speb/financial-data huggingface dataset:
AZ2.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.93
AZ2.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 91700000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — EBIT: 134900000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — EBITDA: 196300000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11600000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1024300000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -109300000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46100000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1100000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1143500000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1380400000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1003900000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 13500000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13500000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Interest Income: 8200000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8200000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -8000000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 6800000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1281800000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2809000000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 117900000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 100300000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7600000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 29200000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 207700000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 313900000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 521600000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 29200000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -101500000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 25700000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 205300000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4200000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7600000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Net Income: 91700000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 91700000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 91800000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 91700000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 91700000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 91800000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 91800000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -7500000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 160000000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -72300000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -72300000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7500000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -32500000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1384500000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42100000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 937500000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 172700000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 76440000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 314900000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 196300000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 91700000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 89000000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Operating Income: 104200000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1790600000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97998794.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3500000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 355600000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1162100000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 236900000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28200000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 86300000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5660000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 24600000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 245300000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1149800000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 340500000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Payables: 1007800000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31900000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 213600000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 121400000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -86800000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42900000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 786700000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 61400000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -101500000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2639300000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 246800000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 800000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 97998794.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2317900000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 937500000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 29600000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 52800000.00
AZ2.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -32300000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 8823800000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2631800000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 749700000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2322100000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1686400000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6501700000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3149900000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1252300000.00
AZ2.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2200000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 133800000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 263800000.00
AZ2.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 424500000.00
AZ9.AX income_statement (annual, 2021-12-31) — +Operating Expense: 2144000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Accounts Payable: 31000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1229000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Capital Stock: 876000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3351000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 3351000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Cash Financial: 3351000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 3122000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 18000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1052000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Changes In Cash: 2088000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1052000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Common Stock: 876000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 3736000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3122000.00
AZ9.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 15000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Current Assets: 3426000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Current Liabilities: 55000.00
AZ9.AX income_statement (annual, 2021-12-31) — EBIT: -2159000.00
AZ9.AX income_statement (annual, 2021-12-31) — EBITDA: -2159000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 34000.00
AZ9.AX cash_flow (annual, 2021-12-31) — End Cash Position: 3351000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3122000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 318000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Free Cash Flow: -1052000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 21060000.00
AZ9.AX income_statement (annual, 2021-12-31) — General And Administrative Expense: 1265000.00
AZ9.AX income_statement (annual, 2021-12-31) — Gross Profit: -15000.00
AZ9.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 874000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Invested Capital: 3736000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: 18000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 7000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 7000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3122000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3122000.00
AZ9.AX income_statement (annual, 2021-12-31) — Net Income: -2949000.00
AZ9.AX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2949000.00
AZ9.AX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2949000.00
AZ9.AX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2949000.00
AZ9.AX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2949000.00
AZ9.AX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2949000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 18000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3736000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 358000.00
AZ9.AX income_statement (annual, 2021-12-31) — Normalized EBITDA: -1285000.00
AZ9.AX income_statement (annual, 2021-12-31) — Normalized Income: -2075000.00
AZ9.AX income_statement (annual, 2021-12-31) — Operating Income: -2159000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 103506250.00
AZ9.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: -1052000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 20742000.00
AZ9.AX income_statement (annual, 2021-12-31) — Other Gand A: 256000.00
AZ9.AX income_statement (annual, 2021-12-31) — Other Income Expense: -795000.00
AZ9.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 79000.00
AZ9.AX income_statement (annual, 2021-12-31) — Other Operating Expenses: 79000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Other Payable: 24000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 75000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Payables: 55000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 55000.00
AZ9.AX income_statement (annual, 2021-12-31) — Pretax Income: -2949000.00
AZ9.AX income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 800000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Receivables: 75000.00
AZ9.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 15000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Retained Earnings: -18200000.00
AZ9.AX income_statement (annual, 2021-12-31) — Salaries And Wages: 1009000.00
AZ9.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 18000.00
AZ9.AX income_statement (annual, 2021-12-31) — Selling General And Administration: 1265000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Share Issued: 103506250.00
AZ9.AX income_statement (annual, 2021-12-31) — Special Income Charges: -874000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3736000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3736000.00
AZ9.AX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
AZ9.AX income_statement (annual, 2021-12-31) — Tax Provision: 0.00
AZ9.AX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Total Assets: 3791000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Total Capitalization: 3736000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3736000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 55000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 365000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AZ9.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -874000.00
AZ9.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -874000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Trading Securities: 7000.00
AZ9.AX balance_sheet (annual, 2021-12-31) — Working Capital: 3371000.00
AZ9.AX income_statement (annual, 2022-12-31) — +Operating Expense: 967000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 18000.00
AZ9.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 103506250.00
AZ9.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
AZ9.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3351000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 876000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2670000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2670000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2670000.00
AZ9.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -654000.00
AZ9.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -654000.00
AZ9.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -654000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Common Stock: 876000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2621000.00
AZ9.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 83000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Current Assets: 2689000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 68000.00
AZ9.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 103506250.00
AZ9.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
AZ9.AX income_statement (annual, 2022-12-31) — EBIT: -1050000.00
AZ9.AX income_statement (annual, 2022-12-31) — EBITDA: -1050000.00
AZ9.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27000.00
AZ9.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2670000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 318000.00
AZ9.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -654000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 18076000.00
AZ9.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 434000.00
AZ9.AX income_statement (annual, 2022-12-31) — Gross Profit: -83000.00
AZ9.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7000.00
AZ9.AX income_statement (annual, 2022-12-31) — Interest Income: 13000.00
AZ9.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 2621000.00
AZ9.AX income_statement (annual, 2022-12-31) — Net Income: -1115000.00
AZ9.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1115000.00
AZ9.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1115000.00
AZ9.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1115000.00
AZ9.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1115000.00
AZ9.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1115000.00
AZ9.AX income_statement (annual, 2022-12-31) — Net Interest Income: 13000.00
AZ9.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 13000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2621000.00
AZ9.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1043000.00
AZ9.AX income_statement (annual, 2022-12-31) — Normalized Income: -1108000.00
AZ9.AX income_statement (annual, 2022-12-31) — Operating Income: -1050000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 103506250.00
AZ9.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -654000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 17758000.00
AZ9.AX income_statement (annual, 2022-12-31) — Other Gand A: 274000.00
AZ9.AX income_statement (annual, 2022-12-31) — Other Income Expense: -78000.00
AZ9.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -71000.00
AZ9.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 205000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Other Payable: 50000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 19000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Payables: 68000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68000.00
AZ9.AX income_statement (annual, 2022-12-31) — Pretax Income: -1115000.00
AZ9.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 328000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Receivables: 19000.00
AZ9.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -16331000.00
AZ9.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 160000.00
AZ9.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 434000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Share Issued: 103506250.00
AZ9.AX income_statement (annual, 2022-12-31) — Special Income Charges: -7000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2621000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2621000.00
AZ9.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AZ9.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
AZ9.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Total Assets: 2689000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2621000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2621000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AZ9.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -7000.00
AZ9.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7000.00
AZ9.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2621000.00
AZ9.AX income_statement (annual, 2023-12-31) — +Operating Expense: 660000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 54000.00
AZ9.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 103506250.00
AZ9.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
AZ9.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2670000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 876000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2223000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2223000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 2223000.00
AZ9.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -473000.00
AZ9.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -473000.00
AZ9.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -473000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Common Stock: 876000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2088000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2241000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 153000.00
AZ9.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 103506250.00
AZ9.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
AZ9.AX income_statement (annual, 2023-12-31) — EBIT: -660000.00
AZ9.AX income_statement (annual, 2023-12-31) — EBITDA: -660000.00
AZ9.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 26000.00
AZ9.AX cash_flow (annual, 2023-12-31) — End Cash Position: 2223000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 318000.00
AZ9.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -473000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18076000.00
AZ9.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 493000.00
AZ9.AX income_statement (annual, 2023-12-31) — Interest Income: 66000.00
AZ9.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 66000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 2088000.00
AZ9.AX income_statement (annual, 2023-12-31) — Net Income: -533000.00
AZ9.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -533000.00
AZ9.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -533000.00
AZ9.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -533000.00
AZ9.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -533000.00
AZ9.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -533000.00
AZ9.AX income_statement (annual, 2023-12-31) — Net Interest Income: 66000.00
AZ9.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 66000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2088000.00
AZ9.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -660000.00
AZ9.AX income_statement (annual, 2023-12-31) — Normalized Income: -533000.00
AZ9.AX income_statement (annual, 2023-12-31) — Operating Income: -660000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103506250.00
AZ9.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -473000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 17758000.00
AZ9.AX income_statement (annual, 2023-12-31) — Other Gand A: 334000.00
AZ9.AX income_statement (annual, 2023-12-31) — Other Income Expense: 61000.00
AZ9.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 61000.00
AZ9.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 66000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Other Payable: 99000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 18000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Payables: 153000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 153000.00
AZ9.AX income_statement (annual, 2023-12-31) — Pretax Income: -533000.00
AZ9.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 101000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Receivables: 18000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -16864000.00
AZ9.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 159000.00
AZ9.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 493000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Share Issued: 103506250.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2088000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2088000.00
AZ9.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AZ9.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
AZ9.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Total Assets: 2241000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2088000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2088000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 153000.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AZ9.AX balance_sheet (annual, 2023-12-31) — Working Capital: 2088000.00
AZ9.AX income_statement (annual, 2024-12-31) — +Operating Expense: 5827344.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 222339.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 222339.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28622.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28622.00
AZ9.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 368881285.00
AZ9.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
AZ9.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2223146.00
AZ9.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1867251.00
AZ9.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1848251.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 10996990.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10996990.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1469762.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1469762.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3469762.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3469762.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 1469762.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1469762.00
AZ9.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5146803.00
AZ9.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3849344.00
AZ9.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2061836.00
AZ9.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -764377.00
AZ9.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -2061836.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Common Stock: 10996990.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 10996990.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8840768.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8840768.00
AZ9.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5446803.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Current Assets: 3541142.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 3541142.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 573634.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 573634.00
AZ9.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 368881285.00
AZ9.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
AZ9.AX income_statement (annual, 2024-12-31) — EBIT: -5827344.00
AZ9.AX income_statement (annual, 2024-12-31) — EBITDA: -5827344.00
AZ9.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10993.00
AZ9.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1469762.00
AZ9.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5146803.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 240931.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 240931.00
AZ9.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -3929087.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4756535.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4756535.00
AZ9.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 5785997.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 5847975.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5847975.00
AZ9.AX income_statement (annual, 2024-12-31) — Interest Income: 26890.00
AZ9.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26890.00
AZ9.AX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26890.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 8840768.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8840768.00
AZ9.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3849344.00
AZ9.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5446803.00
AZ9.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16913.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16913.00
AZ9.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5446803.00
AZ9.AX income_statement (annual, 2024-12-31) — Net Income: -5800465.00
AZ9.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5800465.00
AZ9.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5800465.00
AZ9.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5800465.00
AZ9.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5800465.00
AZ9.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5800465.00
AZ9.AX income_statement (annual, 2024-12-31) — Net Interest Income: 26890.00
AZ9.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000000.00
AZ9.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -300000.00
AZ9.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -300000.00
AZ9.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26890.00
AZ9.AX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8983.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Net PPE: 5819353.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 5819353.00
AZ9.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19000.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8840768.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8840768.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 53907.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 53907.00
AZ9.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -5827344.00
AZ9.AX income_statement (annual, 2024-12-31) — Normalized Income: -5800465.00
AZ9.AX income_statement (annual, 2024-12-31) — Operating Income: -5827344.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 588006250.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 588006250.00
AZ9.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -2061836.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4069.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4069.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4515604.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4515604.00
AZ9.AX income_statement (annual, 2024-12-31) — Other Gand A: 1839625.00
AZ9.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 41347.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Other Payable: 337691.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 337691.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Other Properties: 5831062.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 5831062.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 16546.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16546.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2000000.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2000000.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Payables: 560030.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Payables: 560030.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 560030.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 560030.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13604.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13604.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 50765.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 50765.00
AZ9.AX income_statement (annual, 2024-12-31) — Pretax Income: -5800454.00
AZ9.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
AZ9.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19000.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Receivables: 16546.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 16546.00
AZ9.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -6912757.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6912757.00
AZ9.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 3946372.00
AZ9.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 5785997.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Share Issued: 588006250.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 588006250.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8840768.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8840768.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8840768.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8840768.00
AZ9.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AZ9.AX income_statement (annual, 2024-12-31) — Tax Provision: 11.00
AZ9.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
AZ9.AX balance_sheet (annual, 2024-12-31) — Total Assets: 9414402.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 9414402.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 8840768.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8840768.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8840768.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8840768.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 573634.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 573634.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5873260.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5873260.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AZ9.AX balance_sheet (annual, 2024-12-31) — Working Capital: 2967508.00
AZ9.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 2967508.00
AZ9.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 684702409.00
AZ9.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.00
AZ9.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 684702409.00
AZ9.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -221870000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 41970000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -10250000.00
AZAD.NS income_statement (annual, 2022-03-31) — Amortization: 0.00
AZAD.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
AZAD.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 59112993.00
AZAD.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.98
AZAD.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 99930000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 44250000.00
AZAD.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 59112993.00
AZAD.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.98
AZAD.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 20300000.00
AZAD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
AZAD.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
AZAD.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 37950000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 66560000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 756560000.00
AZAD.NS income_statement (annual, 2022-03-31) — Interest Income: 7910000.00
AZAD.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7910000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 82590000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1421350000.00
AZAD.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 100000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 91890000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 66560000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Other Payable: 172240000.00
AZAD.NS income_statement (annual, 2022-03-31) — Other Special Charges: -38860000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11600000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 179940000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 273350000.00
AZAD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5170000.00
AZAD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5170000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 62750000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1146790000.00
AZAD.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 100000.00
AZAD.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 21630000.00
AZAD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
AZAD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2730000.00
AZAD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 40680000.00
AZAD.NS cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 283740000.00
AZAD.NS income_statement (annual, 2022-03-31) — Special Income Charges: 38860000.00
AZAD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 50890000.00
AZAD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 38860000.00
AZAD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 38860000.00
AZAD.NS balance_sheet (annual, 2022-03-31) — Work In Process: 280100000.00
AZAD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1250350000.00
AZAD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2416150000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 495010000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1186630000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -387700000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 793600000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
AZAD.NS income_statement (annual, 2023-03-31) — Amortization: 0.00
AZAD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1130000.00
AZAD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 59112993.00
AZAD.NS income_statement (annual, 2023-03-31) — Basic EPS: 1.43
AZAD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 44250000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 118330000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -856220000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 16520000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 194060000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 400060000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 72260000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 121800000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -308270000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -97930000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -50050000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 49900000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -417920000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -809600000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 149810000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 16520000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2039880000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 573460000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 759760000.00
AZAD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 577060000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2836290000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 797400000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 797400000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1482080000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 2740000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Depreciation: 165830000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 165830000.00
AZAD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 165830000.00
AZAD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 165830000.00
AZAD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 59112993.00
AZAD.NS income_statement (annual, 2023-03-31) — Diluted EPS: 1.43
AZAD.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 84730000.00
AZAD.NS income_statement (annual, 2023-03-31) — EBIT: 398280000.00
AZAD.NS income_statement (annual, 2023-03-31) — EBITDA: 564110000.00
AZAD.NS cash_flow (annual, 2023-03-31) — End Cash Position: 194060000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1263410000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 65030000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -958310000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
AZAD.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
AZAD.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 58410000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 65480000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1201630000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3314000000.00
AZAD.NS income_statement (annual, 2023-03-31) — Gross Profit: 1839090000.00
AZAD.NS income_statement (annual, 2023-03-31) — Interest Expense: 266690000.00
AZAD.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 266690000.00
AZAD.NS income_statement (annual, 2023-03-31) — Interest Income: 27100000.00
AZAD.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 27100000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -523820000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 26730000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Inventory: 860630000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 5045890000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1011510000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1130000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 573460000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1777450000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 82590000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2208610000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2208610000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1777450000.00
AZAD.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -614810000.00
AZAD.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 25640000.00