speb/financial-data huggingface dataset:
POL.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 155690782.00
POL.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
POL.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2624195.00
POL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4247386.00
POL.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -86859.00
POL.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 39765767.00
POL.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 7875287.00
POL.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 7875287.00
POL.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 7875287.00
POL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 12833730.00
POL.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4247386.00
POL.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3335252.00
POL.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 5251092.00
POL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3683481.00
POL.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 425000.00
POL.AX balance_sheet (annual, 2024-06-30) — Common Stock: 39765767.00
POL.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 26826568.00
POL.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 12144048.00
POL.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -465830.00
POL.AX balance_sheet (annual, 2024-06-30) — Current Assets: 7991882.00
POL.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2505512.00
POL.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2505512.00
POL.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4113552.00
POL.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4442.00
POL.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4442.00
POL.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4442.00
POL.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 155690782.00
POL.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
POL.AX income_statement (annual, 2024-06-30) — EBIT: -3195137.00
POL.AX income_statement (annual, 2024-06-30) — EBITDA: -3190695.00
POL.AX cash_flow (annual, 2024-06-30) — End Cash Position: 7875287.00
POL.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 12833730.00
POL.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7582638.00
POL.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 451145.00
POL.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1310342.00
POL.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 22955481.00
POL.AX income_statement (annual, 2024-06-30) — Interest Expense: 78104.00
POL.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 78104.00
POL.AX income_statement (annual, 2024-06-30) — Interest Income: 2666.00
POL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2666.00
POL.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -78104.00
POL.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 78104.00
POL.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1333.00
POL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 29332080.00
POL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4247386.00
POL.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1900.00
POL.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 12144048.00
POL.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1450000.00
POL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1450000.00
POL.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -294488.00
POL.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 21962.00
POL.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 11678218.00
POL.AX income_statement (annual, 2024-06-30) — Net Income: -3273241.00
POL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3273241.00
POL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3273241.00
POL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3273241.00
POL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3273241.00
POL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3273241.00
POL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -75438.00
POL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1155512.00
POL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1155512.00
POL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -75438.00
POL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 22946338.00
POL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4160527.00
POL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 26826568.00
POL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3190695.00
POL.AX income_statement (annual, 2024-06-30) — Normalized Income: -3273241.00
POL.AX income_statement (annual, 2024-06-30) — Operating Income: -3622803.00
POL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 186760665.00
POL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 425000.00
POL.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2505512.00
POL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 451145.00
POL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 425000.00
POL.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1900.00
POL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 425000.00
POL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2308019.00
POL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 697578.00
POL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 116595.00
POL.AX balance_sheet (annual, 2024-06-30) — Payables: 1608040.00
POL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1608040.00
POL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3683481.00
POL.AX income_statement (annual, 2024-06-30) — Pretax Income: -3273241.00
POL.AX balance_sheet (annual, 2024-06-30) — Properties: 22933519.00
POL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4160527.00
POL.AX balance_sheet (annual, 2024-06-30) — Receivables: 116595.00
POL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4442.00
POL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 21490.00
POL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -294488.00
POL.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -465830.00
POL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -13390344.00
POL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1288852.00
POL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1310342.00
POL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 186760665.00
POL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 26826568.00
POL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 26826568.00
POL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
POL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
POL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
POL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 30940120.00
POL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 26826568.00
POL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2505512.00
POL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 26826568.00
POL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4113552.00
POL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 22948238.00
POL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
POL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3878330.00
POL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 45282665.00
POL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1425.00
POL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 9995239.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9995239.00
POL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 21881.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21881.00
POL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -3332312.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3332312.00
POL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 213908060.00
POL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.22
POL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7875287.00
POL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -12584371.00
POL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 2125762.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2125762.00
POL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 79621946.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79621946.00
POL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 8375993.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8375993.00
POL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8375993.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8375993.00
POL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 8375993.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8375993.00
POL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 49865245.00
POL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12621877.00
POL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -36843475.00
POL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 399893.00
POL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -36609777.00
POL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 75000.00
POL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 79621946.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 79621946.00
POL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 18792782.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18792782.00
POL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 38483500.00
POL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -1724196.00
POL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 12766946.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 12766946.00
POL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1191821.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1191821.00
POL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 18258546.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 18258546.00
POL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 19450367.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19450367.00
POL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 36958728.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 36958728.00
POL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3323169.00
POL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3323169.00
POL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 3323169.00
POL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 213908060.00
POL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.22
POL.AX income_statement (annual, 2025-06-30) — EBIT: -45590097.00
POL.AX income_statement (annual, 2025-06-30) — EBITDA: -42266928.00
POL.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 43222.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 43222.00
POL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 8275180.00
POL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 49865245.00
POL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -49427846.00
POL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41699.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -41699.00
POL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 17179534.00
POL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 9100000.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9100000.00
POL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 74098514.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 74098514.00
POL.AX income_statement (annual, 2025-06-30) — Gross Profit: 1425.00
POL.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 567524.00
POL.AX income_statement (annual, 2025-06-30) — Interest Expense: 2258169.00
POL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 2258169.00
POL.AX income_statement (annual, 2025-06-30) — Interest Income: 244762.00
POL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 244762.00
POL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -554793.00
POL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 554793.00
POL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 246095.00
POL.AX balance_sheet (annual, 2025-06-30) — Inventory: 3920470.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 3920470.00
POL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 43497844.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 43497844.00
POL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -12621877.00
POL.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 41900.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 41900.00
POL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 38483500.00
POL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 15963960.00
POL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 933941.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 933941.00
POL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 6446516.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6446516.00
POL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7380457.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7380457.00
POL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 15963960.00
POL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2359811.00
POL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 34092000.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 34092000.00
POL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 71460849.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 71460849.00
POL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 36759304.00
POL.AX balance_sheet (annual, 2025-06-30) — Net Debt: 16329069.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 16329069.00
POL.AX income_statement (annual, 2025-06-30) — Net Income: -47848266.00
POL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -47848266.00
POL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -47848266.00
POL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -47848266.00
POL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -47848266.00
POL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -47848266.00
POL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -2088738.00
POL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 13604149.00
POL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 13604149.00
POL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2088738.00
POL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -498208.00
POL.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -37506.00
POL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 70766202.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 70766202.00
POL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -12584371.00
POL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 9692782.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9692782.00
POL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 43222.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 43222.00
POL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -41699404.00
POL.AX income_statement (annual, 2025-06-30) — Normalized Income: -47280742.00
POL.AX income_statement (annual, 2025-06-30) — Operating Income: -45281240.00
POL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1425.00
POL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 249063677.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 249063677.00
POL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 75000.00
POL.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 18258546.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18258546.00
POL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -41699.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -41699.00
POL.AX income_statement (annual, 2025-06-30) — Other Income Expense: -478288.00
POL.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 9100000.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9100000.00
POL.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 3920470.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 3920470.00
POL.AX balance_sheet (annual, 2025-06-30) — Other Investments: 41900.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 41900.00
POL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4592141.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4592141.00
POL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 89236.00
POL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 24779962.00
POL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 6488552.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 6488552.00
POL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 2637665.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 2637665.00
POL.AX balance_sheet (annual, 2025-06-30) — Payables: 16483791.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 16483791.00
POL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 16483791.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16483791.00
POL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -36609777.00
POL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1024570.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1024570.00
POL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 448602.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 448602.00
POL.AX income_statement (annual, 2025-06-30) — Pretax Income: -47848266.00
POL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -12584371.00
POL.AX balance_sheet (annual, 2025-06-30) — Receivables: 21881.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 21881.00
POL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3323169.00
POL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 779911.00
POL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2359811.00
POL.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1724196.00
POL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -60787465.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -60787465.00
POL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 16399623.00
POL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 17179534.00
POL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 249063677.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 249063677.00
POL.AX income_statement (annual, 2025-06-30) — Special Income Charges: -567524.00
POL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 18792782.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18792782.00
POL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 9692782.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9692782.00
POL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
POL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
POL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
POL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 97267189.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 97267189.00
POL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 25239298.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25239298.00
POL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 26830824.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 26830824.00
POL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 18792782.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18792782.00
POL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 78474407.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 78474407.00
POL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 84500243.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 84500243.00
POL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41515679.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41515679.00
POL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 75331.00
POL.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -567524.00
POL.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -567524.00
POL.AX balance_sheet (annual, 2025-06-30) — Working Capital: -24191782.00
POL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -24191782.00
POL.OL cash_flow (annual, 2021-12-31) — Change In Inventory: -1821000.00
POL.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 7151000.00
POL.OL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -2856000.00
POL.OL cash_flow (annual, 2021-12-31) — Change In Payable: 8268000.00
POL.OL cash_flow (annual, 2021-12-31) — Change In Receivables: -42159000.00
POL.OL balance_sheet (annual, 2021-12-31) — Finished Goods: 24272000.00
POL.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
POL.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
POL.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 281812000.00
POL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 2920838000.00
POL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 3405823000.00
POL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 118505000.00
POL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 224616000.00
POL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1147311000.00
POL.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 264939000.00
POL.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5493000.00
POL.OL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3053597000.00
POL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 48924604.00
POL.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.98
POL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 680550000.00
POL.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 811244000.00
POL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -88392000.00
POL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 534898000.00
POL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 48945000.00
POL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 347700000.00
POL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 347700000.00
POL.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -163245000.00
POL.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 347700000.00
POL.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -15894000.00
POL.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -18463000.00
POL.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2120000.00
POL.OL cash_flow (annual, 2022-12-31) — Change In Payable: 12558000.00
POL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 11081000.00
POL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -56855000.00
POL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -335465000.00
POL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 48945000.00
POL.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -163245000.00
POL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3346099000.00
POL.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
POL.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -3352000.00
POL.OL balance_sheet (annual, 2022-12-31) — Construction In Progress: 7555000.00
POL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 549249000.00
POL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 694808000.00
POL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 128248000.00
POL.OL balance_sheet (annual, 2022-12-31) — Current Debt: 29407000.00
POL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 157655000.00
POL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1131502000.00
POL.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 7408000.00
POL.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 48724000.00
POL.OL cash_flow (annual, 2022-12-31) — Depreciation: 215039000.00
POL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 215039000.00
POL.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 215039000.00
POL.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 215039000.00
POL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 48924604.00
POL.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.98
POL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48138000.00
POL.OL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 6625000.00
POL.OL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 74671000.00
POL.OL income_statement (annual, 2022-12-31) — EBIT: 113875000.00
POL.OL income_statement (annual, 2022-12-31) — EBITDA: 328914000.00
POL.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6121000.00
POL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 347700000.00
POL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -453190000.00
POL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 139404000.00
POL.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
POL.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 152065000.00
POL.OL balance_sheet (annual, 2022-12-31) — Goodwill: 610959000.00
POL.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1351694000.00
POL.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 230109000.00
POL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 1814222000.00
POL.OL income_statement (annual, 2022-12-31) — Gross Profit: 2856574000.00
POL.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5573000.00
POL.OL income_statement (annual, 2022-12-31) — Interest Expense: 36656000.00
POL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36656000.00
POL.OL income_statement (annual, 2022-12-31) — Interest Income: 6535000.00
POL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6535000.00
POL.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35687000.00
POL.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6759000.00
POL.OL balance_sheet (annual, 2022-12-31) — Inventory: 40156000.00
POL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 3820431000.00
POL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -110071000.00
POL.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3053597000.00
POL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 137209000.00
POL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 9587000.00
POL.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
POL.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
POL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 406650000.00
POL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 444925000.00
POL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 851575000.00
POL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
POL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31622000.00
POL.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 146796000.00
POL.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 995423000.00
POL.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 226439000.00
POL.OL income_statement (annual, 2022-12-31) — Minority Interests: -27350000.00
POL.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -44126000.00
POL.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3352000.00
POL.OL balance_sheet (annual, 2022-12-31) — Net Debt: 126632000.00
POL.OL income_statement (annual, 2022-12-31) — Net Income: 48138000.00
POL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48138000.00
POL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 75488000.00
POL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48138000.00
POL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48138000.00
POL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 77219000.00
POL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 75488000.00
POL.OL income_statement (annual, 2022-12-31) — Net Interest Income: -30234000.00
POL.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -52404000.00
POL.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31622000.00
POL.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31622000.00
POL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30234000.00
POL.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -96977000.00
POL.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2784000.00
POL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 666911000.00
POL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -88115000.00
POL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1994405000.00
POL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 56285000.00
POL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 145660000.00
POL.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 172158000.00
POL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 310057000.00
POL.OL income_statement (annual, 2022-12-31) — Normalized Income: 29703712.89
POL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 227796000.00
POL.OL income_statement (annual, 2022-12-31) — Operating Income: -64264000.00
POL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 3405823000.00
POL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48924604.00
POL.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 8736000.00
POL.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10305000.00
POL.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3032234000.00
POL.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 740735000.00
POL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -54614000.00
POL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
POL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 188523000.00
POL.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 77883000.00
POL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 342262000.00
POL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 49515000.00
POL.OL income_statement (annual, 2022-12-31) — Other Special Charges: -12863000.00
POL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
POL.OL balance_sheet (annual, 2022-12-31) — Payables: 287170000.00
POL.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 65715000.00
POL.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32821000.00
POL.OL income_statement (annual, 2022-12-31) — Pretax Income: 77219000.00
POL.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
POL.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -44126000.00
POL.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52404000.00
POL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88392000.00
POL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 549249000.00
POL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 215039000.00
POL.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31622000.00
POL.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3352000.00
POL.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 277000.00
POL.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 411907000.00
POL.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 563972000.00
POL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 48943975.00
POL.OL income_statement (annual, 2022-12-31) — Special Income Charges: 7123000.00
POL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3346099000.00
POL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1994405000.00
POL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 422712.89
POL.OL income_statement (annual, 2022-12-31) — Tax Provision: 1731000.00
POL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
POL.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
POL.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29048000.00
POL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 6061956000.00
POL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3791024000.00
POL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1009230000.00
POL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3572538000.00
POL.OL income_statement (annual, 2022-12-31) — Total Expenses: 3470087000.00
POL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2489418000.00
POL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5367149000.00
POL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1357916000.00
POL.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22605000.00
POL.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 113000.00
POL.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 168665000.00
POL.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 18857000.00
POL.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18857000.00
POL.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 19371.00
POL.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 19000.00
POL.OL balance_sheet (annual, 2022-12-31) — Working Capital: -436694000.00
POL.OL income_statement (annual, 2022-12-31) — Write Off: 167000.00
POL.OL income_statement (annual, 2023-12-31) — +Operating Expense: 3025300000.00
POL.OL income_statement (annual, 2023-12-31) — +Total Revenue: 3415600000.00
POL.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 124600000.00
POL.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 230600000.00
POL.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1372400000.00
POL.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 176200000.00
POL.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4900000.00
POL.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3147300000.00
POL.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 49009543.00
POL.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.96
POL.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 347700000.00
POL.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 980700000.00
POL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -75300000.00
POL.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 595700000.00
POL.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 49000000.00
POL.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 276200000.00
POL.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 276200000.00
POL.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -92800000.00
POL.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 276200000.00
POL.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -1300000.00
POL.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -143000000.00
POL.OL balance_sheet (annual, 2023-12-31) — Common Stock: 49000000.00
POL.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -92800000.00
POL.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3312900000.00
POL.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3500000.00
POL.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
POL.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 11300000.00
POL.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 520300000.00
POL.OL balance_sheet (annual, 2023-12-31) — Current Assets: 622100000.00
POL.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 139300000.00
POL.OL balance_sheet (annual, 2023-12-31) — Current Debt: 21100000.00
POL.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160400000.00
POL.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1146700000.00
POL.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 23600000.00
POL.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 38500000.00
POL.OL cash_flow (annual, 2023-12-31) — Depreciation: 236300000.00
POL.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 236300000.00
POL.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 236300000.00
POL.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 236300000.00
POL.OL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 76400000.00
POL.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 49009543.00
POL.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.96
POL.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -47000000.00
POL.OL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3400000.00
POL.OL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 89200000.00
POL.OL income_statement (annual, 2023-12-31) — EBIT: -29600000.00
POL.OL income_statement (annual, 2023-12-31) — EBITDA: 206700000.00
POL.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8300000.00
POL.OL cash_flow (annual, 2023-12-31) — End Cash Position: 276100000.00
POL.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -257500000.00
POL.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 26800000.00
POL.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 59200000.00
POL.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10300000.00
POL.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 155900000.00
POL.OL balance_sheet (annual, 2023-12-31) — Goodwill: 636900000.00
POL.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1404600000.00
POL.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 235500000.00
POL.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 2023200000.00
POL.OL income_statement (annual, 2023-12-31) — Gross Profit: 2895300000.00
POL.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 63900000.00
POL.OL income_statement (annual, 2023-12-31) — Interest Expense: 52300000.00
POL.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52300000.00
POL.OL income_statement (annual, 2023-12-31) — Interest Income: 12400000.00
POL.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12400000.00
POL.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -52200000.00
POL.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11200000.00
POL.OL balance_sheet (annual, 2023-12-31) — Inventory: 26800000.00
POL.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 3961400000.00
POL.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20000000.00
POL.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3147300000.00
POL.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 106000000.00
POL.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 9700000.00
POL.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3500000.00
POL.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 201100000.00
POL.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 456400000.00
POL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 627400000.00
POL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1083800000.00
POL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 201100000.00
POL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27500000.00
POL.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 115700000.00
POL.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2200000.00
POL.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 892500000.00
POL.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 148200000.00
POL.OL income_statement (annual, 2023-12-31) — Minority Interests: 3900000.00
POL.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -54200000.00
POL.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3500000.00
POL.OL balance_sheet (annual, 2023-12-31) — Net Debt: 372300000.00
POL.OL income_statement (annual, 2023-12-31) — Net Income: -47000000.00
POL.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -47000000.00
POL.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -50800000.00
POL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -47000000.00
POL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -47000000.00
POL.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -81900000.00
POL.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -50900000.00
POL.OL income_statement (annual, 2023-12-31) — Net Interest Income: -42800000.00
POL.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5900000.00
POL.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 173600000.00
POL.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 173600000.00
POL.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42800000.00
POL.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -151100000.00
POL.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2900000.00
POL.OL balance_sheet (annual, 2023-12-31) — Net PPE: 650800000.00
POL.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55600000.00
POL.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1908300000.00
POL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 81200000.00
POL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 136400000.00
POL.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153700000.00
POL.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 281400000.00
POL.OL income_statement (annual, 2023-12-31) — Normalized Income: 7921489.62
POL.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 134500000.00
POL.OL income_statement (annual, 2023-12-31) — Operating Income: -130000000.00
POL.OL income_statement (annual, 2023-12-31) — Operating Revenue: 3415600000.00
POL.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49009543.00
POL.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 63100000.00
POL.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11200000.00
POL.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3087700000.00
POL.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 767700000.00
POL.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -32800000.00
POL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100000.00
POL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 78626000.00
POL.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79200000.00
POL.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 375000000.00
POL.OL balance_sheet (annual, 2023-12-31) — Other Properties: 138700000.00
POL.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 1700000.00
POL.OL income_statement (annual, 2023-12-31) — Other Special Charges: -1600000.00
POL.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
POL.OL balance_sheet (annual, 2023-12-31) — Payables: 290700000.00
POL.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -9000000.00