Cash Items: -24000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 91000000.00
S32.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 183000000.00
S32.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1301000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Other Payable: 176000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Other Properties: 943000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 201000000.00
S32.AX income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
S32.AX balance_sheet (annual, 2022-06-30) — Payables: 1297000000.00
S32.AX income_statement (annual, 2022-06-30) — Pretax Income: 3693000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Properties: 4759000000.00
S32.AX cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 65000000.00
S32.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -1544000000.00
S32.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4000000.00
S32.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -222000000.00
S32.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -592000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 455000000.00
S32.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3813000000.00
S32.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 624000000.00
S32.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 77000000.00
S32.AX income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 77000000.00
S32.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -932000000.00
S32.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -128000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Restricted Cash: 4000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 901000000.00
S32.AX cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 0.00
S32.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 230000000.00
S32.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 37000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Share Issued: 4609842952.00
S32.AX income_statement (annual, 2022-06-30) — Special Income Charges: -171000000.00
S32.AX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 23000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10780000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10594000000.00
S32.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -39373950.72
S32.AX income_statement (annual, 2022-06-30) — Tax Provision: 1024000000.00
S32.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
S32.AX balance_sheet (annual, 2022-06-30) — Taxes Receivable: 4000000.00
S32.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -868000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16336000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11595000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1827000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10779000000.00
S32.AX income_statement (annual, 2022-06-30) — Total Expenses: 5725000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5557000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12096000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3660000000.00
S32.AX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 3724000000.00
S32.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: -2000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 308000000.00
S32.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -142000000.00
S32.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -142000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 92000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
S32.AX balance_sheet (annual, 2022-06-30) — Treasury Stock: 32000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Work In Process: 338000000.00
S32.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2343000000.00
S32.AX income_statement (annual, 2022-06-30) — Write Off: 26000000.00
S32.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1344000000.00
S32.AX income_statement (annual, 2023-06-30) — +Total Revenue: 5646000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 854000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 395000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -14815000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
S32.AX balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 108000000.00
S32.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 4572000000.00
S32.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
S32.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2365000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 43000000.00
S32.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -953000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 674000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 13251000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1252000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1252000000.00
S32.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1007000000.00
S32.AX cash_flow (annual, 2023-06-30) — Change In Inventory: -126000000.00
S32.AX cash_flow (annual, 2023-06-30) — Change In Payable: -45000000.00
S32.AX cash_flow (annual, 2023-06-30) — Change In Receivables: 178000000.00
S32.AX cash_flow (annual, 2023-06-30) — Change In Working Capital: 10000000.00
S32.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1108000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Common Stock: 13251000000.00
S32.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1007000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9376000000.00
S32.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: -33000000.00
S32.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -218000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 1235000000.00
S32.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 3705000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3239000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 51000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Current Debt: 314000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 365000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1560000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 194000000.00
S32.AX cash_flow (annual, 2023-06-30) — Depreciation: 653000000.00
S32.AX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 653000000.00
S32.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 4572000000.00
S32.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
S32.AX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -173000000.00
S32.AX cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 226000000.00
S32.AX income_statement (annual, 2023-06-30) — EBIT: -237000000.00
S32.AX income_statement (annual, 2023-06-30) — EBITDA: 416000000.00
S32.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1000000.00
S32.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1258000000.00
S32.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1391000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 250000000.00
S32.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 238000000.00
S32.AX cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -6000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Goodwill: 139000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 242000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 22865000000.00
S32.AX income_statement (annual, 2023-06-30) — Gross Profit: 1941000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1000000.00
S32.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1300000000.00
S32.AX income_statement (annual, 2023-06-30) — Interest Expense: 207000000.00
S32.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 207000000.00
S32.AX income_statement (annual, 2023-06-30) — Interest Income: 220000000.00
S32.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 220000000.00
S32.AX cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -109000000.00
S32.AX cash_flow (annual, 2023-06-30) — Interest Received Cfo: 78000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Inventory: 1102000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 10443000000.00
S32.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -908000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 108000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 58000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 441000000.00
S32.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: -33000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 2413000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 623000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 753000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1376000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 499000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 1986000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13408000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -1000000.00
S32.AX income_statement (annual, 2023-06-30) — Minority Interests: 0.00
S32.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -25000000.00
S32.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -251000000.00
S32.AX cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -8000000.00
S32.AX income_statement (annual, 2023-06-30) — Net Income: -173000000.00
S32.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -173000000.00
S32.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -618000000.00
S32.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 445000000.00
S32.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -173000000.00
S32.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -618000000.00
S32.AX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 213000000.00
S32.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -173000000.00
S32.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 8000000.00
S32.AX income_statement (annual, 2023-06-30) — Net Interest Income: 13000000.00
S32.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -62000000.00
S32.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 13000000.00
S32.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -133000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Net PPE: 8050000000.00
S32.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -829000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9134000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 390000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 210000000.00
S32.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 1781000000.00
S32.AX income_statement (annual, 2023-06-30) — Normalized Income: 254235000.00
S32.AX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1191000000.00
S32.AX income_statement (annual, 2023-06-30) — Operating Income: 597000000.00
S32.AX income_statement (annual, 2023-06-30) — Operating Revenue: 5646000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4528150222.00
S32.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 46000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Other Equity Interest: 52000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 103000000.00
S32.AX cash_flow (annual, 2023-06-30) — Other Non Cash Items: -205000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 103000000.00
S32.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1059000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Other Payable: 131000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1051000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 383000000.00
S32.AX income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
S32.AX balance_sheet (annual, 2023-06-30) — Payables: 995000000.00
S32.AX income_statement (annual, 2023-06-30) — Pretax Income: -444000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Properties: 4715000000.00
S32.AX cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 92000000.00
S32.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -25000000.00
S32.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -65000000.00
S32.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -179000000.00
S32.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -888000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 519000000.00
S32.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3705000000.00
S32.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 653000000.00
S32.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 50000000.00
S32.AX income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 50000000.00
S32.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -218000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Restricted Cash: 6000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -271000000.00
S32.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
S32.AX cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 73000000.00
S32.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 117000000.00
S32.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 59000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Share Issued: 4545413695.00
S32.AX income_statement (annual, 2023-06-30) — Special Income Charges: -1371000000.00
S32.AX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 24000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9376000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9134000000.00
S32.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -492765000.00
S32.AX income_statement (annual, 2023-06-30) — Tax Provision: 174000000.00
S32.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.36
S32.AX balance_sheet (annual, 2023-06-30) — Taxes Receivable: 54000000.00
S32.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -818000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14564000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 10129000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1741000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9375000000.00
S32.AX income_statement (annual, 2023-06-30) — Total Expenses: 5049000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 5189000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11325000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3629000000.00
S32.AX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -466000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 10000000.00
S32.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -1365000000.00
S32.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1365000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 56000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 17263473.00
S32.AX balance_sheet (annual, 2023-06-30) — Treasury Stock: 51000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Work In Process: 333000000.00
S32.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1679000000.00
S32.AX income_statement (annual, 2023-06-30) — Write Off: 71000000.00
S32.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1533000000.00
S32.AX income_statement (annual, 2024-06-30) — +Total Revenue: 4923000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 665000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 398000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -13348000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1825000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 89000000.00
S32.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 4519000000.00
S32.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
S32.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1258000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 37000000.00
S32.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1121000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 672000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13216000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 840000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 840000000.00
S32.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -163000000.00
S32.AX cash_flow (annual, 2024-06-30) — Change In Inventory: 27000000.00
S32.AX cash_flow (annual, 2024-06-30) — Change In Payable: -7000000.00
S32.AX cash_flow (annual, 2024-06-30) — Change In Receivables: -120000000.00
S32.AX cash_flow (annual, 2024-06-30) — Change In Working Capital: -94000000.00
S32.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -406000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13216000000.00
S32.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -163000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8960000000.00
S32.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: -11000000.00
S32.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -35000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 1324000000.00
S32.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 3264000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4399000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 58000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Current Debt: 165000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 223000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1844000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 179000000.00
S32.AX cash_flow (annual, 2024-06-30) — Depreciation: 643000000.00
S32.AX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 643000000.00
S32.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 4519000000.00
S32.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
S32.AX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -203000000.00
S32.AX cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 92000000.00
S32.AX income_statement (annual, 2024-06-30) — EBIT: -291000000.00
S32.AX income_statement (annual, 2024-06-30) — EBITDA: 352000000.00
S32.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -10000000.00
S32.AX cash_flow (annual, 2024-06-30) — End Cash Position: 842000000.00
S32.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -417000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 202000000.00
S32.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2000000.00
S32.AX cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -9000000.00
S32.AX cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
S32.AX balance_sheet (annual, 2024-06-30) — Goodwill: 139000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 221000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 19851000000.00
S32.AX income_statement (annual, 2024-06-30) — Gross Profit: 1659000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 1000000.00
S32.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 801000000.00
S32.AX income_statement (annual, 2024-06-30) — Interest Expense: 236000000.00
S32.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 236000000.00
S32.AX income_statement (annual, 2024-06-30) — Interest Income: 219000000.00
S32.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 219000000.00
S32.AX cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -112000000.00
S32.AX cash_flow (annual, 2024-06-30) — Interest Received Cfo: 85000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Inventory: 985000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9854000000.00
S32.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1108000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 89000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 20000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 376000000.00
S32.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: -11000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 2343000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 614000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 729000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1343000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 396000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1904000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11642000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 11000000.00
S32.AX income_statement (annual, 2024-06-30) — Minority Interests: 2000000.00
S32.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 8000000.00
S32.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -46000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Net Debt: 54000000.00
S32.AX income_statement (annual, 2024-06-30) — Net Income: -203000000.00
S32.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -203000000.00
S32.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -448000000.00
S32.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 243000000.00
S32.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -203000000.00
S32.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -446000000.00
S32.AX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -118000000.00
S32.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -205000000.00
S32.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4000000.00
S32.AX income_statement (annual, 2024-06-30) — Net Interest Income: -14000000.00
S32.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -70000000.00
S32.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -14000000.00
S32.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -208000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6503000000.00
S32.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1042000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 8739000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 0.00
S32.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 481000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 165000000.00
S32.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 915000000.00
S32.AX income_statement (annual, 2024-06-30) — Normalized Income: -101444000.00
S32.AX cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1119000000.00
S32.AX income_statement (annual, 2024-06-30) — Operating Income: 126000000.00
S32.AX income_statement (annual, 2024-06-30) — Operating Revenue: 4923000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4513571104.00
S32.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 43000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Other Equity Interest: 58000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 82000000.00
S32.AX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 140000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 73000000.00
S32.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1047000000.00
S32.AX balance_sheet (annual, 2024-06-30) — Other Payable: 140000000.00