speb/financial-data huggingface dataset:
AN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6879100000.00
AN income_statement (annual, 2025-12-31) — Gross Profit: 4948500000.00
AN income_statement (quarterly, 2025-12-31) — Gross Profit: 1214800000.00
AN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 159000000.00
AN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 22000000.00
AN income_statement (annual, 2025-12-31) — Interest Expense: 445100000.00
AN income_statement (quarterly, 2025-12-31) — Interest Expense: 119300000.00
AN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 445100000.00
AN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 119300000.00
AN income_statement (annual, 2025-12-31) — Interest Income: 206000000.00
AN income_statement (quarterly, 2025-12-31) — Interest Income: 60300000.00
AN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 206000000.00
AN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 60300000.00
AN balance_sheet (annual, 2025-12-31) — Inventory: 3404900000.00
AN balance_sheet (quarterly, 2025-12-31) — Inventory: 3404900000.00
AN balance_sheet (annual, 2025-12-31) — Invested Capital: 12093500000.00
AN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12093500000.00
AN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -687000000.00
AN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -157400000.00
AN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3697600000.00
AN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1189700000.00
AN balance_sheet (annual, 2025-12-31) — Land And Improvements: 1583400000.00
AN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1583400000.00
AN balance_sheet (annual, 2025-12-31) — Line Of Credit: 3828300000.00
AN balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3828300000.00
AN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 431800000.00
AN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 431800000.00
AN balance_sheet (annual, 2025-12-31) — Long Term Debt: 5585600000.00
AN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5585600000.00
AN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6017400000.00
AN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6017400000.00
AN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1160200000.00
AN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1347700000.00
AN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -467100000.00
AN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 635200000.00
AN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1645900000.00
AN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1645900000.00
AN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -443000000.00
AN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -110700000.00
AN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -791600000.00
AN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -361800000.00
AN balance_sheet (annual, 2025-12-31) — Net Debt: 9693800000.00
AN balance_sheet (quarterly, 2025-12-31) — Net Debt: 9693800000.00
AN income_statement (annual, 2025-12-31) — Net Income: 649100000.00
AN income_statement (quarterly, 2025-12-31) — Net Income: 172100000.00
AN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 649100000.00
AN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 172100000.00
AN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 649100000.00
AN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 172100000.00
AN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
AN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 649100000.00
AN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 172100000.00
AN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 649100000.00
AN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 172100000.00
AN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 649100000.00
AN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 172100000.00
AN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 649100000.00
AN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 172100000.00
AN income_statement (annual, 2025-12-31) — Net Interest Income: -279800000.00
AN income_statement (quarterly, 2025-12-31) — Net Interest Income: -70600000.00
AN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1384200000.00
AN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 408600000.00
AN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 693100000.00
AN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -712500000.00
AN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -279800000.00
AN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -70600000.00
AN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35800000.00
AN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -80200000.00
AN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 65400000.00
AN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 39600000.00
AN balance_sheet (annual, 2025-12-31) — Net PPE: 4412600000.00
AN balance_sheet (quarterly, 2025-12-31) — Net PPE: 4412600000.00
AN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -309400000.00
AN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -86300000.00
AN cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 691100000.00
AN cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1121100000.00
AN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -97100000.00
AN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -97100000.00
AN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 94100000.00
AN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 94100000.00
AN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 94100000.00
AN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 94100000.00
AN balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 2140200000.00
AN balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2140200000.00
AN income_statement (annual, 2025-12-31) — Normalized EBITDA: 1740000000.00
AN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 427300000.00
AN income_statement (annual, 2025-12-31) — Normalized Income: 765783889.20
AN income_statement (quarterly, 2025-12-31) — Normalized Income: 188965033.41
AN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 111900000.00
AN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 150500000.00
AN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19600000.00
AN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6900000.00
AN income_statement (annual, 2025-12-31) — Operating Income: 1309900000.00
AN income_statement (quarterly, 2025-12-31) — Operating Income: 310600000.00
AN income_statement (annual, 2025-12-31) — Operating Revenue: 27615100000.00
AN income_statement (quarterly, 2025-12-31) — Operating Revenue: 6925700000.00
AN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35199783.00
AN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35199783.00
AN balance_sheet (annual, 2025-12-31) — Other Current Assets: 235800000.00
AN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 235800000.00
AN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 138500000.00
AN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 138500000.00
AN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1003900000.00
AN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1003900000.00
AN income_statement (annual, 2025-12-31) — Other Gand A: 921900000.00
AN income_statement (quarterly, 2025-12-31) — Other Gand A: 230700000.00
AN income_statement (annual, 2025-12-31) — Other Income Expense: -145600000.00
AN income_statement (quarterly, 2025-12-31) — Other Income Expense: -15500000.00
AN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1028900000.00
AN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1028900000.00
AN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6700000.00
AN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1600000.00
AN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 753500000.00
AN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 753500000.00
AN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 399000000.00
AN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 399000000.00
AN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13400000.00
AN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6500000.00
AN income_statement (annual, 2025-12-31) — Other Operating Expenses: -54200000.00
AN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -11900000.00
AN balance_sheet (annual, 2025-12-31) — Other Properties: 456400000.00
AN balance_sheet (quarterly, 2025-12-31) — Other Properties: 456400000.00
AN balance_sheet (annual, 2025-12-31) — Other Receivables: 779100000.00
AN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 779100000.00
AN balance_sheet (annual, 2025-12-31) — Payables: 369900000.00
AN balance_sheet (quarterly, 2025-12-31) — Payables: 369900000.00
AN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 369900000.00
AN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 369900000.00
AN income_statement (annual, 2025-12-31) — Pretax Income: 884500000.00
AN income_statement (quarterly, 2025-12-31) — Pretax Income: 224500000.00
AN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 700000.00
AN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 100000.00
AN balance_sheet (annual, 2025-12-31) — Properties: 0.00
AN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AN income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 79200000.00
AN income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 19100000.00
AN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 81100000.00
AN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 19300000.00
AN cash_flow (annual, 2025-12-31) — Purchase Of Business: -459100000.00
AN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -110700000.00
AN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -309400000.00
AN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -86300000.00
AN balance_sheet (annual, 2025-12-31) — Raw Materials: 257100000.00
AN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 257100000.00
AN balance_sheet (annual, 2025-12-31) — Receivables: 948400000.00
AN balance_sheet (quarterly, 2025-12-31) — Receivables: 948400000.00
AN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -3300000.00
AN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -3300000.00
AN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22682900000.00
AN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5714400000.00
AN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 251400000.00
AN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 61500000.00
AN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2313400000.00
AN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -781100000.00
AN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -791600000.00
AN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -361800000.00
AN balance_sheet (annual, 2025-12-31) — Retained Earnings: 5976100000.00
AN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5976100000.00
AN income_statement (annual, 2025-12-31) — Salaries And Wages: 2172400000.00
AN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 531300000.00
AN cash_flow (annual, 2025-12-31) — Sale Of Business: 16100000.00
AN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AN cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
AN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 267900000.00
AN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 73500000.00
AN income_statement (annual, 2025-12-31) — Selling General And Administration: 3362200000.00
AN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 835500000.00
AN balance_sheet (annual, 2025-12-31) — Share Issued: 63562149.00
AN balance_sheet (quarterly, 2025-12-31) — Share Issued: 63562149.00
AN cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2537400000.00
AN cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1846300000.00
AN cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1416300000.00
AN income_statement (annual, 2025-12-31) — Special Income Charges: -159000000.00
AN income_statement (quarterly, 2025-12-31) — Special Income Charges: -22000000.00
AN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 46500000.00
AN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11000000.00
AN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2341100000.00
AN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2341100000.00
AN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -97100000.00
AN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -97100000.00
AN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42316110.80
AN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5134966.59
AN income_statement (annual, 2025-12-31) — Tax Provision: 235400000.00
AN income_statement (quarterly, 2025-12-31) — Tax Provision: 52400000.00
AN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
AN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
AN balance_sheet (annual, 2025-12-31) — Total Assets: 14392200000.00
AN balance_sheet (quarterly, 2025-12-31) — Total Assets: 14392200000.00
AN balance_sheet (annual, 2025-12-31) — Total Capitalization: 7926700000.00
AN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7926700000.00
AN balance_sheet (annual, 2025-12-31) — Total Debt: 10184200000.00
AN balance_sheet (quarterly, 2025-12-31) — Total Debt: 10184200000.00
AN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2341100000.00
AN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2341100000.00
AN income_statement (annual, 2025-12-31) — Total Expenses: 26321500000.00
AN income_statement (quarterly, 2025-12-31) — Total Expenses: 6618600000.00
AN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12051100000.00
AN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12051100000.00
AN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9744500000.00
AN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9744500000.00
AN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6510500000.00
AN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6510500000.00
AN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1239900000.00
AN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 313900000.00
AN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 40700000.00
AN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 11600000.00
AN income_statement (annual, 2025-12-31) — Total Unusual Items: -159000000.00
AN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -22000000.00
AN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -159000000.00
AN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22000000.00
AN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 28362366.00
AN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 28362366.00
AN balance_sheet (annual, 2025-12-31) — Treasury Stock: 3667600000.00
AN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3667600000.00
AN balance_sheet (annual, 2025-12-31) — Working Capital: -892900000.00
AN balance_sheet (quarterly, 2025-12-31) — Working Capital: -892900000.00
AN income_statement (quarterly, 2026-03-31) — +Operating Expense: 925700000.00
AN income_statement (quarterly, 2026-03-31) — +Total Revenue: 6552100000.00
AN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 376900000.00
AN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 170700000.00
AN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2500000000.00
AN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7000000.00
AN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33913272.00
AN income_statement (quarterly, 2026-03-31) — Basic EPS: 6.06
AN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 85800000.00
AN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -56400000.00
AN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 418400000.00
AN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000.00
AN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 65500000.00
AN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65500000.00
AN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 66800000.00
AN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -48900000.00
AN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22200000.00
AN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -93700000.00
AN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -43900000.00
AN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2900000.00
AN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 16900000.00
AN cash_flow (quarterly, 2026-03-31) — Change In Payable: -93700000.00
AN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -93700000.00
AN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -134300000.00
AN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -257900000.00
AN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 40100000.00
AN balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 320000000.00
AN balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000.00
AN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2226900000.00
AN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -301000000.00
AN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5341000000.00
AN balance_sheet (quarterly, 2026-03-31) — Current Assets: 4580100000.00
AN balance_sheet (quarterly, 2026-03-31) — Current Debt: 4231200000.00
AN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4231200000.00
AN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5626400000.00
AN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 22200000.00
AN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 22200000.00
AN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 63000000.00
AN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 63000000.00
AN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 63000000.00
AN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 63000000.00
AN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35100000.00
AN income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.85
AN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 205400000.00
AN income_statement (quarterly, 2026-03-31) — EBIT: 389900000.00
AN income_statement (quarterly, 2026-03-31) — EBITDA: 452900000.00
AN cash_flow (quarterly, 2026-03-31) — End Cash Position: 125900000.00
AN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 66800000.00
AN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3191900000.00
AN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -34200000.00
AN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -54000000.00
AN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 769300000.00
AN balance_sheet (quarterly, 2026-03-31) — Goodwill: 1407400000.00
AN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2436000000.00
AN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6890900000.00
AN income_statement (quarterly, 2026-03-31) — Gross Profit: 1211100000.00
AN income_statement (quarterly, 2026-03-31) — Interest Expense: 114200000.00
AN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 114200000.00
AN income_statement (quarterly, 2026-03-31) — Interest Income: 62700000.00
AN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 62700000.00
AN balance_sheet (quarterly, 2026-03-31) — Inventory: 3444400000.00
AN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12287400000.00
AN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -48900000.00
AN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1258500000.00
AN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3759000000.00
AN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 418400000.00
AN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5829300000.00
AN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6247700000.00
AN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 36300000.00
AN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
AN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 12700000.00
AN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -301000000.00
AN balance_sheet (quarterly, 2026-03-31) — Net Debt: 9995000000.00
AN income_statement (quarterly, 2026-03-31) — Net Income: 205400000.00
AN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 205400000.00
AN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 205400000.00
AN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 205400000.00
AN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 205400000.00
AN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 205400000.00
AN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 205400000.00
AN income_statement (quarterly, 2026-03-31) — Net Interest Income: -60900000.00
AN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -11500000.00
AN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 395000000.00
AN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 31300000.00
AN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60900000.00
AN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -27200000.00
AN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6300000.00
AN balance_sheet (quarterly, 2026-03-31) — Net PPE: 4390900000.00
AN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -56400000.00
AN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 363700000.00
AN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -209100000.00
AN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 112900000.00
AN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 112900000.00
AN balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2371200000.00
AN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 452900000.00
AN income_statement (quarterly, 2026-03-31) — Normalized Income: 205400000.00
AN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22200000.00
AN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -51100000.00
AN income_statement (quarterly, 2026-03-31) — Operating Income: 285400000.00
AN income_statement (quarterly, 2026-03-31) — Operating Revenue: 6547700000.00
AN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33913272.00
AN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 241000000.00
AN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 152200000.00
AN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1018300000.00
AN income_statement (quarterly, 2026-03-31) — Other Gand A: 240700000.00
AN income_statement (quarterly, 2026-03-31) — Other Income Expense: 51200000.00
AN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1028600000.00
AN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3700000.00
AN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 845100000.00
AN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 409400000.00
AN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 51200000.00
AN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1000000.00
AN balance_sheet (quarterly, 2026-03-31) — Other Properties: 6890900000.00
AN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 661800000.00
AN balance_sheet (quarterly, 2026-03-31) — Payables: 376900000.00
AN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 376900000.00
AN income_statement (quarterly, 2026-03-31) — Pretax Income: 275700000.00
AN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
AN income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 19500000.00
AN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 19600000.00
AN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11500000.00
AN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -56400000.00
AN balance_sheet (quarterly, 2026-03-31) — Raw Materials: 252500000.00
AN balance_sheet (quarterly, 2026-03-31) — Receivables: 829200000.00
AN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -3300000.00
AN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5341000000.00
AN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 63000000.00
AN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -863500000.00
AN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -301000000.00
AN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6171000000.00
AN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 528600000.00
AN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 12700000.00
AN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 72900000.00
AN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 842200000.00
AN balance_sheet (quarterly, 2026-03-31) — Share Issued: 63562149.00
AN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1222200000.00
AN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -858500000.00
AN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 17300000.00
AN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2226900000.00
AN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -209100000.00
AN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AN income_statement (quarterly, 2026-03-31) — Tax Provision: 70300000.00
AN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
AN balance_sheet (quarterly, 2026-03-31) — Total Assets: 14623300000.00
AN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8056200000.00
AN balance_sheet (quarterly, 2026-03-31) — Total Debt: 10478900000.00
AN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2226900000.00
AN income_statement (quarterly, 2026-03-31) — Total Expenses: 6266700000.00
AN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12396400000.00
AN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10043200000.00
AN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6770000000.00
AN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 314300000.00
AN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9400000.00
AN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29648877.00
AN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3951700000.00
AN balance_sheet (quarterly, 2026-03-31) — Working Capital: -1046300000.00
AN1.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1016764.00
AN1.AX income_statement (annual, 2021-06-30) — Amortization: 125064.00
AN1.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 125064.00
AN1.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -22468.00
AN1.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 5038350.00
AN1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4511717.00
AN1.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -378990.00
AN1.AX balance_sheet (annual, 2021-06-30) — Current Debt: 338020.00
AN1.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 15266.00
AN1.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 235155.00
AN1.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 636975.00
AN1.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 2483.00
AN1.AX income_statement (annual, 2021-06-30) — Interest Income: 23271.00
AN1.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 23271.00
AN1.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -54756.00
AN1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4511717.00
AN1.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 601396.00
AN1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -373510.00
AN1.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 84242.00
AN1.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4132727.00
AN1.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 418302.00
AN1.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 500000.00
AN1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -373510.00
AN1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -373510.00
AN1.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -22468.00
AN1.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15266.00
AN1.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 911248.00
AN1.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 338020.00
AN1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 123383.00
AN1.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 261666.00
AN1.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 215168.00
AN1.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -22468.00
AN1.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -373510.00
AN1.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -378990.00
AN1.AX income_statement (annual, 2021-06-30) — Research And Development: 118793.00
AN1.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 500000.00
AN1.AX income_statement (annual, 2021-06-30) — Special Income Charges: -636975.00
AN1.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -2483.00
AN1.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -636975.00
AN1.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -636975.00
AN1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9627219.00
AN1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 9234874.00
AN1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 502713.00
AN1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 865496.00
AN1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1400856.00
AN1.AX income_statement (annual, 2022-06-30) — Amortization: 10072.00
AN1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 10072.00
AN1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 211373959.00
AN1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
AN1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6727764.00
AN1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -35947.00
AN1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 427513.00
AN1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 62435064.00
AN1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3284852.00
AN1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3284852.00
AN1.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 136922.00
AN1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3147930.00
AN1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 73310.00
AN1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -968202.00
AN1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2525596.00
AN1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3420488.00
AN1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -14872775.00
AN1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12347150.00
AN1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 62435064.00
AN1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 8289600.00
AN1.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 4169631.00
AN1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 8770563.00
AN1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 340614.00
AN1.AX balance_sheet (annual, 2022-06-30) — Current Debt: 562048.00
AN1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 902662.00
AN1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 3658333.00
AN1.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1240487.00
AN1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 494682.00
AN1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 494682.00
AN1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 484610.00
AN1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 211373959.00
AN1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.02
AN1.AX income_statement (annual, 2022-06-30) — EBIT: -3574144.00
AN1.AX income_statement (annual, 2022-06-30) — EBITDA: -3079462.00
AN1.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -22424.00
AN1.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 37125.00
AN1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3284852.00
AN1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 73310.00
AN1.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 3741272.00
AN1.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -511837.00
AN1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2561543.00
AN1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -244076.00
AN1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5846019.00
AN1.AX balance_sheet (annual, 2022-06-30) — Goodwill: 3447006.00
AN1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3462727.00
AN1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2097758.00
AN1.AX income_statement (annual, 2022-06-30) — Gross Profit: 5065243.00
AN1.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1275636.00
AN1.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 28312.00
AN1.AX income_statement (annual, 2022-06-30) — Interest Expense: 69860.00
AN1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 69860.00
AN1.AX income_statement (annual, 2022-06-30) — Interest Income: 28341.00
AN1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 28341.00
AN1.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -23747.00
AN1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 28341.00
AN1.AX balance_sheet (annual, 2022-06-30) — Inventory: 4448079.00
AN1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 9619195.00
AN1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -968202.00
AN1.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 978626.00
AN1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 86899.00
AN1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 767547.00
AN1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 854446.00
AN1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 978626.00
AN1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -559825.00
AN1.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 85240.00
AN1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 672968.00
AN1.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -932255.00
AN1.AX income_statement (annual, 2022-06-30) — Net Income: -3648787.00
AN1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3648787.00
AN1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3648787.00
AN1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3648787.00
AN1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3648787.00
AN1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3648787.00
AN1.AX income_statement (annual, 2022-06-30) — Net Interest Income: -41519.00
AN1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 418801.00
AN1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 418801.00
AN1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -41519.00
AN1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -643488.00
AN1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 696902.00
AN1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -35947.00
AN1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4826873.00
AN1.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 37125.00
AN1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1803826.00
AN1.AX income_statement (annual, 2022-06-30) — Normalized Income: -2755841.80
AN1.AX income_statement (annual, 2022-06-30) — Operating Income: -4561976.00
AN1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 9234874.00
AN1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 223109048.00
AN1.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 562048.00
AN1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 267761.00
AN1.AX income_statement (annual, 2022-06-30) — Other Gand A: 5846019.00
AN1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 464809.00
AN1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 15721.00
AN1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1740445.00
AN1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 751264.00
AN1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 789180.00
AN1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1424790.00
AN1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 92929.00
AN1.AX balance_sheet (annual, 2022-06-30) — Payables: 1291893.00
AN1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1291893.00
AN1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -14872775.00
AN1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 223291.00
AN1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 116349.00
AN1.AX income_statement (annual, 2022-06-30) — Pretax Income: -3644004.00
AN1.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 42344.00
AN1.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -932255.00
AN1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -35947.00
AN1.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 706807.00
AN1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 11724202.00
AN1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 622948.00
AN1.AX balance_sheet (annual, 2022-06-30) — Receivables: 921283.00
AN1.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -37142.00
AN1.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4169631.00
AN1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 494682.00
AN1.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -559825.00
AN1.AX income_statement (annual, 2022-06-30) — Research And Development: 110347.00
AN1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -53901388.00
AN1.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2382563.00
AN1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 8228582.00
AN1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 223109048.00
AN1.AX income_statement (annual, 2022-06-30) — Special Income Charges: -1275636.00
AN1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 8289600.00
AN1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4826873.00
AN1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -382690.80
AN1.AX income_statement (annual, 2022-06-30) — Tax Provision: 4783.00
AN1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
AN1.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -28312.00
AN1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12930192.00
AN1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9057147.00
AN1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1757108.00
AN1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 8289600.00
AN1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4635144.00
AN1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4159629.00
AN1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 976811.00
AN1.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -1275636.00
AN1.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1275636.00
AN1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5112230.00
AN1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 6747230.00
AN1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 9113414.00
AN1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 724101.00
AN1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 845910.00
AN1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1322354.00
AN1.AX income_statement (annual, 2023-06-30) — Amortization: 2580.00
AN1.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2580.00
AN1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 265950463.00
AN1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
AN1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3284852.00
AN1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -45373.00
AN1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 654331.00
AN1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 65357145.00
AN1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2567061.00
AN1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2567061.00
AN1.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 137140.00
AN1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2429921.00
AN1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2540633.00
AN1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1508751.00
AN1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1758914.00
AN1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -727032.00
AN1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -12418685.00
AN1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10645291.00
AN1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 65357145.00
AN1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8895434.00
AN1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3176424.00
AN1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -271426.00
AN1.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 4701911.00
AN1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6247407.00
AN1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 194360.00
AN1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 194360.00
AN1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1713295.00
AN1.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 84774.00
AN1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 359825.00
AN1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 359825.00
AN1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 357245.00
AN1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 265950463.00
AN1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
AN1.AX income_statement (annual, 2023-06-30) — EBIT: -1701980.00
AN1.AX income_statement (annual, 2023-06-30) — EBITDA: -1342155.00
AN1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 9241.00
AN1.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 38527.00
AN1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2567061.00
AN1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2540633.00
AN1.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 1647331.00
AN1.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -162390.00
AN1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1804287.00
AN1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 106827.00
AN1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 4124262.00
AN1.AX balance_sheet (annual, 2023-06-30) — Goodwill: 3447006.00
AN1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3448446.00
AN1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2158679.00
AN1.AX income_statement (annual, 2023-06-30) — Gross Profit: 4411503.00
AN1.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 7788.00