speb/financial-data huggingface dataset:
BA29.L balance_sheet (annual, 2024-12-31) — Invested Capital: 700300000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 700300000.00
BA29.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86000000.00
BA29.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000.00
BA29.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 121300000.00
BA29.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 216600000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 216600000.00
BA29.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36100000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36100000.00
BA29.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 337300000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 337300000.00
BA29.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 373400000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 373400000.00
BA29.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 121300000.00
BA29.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -88000000.00
BA29.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10900000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10900000.00
BA29.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 817900000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 817900000.00
BA29.L balance_sheet (annual, 2024-12-31) — Minority Interest: 35600000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 35600000.00
BA29.L income_statement (annual, 2024-12-31) — Minority Interests: -8500000.00
BA29.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BA29.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8000000.00
BA29.L balance_sheet (annual, 2024-12-31) — Net Debt: 225800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 225800000.00
BA29.L income_statement (annual, 2024-12-31) — Net Income: 50300000.00
BA29.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50300000.00
BA29.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55500000.00
BA29.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 3300000.00
BA29.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50300000.00
BA29.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47000000.00
BA29.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58800000.00
BA29.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58800000.00
BA29.L income_statement (annual, 2024-12-31) — Net Interest Income: -19000000.00
BA29.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1600000.00
BA29.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33300000.00
BA29.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 33300000.00
BA29.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19000000.00
BA29.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5100000.00
BA29.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 500000.00
BA29.L balance_sheet (annual, 2024-12-31) — Net PPE: 377400000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 377400000.00
BA29.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -90700000.00
BA29.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 173800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 173800000.00
BA29.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21400000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21400000.00
BA29.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2700000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2700000.00
BA29.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34500000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34500000.00
BA29.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 600000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 600000.00
BA29.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 168600000.00
BA29.L income_statement (annual, 2024-12-31) — Normalized Income: 62501246.88
BA29.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 113300000.00
BA29.L income_statement (annual, 2024-12-31) — Operating Income: 118800000.00
BA29.L income_statement (annual, 2024-12-31) — Operating Revenue: 1060100000.00
BA29.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 283160160.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 283160160.00
BA29.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3000000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3000000.00
BA29.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23500000.00
BA29.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 237600000.00
BA29.L balance_sheet (annual, 2024-12-31) — Other Payable: 24400000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 24400000.00
BA29.L balance_sheet (annual, 2024-12-31) — Other Properties: 11600000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 11600000.00
BA29.L balance_sheet (annual, 2024-12-31) — Other Receivables: 8000000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8000000.00
BA29.L income_statement (annual, 2024-12-31) — Other Special Charges: 5800000.00
BA29.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BA29.L balance_sheet (annual, 2024-12-31) — Payables: 151400000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Payables: 151400000.00
BA29.L balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA29.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17500000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17500000.00
BA29.L income_statement (annual, 2024-12-31) — Pretax Income: 80200000.00
BA29.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BA29.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000.00
BA29.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -96100000.00
BA29.L balance_sheet (annual, 2024-12-31) — Raw Materials: 50400000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 50400000.00
BA29.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 275500000.00
BA29.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44400000.00
BA29.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 500000.00
BA29.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 500000.00
BA29.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -88000000.00
BA29.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8200000.00
BA29.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 2200000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2200000.00
BA29.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12400000.00
BA29.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 179300000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 179300000.00
BA29.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BA29.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 1700000.00
BA29.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 5400000.00
BA29.L balance_sheet (annual, 2024-12-31) — Share Issued: 283624565.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 283624565.00
BA29.L income_statement (annual, 2024-12-31) — Special Income Charges: -22400000.00
BA29.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2800000.00
BA29.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 353700000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 353700000.00
BA29.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 173800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 173800000.00
BA29.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6898753.12
BA29.L income_statement (annual, 2024-12-31) — Tax Provision: 24700000.00
BA29.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
BA29.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9600000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9600000.00
BA29.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29200000.00
BA29.L balance_sheet (annual, 2024-12-31) — Total Assets: 1077100000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1077100000.00
BA29.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 691000000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 691000000.00
BA29.L balance_sheet (annual, 2024-12-31) — Total Debt: 393700000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 393700000.00
BA29.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 389300000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 389300000.00
BA29.L income_statement (annual, 2024-12-31) — Total Expenses: 941300000.00
BA29.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 687800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 687800000.00
BA29.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 597300000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 597300000.00
BA29.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 424700000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 424700000.00
BA29.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 99200000.00
BA29.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39600000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39600000.00
BA29.L income_statement (annual, 2024-12-31) — Total Unusual Items: -22400000.00
BA29.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22400000.00
BA29.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2800000.00
BA29.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 464405.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 464405.00
BA29.L balance_sheet (annual, 2024-12-31) — Work In Process: 55200000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 55200000.00
BA29.L balance_sheet (annual, 2024-12-31) — Working Capital: 216700000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 216700000.00
BA29.L income_statement (annual, 2024-12-31) — Write Off: 4200000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 203800000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 186000000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -662300000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 111700000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47400000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69900000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84600000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84600000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 84600000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 69900000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 316700000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 435000000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11200000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 200000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11400000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 249700000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7900000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 12000000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 170600000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 173800000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1039300000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3300000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Inventory: 158900000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 650400000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36200000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 333500000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 369700000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10500000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 795100000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 35500000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 249100000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 377000000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 142900000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19200000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1800000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 279357454.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3200000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 34300000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Payables: 228900000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Properties: 209900000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 164800000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 279821859.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 316700000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 142900000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2200000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1020400000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 650200000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 381100000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 352200000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 668200000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 585400000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 418500000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25100000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2500000.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 464405.00
BA29.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 185300000.00
BA29.L income_statement (annual, 2025-12-31) — +Operating Expense: 607200000.00
BA29.L income_statement (annual, 2025-12-31) — +Total Revenue: 996600000.00
BA29.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 84300000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84300000.00
BA29.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 105300000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 105300000.00
BA29.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -729200000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -729200000.00
BA29.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 149500000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 149500000.00
BA29.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
BA29.L income_statement (annual, 2025-12-31) — Amortization: 1000000.00
BA29.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1000000.00
BA29.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 111500000.00
BA29.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 88900000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 88900000.00
BA29.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -67100000.00
BA29.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49200000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49200000.00
BA29.L balance_sheet (annual, 2025-12-31) — Capital Stock: 69200000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69200000.00
BA29.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79300000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79300000.00
BA29.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 126500000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 126500000.00
BA29.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34100000.00
BA29.L balance_sheet (annual, 2025-12-31) — Cash Financial: 79300000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 79300000.00
BA29.L cash_flow (annual, 2025-12-31) — Change In Inventory: 6000000.00
BA29.L cash_flow (annual, 2025-12-31) — Change In Payable: 10200000.00
BA29.L cash_flow (annual, 2025-12-31) — Change In Receivables: 34200000.00
BA29.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 48400000.00
BA29.L cash_flow (annual, 2025-12-31) — Changes In Cash: -33900000.00
BA29.L balance_sheet (annual, 2025-12-31) — Common Stock: 69200000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 69200000.00
BA29.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -34100000.00
BA29.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 316600000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 316600000.00
BA29.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BA29.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -18800000.00
BA29.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 296000000.00
BA29.L balance_sheet (annual, 2025-12-31) — Current Assets: 416300000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 416300000.00
BA29.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11100000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11100000.00
BA29.L balance_sheet (annual, 2025-12-31) — Current Debt: 99400000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 99400000.00
BA29.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110500000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110500000.00
BA29.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 337700000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 337700000.00
BA29.L balance_sheet (annual, 2025-12-31) — Current Provisions: 8100000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8100000.00
BA29.L cash_flow (annual, 2025-12-31) — Deferred Tax: 27100000.00
BA29.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 12400000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 12400000.00
BA29.L cash_flow (annual, 2025-12-31) — Depreciation: 42000000.00
BA29.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43000000.00
BA29.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 41100000.00
BA29.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 40100000.00
BA29.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21100000.00
BA29.L income_statement (annual, 2025-12-31) — EBIT: 48100000.00
BA29.L income_statement (annual, 2025-12-31) — EBITDA: 91100000.00
BA29.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3400000.00
BA29.L cash_flow (annual, 2025-12-31) — End Cash Position: 74200000.00
BA29.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -99500000.00
BA29.L balance_sheet (annual, 2025-12-31) — Finished Goods: 54900000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 54900000.00
BA29.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 50700000.00
BA29.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7300000.00
BA29.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -28500000.00
BA29.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 500000.00
BA29.L balance_sheet (annual, 2025-12-31) — Goodwill: 163700000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 163700000.00
BA29.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 166900000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 166900000.00
BA29.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 109800000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 109800000.00
BA29.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1091600000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1091600000.00
BA29.L income_statement (annual, 2025-12-31) — Gross Profit: 700600000.00
BA29.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2000000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2000000.00
BA29.L income_statement (annual, 2025-12-31) — Interest Expense: 25100000.00
BA29.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25100000.00
BA29.L income_statement (annual, 2025-12-31) — Interest Income: 2900000.00
BA29.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2900000.00
BA29.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -24400000.00
BA29.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2800000.00
BA29.L balance_sheet (annual, 2025-12-31) — Inventory: 146500000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Inventory: 146500000.00
BA29.L balance_sheet (annual, 2025-12-31) — Invested Capital: 627700000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 627700000.00
BA29.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -52200000.00
BA29.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BA29.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 38800000.00
BA29.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 206900000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 206900000.00
BA29.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38100000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38100000.00
BA29.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 211700000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 211700000.00
BA29.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249800000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249800000.00
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BA29.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70100000.00
BA29.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9900000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9900000.00
BA29.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 785100000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 785100000.00
BA29.L balance_sheet (annual, 2025-12-31) — Minority Interest: 32300000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 32300000.00
BA29.L income_statement (annual, 2025-12-31) — Minority Interests: -7700000.00
BA29.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 17400000.00
BA29.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18800000.00
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BA29.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 231800000.00
BA29.L income_statement (annual, 2025-12-31) — Net Income: 21100000.00
BA29.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21100000.00
BA29.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5100000.00
BA29.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 23700000.00
BA29.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21100000.00
BA29.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2600000.00
BA29.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28800000.00
BA29.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28800000.00
BA29.L income_statement (annual, 2025-12-31) — Net Interest Income: -22200000.00
BA29.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 900000.00
BA29.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31300000.00
BA29.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31300000.00
BA29.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22200000.00
BA29.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7200000.00
BA29.L balance_sheet (annual, 2025-12-31) — Net PPE: 362400000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 362400000.00
BA29.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66100000.00
BA29.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 149700000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 149700000.00
BA29.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23200000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23200000.00
BA29.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
BA29.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34400000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34400000.00
BA29.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 500000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 500000.00
BA29.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 138700000.00
BA29.L income_statement (annual, 2025-12-31) — Normalized Income: 33100000.00
BA29.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 117800000.00
BA29.L income_statement (annual, 2025-12-31) — Operating Income: 93400000.00
BA29.L income_statement (annual, 2025-12-31) — Operating Revenue: 996600000.00
BA29.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 276585208.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 276585208.00
BA29.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3200000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3200000.00
BA29.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40600000.00
BA29.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 190300000.00
BA29.L balance_sheet (annual, 2025-12-31) — Other Payable: 24500000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 24500000.00
BA29.L balance_sheet (annual, 2025-12-31) — Other Properties: 10700000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 10700000.00
BA29.L balance_sheet (annual, 2025-12-31) — Other Receivables: 10800000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10800000.00
BA29.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 47200000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 47200000.00
BA29.L income_statement (annual, 2025-12-31) — Other Special Charges: 18600000.00
BA29.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BA29.L balance_sheet (annual, 2025-12-31) — Payables: 144300000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Payables: 144300000.00
BA29.L balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA29.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15100000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15100000.00
BA29.L income_statement (annual, 2025-12-31) — Pretax Income: 23000000.00
BA29.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BA29.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -400000.00
BA29.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67100000.00
BA29.L balance_sheet (annual, 2025-12-31) — Raw Materials: 42800000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42800000.00
BA29.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 296000000.00
BA29.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43000000.00
BA29.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 400000.00
BA29.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 400000.00
BA29.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70100000.00
BA29.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18800000.00
BA29.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13400000.00
BA29.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 149400000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 149400000.00
BA29.L cash_flow (annual, 2025-12-31) — Sale Of Business: 17400000.00
BA29.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 1300000.00
BA29.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
BA29.L balance_sheet (annual, 2025-12-31) — Share Issued: 276846825.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 276846825.00
BA29.L income_statement (annual, 2025-12-31) — Special Income Charges: -47600000.00
BA29.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000000.00
BA29.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 316600000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 316600000.00
BA29.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 149700000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 149700000.00
BA29.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11900000.00
BA29.L income_statement (annual, 2025-12-31) — Tax Provision: 17900000.00
BA29.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BA29.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10100000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10100000.00
BA29.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26400000.00
BA29.L balance_sheet (annual, 2025-12-31) — Total Assets: 984800000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 984800000.00
BA29.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 528300000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 528300000.00
BA29.L balance_sheet (annual, 2025-12-31) — Total Debt: 360300000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 360300000.00
BA29.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 348900000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 348900000.00
BA29.L income_statement (annual, 2025-12-31) — Total Expenses: 903200000.00
BA29.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 635900000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 635900000.00
BA29.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 568500000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 568500000.00
BA29.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 298200000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 298200000.00
BA29.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 45200000.00
BA29.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35500000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35500000.00
BA29.L income_statement (annual, 2025-12-31) — Total Unusual Items: -47600000.00
BA29.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47600000.00
BA29.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2700000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2700000.00
BA29.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 261617.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 261617.00
BA29.L balance_sheet (annual, 2025-12-31) — Work In Process: 48800000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 48800000.00
BA29.L balance_sheet (annual, 2025-12-31) — Working Capital: 78600000.00
BA29.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 78600000.00
BA29.L income_statement (annual, 2025-12-31) — Write Off: 15600000.00
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BA69.L balance_sheet (annual, 2021-06-30) — Preferred Shares Number: 809184.00
BA69.L income_statement (annual, 2022-06-30) — +Operating Expense: 886000.00
BA69.L income_statement (annual, 2022-06-30) — +Total Revenue: 101356000.00
BA69.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 558000.00
BA69.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 911850000.00
BA69.L balance_sheet (annual, 2022-06-30) — Capital Stock: 114910000.00
BA69.L balance_sheet (annual, 2022-06-30) — Common Stock: 114910000.00
BA69.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1796657000.00
BA69.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 99234000.00
BA69.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1923617000.00
BA69.L income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 37060000.00
BA69.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 630000.00
BA69.L income_statement (annual, 2022-06-30) — Interest Expense: 4392000.00
BA69.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
BA69.L balance_sheet (annual, 2022-06-30) — Invested Capital: 1927104000.00
BA69.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1923617000.00
BA69.L balance_sheet (annual, 2022-06-30) — Investments And Advances: 1923617000.00
BA69.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 130447000.00
BA69.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 347000.00
BA69.L balance_sheet (annual, 2022-06-30) — Net Debt: 130447000.00
BA69.L income_statement (annual, 2022-06-30) — Net Income: 99234000.00
BA69.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 99234000.00
BA69.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 99234000.00
BA69.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 99234000.00
BA69.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 99234000.00
BA69.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 99234000.00
BA69.L income_statement (annual, 2022-06-30) — Net Interest Income: -4392000.00
BA69.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1796657000.00
BA69.L income_statement (annual, 2022-06-30) — Normalized Income: 99234000.00
BA69.L income_statement (annual, 2022-06-30) — Operating Revenue: 101356000.00
BA69.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 459639868.00
BA69.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 168000.00
BA69.L balance_sheet (annual, 2022-06-30) — Other Payable: 347000.00
BA69.L balance_sheet (annual, 2022-06-30) — Payables: 905000.00
BA69.L balance_sheet (annual, 2022-06-30) — Preferred Securities Outside Stock Equity: 1399000.00
BA69.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8691000.00
BA69.L income_statement (annual, 2022-06-30) — Pretax Income: 100470000.00
BA69.L balance_sheet (annual, 2022-06-30) — Receivables: 482000.00
BA69.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 88000.00
BA69.L income_statement (annual, 2022-06-30) — Selling General And Administration: 718000.00
BA69.L balance_sheet (annual, 2022-06-30) — Share Issued: 459639868.00
BA69.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1796657000.00
BA69.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1796657000.00
BA69.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
BA69.L income_statement (annual, 2022-06-30) — Tax Provision: 1236000.00
BA69.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
BA69.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2278000.00
BA69.L balance_sheet (annual, 2022-06-30) — Total Assets: 1935068000.00
BA69.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 1927104000.00
BA69.L balance_sheet (annual, 2022-06-30) — Total Debt: 130447000.00
BA69.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1796657000.00
BA69.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 138411000.00
BA69.L income_statement (annual, 2023-06-30) — +Operating Expense: 987000.00
BA69.L income_statement (annual, 2023-06-30) — +Total Revenue: 63802000.00
BA69.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 79000.00
BA69.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1055768000.00
BA69.L balance_sheet (annual, 2023-06-30) — Capital Stock: 124339000.00
BA69.L balance_sheet (annual, 2023-06-30) — Common Stock: 124339000.00
BA69.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1915892000.00
BA69.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 61409000.00
BA69.L balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2034647000.00
BA69.L income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 25651000.00
BA69.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 732000.00
BA69.L income_statement (annual, 2023-06-30) — Interest Expense: 4880000.00
BA69.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
BA69.L balance_sheet (annual, 2023-06-30) — Invested Capital: 2039163000.00
BA69.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2034647000.00
BA69.L balance_sheet (annual, 2023-06-30) — Investments And Advances: 2034647000.00
BA69.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 123271000.00
BA69.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 347000.00
BA69.L balance_sheet (annual, 2023-06-30) — Net Debt: 123271000.00
BA69.L income_statement (annual, 2023-06-30) — Net Income: 61409000.00
BA69.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 61409000.00
BA69.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 61409000.00
BA69.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 61409000.00
BA69.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 61409000.00
BA69.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 61409000.00
BA69.L income_statement (annual, 2023-06-30) — Net Interest Income: -4880000.00
BA69.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1915892000.00
BA69.L income_statement (annual, 2023-06-30) — Normalized Income: 61409000.00
BA69.L income_statement (annual, 2023-06-30) — Operating Revenue: 63802000.00
BA69.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 497354868.00
BA69.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 167000.00
BA69.L balance_sheet (annual, 2023-06-30) — Other Payable: 347000.00
BA69.L balance_sheet (annual, 2023-06-30) — Payables: 426000.00
BA69.L balance_sheet (annual, 2023-06-30) — Preferred Securities Outside Stock Equity: 1399000.00
BA69.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8048000.00
BA69.L income_statement (annual, 2023-06-30) — Pretax Income: 62815000.00
BA69.L balance_sheet (annual, 2023-06-30) — Receivables: 0.00
BA69.L income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 88000.00
BA69.L income_statement (annual, 2023-06-30) — Selling General And Administration: 820000.00
BA69.L balance_sheet (annual, 2023-06-30) — Share Issued: 497354868.00
BA69.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1915892000.00
BA69.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1915892000.00
BA69.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
BA69.L income_statement (annual, 2023-06-30) — Tax Provision: 1406000.00
BA69.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
BA69.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2775000.00
BA69.L balance_sheet (annual, 2023-06-30) — Total Assets: 2045470000.00
BA69.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 2039163000.00
BA69.L balance_sheet (annual, 2023-06-30) — Total Debt: 123271000.00
BA69.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1915892000.00
BA69.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 129578000.00
BA69.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
BA69.L income_statement (annual, 2024-06-30) — +Operating Expense: 1103000.00
BA69.L income_statement (annual, 2024-06-30) — +Total Revenue: 299054000.00
BA69.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 1897000.00
BA69.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1075331000.00
BA69.L balance_sheet (annual, 2024-06-30) — Capital Stock: 125666000.00
BA69.L balance_sheet (annual, 2024-06-30) — Common Stock: 125666000.00
BA69.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2097528000.00
BA69.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 297418000.00
BA69.L balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2246592000.00
BA69.L income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 44765000.00
BA69.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 774000.00
BA69.L income_statement (annual, 2024-06-30) — Interest Expense: 5029000.00
BA69.L income_statement (annual, 2024-06-30) — Interest Income: 84000.00
BA69.L balance_sheet (annual, 2024-06-30) — Invested Capital: 2252832000.00
BA69.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2246592000.00
BA69.L balance_sheet (annual, 2024-06-30) — Investments And Advances: 2246592000.00
BA69.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 155304000.00
BA69.L balance_sheet (annual, 2024-06-30) — Net Debt: 155304000.00
BA69.L income_statement (annual, 2024-06-30) — Net Income: 297418000.00
BA69.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 297418000.00
BA69.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 297418000.00
BA69.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 297418000.00
BA69.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 297418000.00
BA69.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 297418000.00
BA69.L income_statement (annual, 2024-06-30) — Net Interest Income: -4945000.00
BA69.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2097528000.00
BA69.L income_statement (annual, 2024-06-30) — Normalized Income: 297418000.00
BA69.L income_statement (annual, 2024-06-30) — Operating Revenue: 299054000.00
BA69.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 494363001.00
BA69.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 157000.00
BA69.L balance_sheet (annual, 2024-06-30) — Other Payable: 347000.00
BA69.L balance_sheet (annual, 2024-06-30) — Payables: 2244000.00
BA69.L balance_sheet (annual, 2024-06-30) — Preferred Securities Outside Stock Equity: 1399000.00
BA69.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9681000.00
BA69.L income_statement (annual, 2024-06-30) — Pretax Income: 297951000.00
BA69.L balance_sheet (annual, 2024-06-30) — Receivables: 641000.00
BA69.L income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 172000.00
BA69.L income_statement (annual, 2024-06-30) — Selling General And Administration: 946000.00
BA69.L balance_sheet (annual, 2024-06-30) — Share Issued: 502664868.00
BA69.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2097528000.00
BA69.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2097528000.00
BA69.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BA69.L income_statement (annual, 2024-06-30) — Tax Provision: 533000.00
BA69.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
BA69.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2589000.00
BA69.L balance_sheet (annual, 2024-06-30) — Total Assets: 2259503000.00
BA69.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 2252832000.00
BA69.L balance_sheet (annual, 2024-06-30) — Total Debt: 155304000.00
BA69.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2097528000.00
BA69.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 161975000.00
BA69.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 8301867.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52670000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1075331000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 125666000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 125666000.00
BA69.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2101439000.00