speb/financial-data huggingface dataset:
SDR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -49296000.00
SDR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -49296000.00
SDR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -49296000.00
SDR.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -23345000.00
SDR.AX income_statement (annual, 2023-06-30) — Net Interest Income: -179000.00
SDR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 4506000.00
SDR.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -78000.00
SDR.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -78000.00
SDR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -179000.00
SDR.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6536000.00
SDR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 59486000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 11506000.00
SDR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -985000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 28125000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 729000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 144000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 729000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 144000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 826000.00
SDR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -26144000.00
SDR.AX income_statement (annual, 2023-06-30) — Normalized Income: -49296000.00
SDR.AX income_statement (annual, 2023-06-30) — Operating Income: -48810000.00
SDR.AX income_statement (annual, 2023-06-30) — Operating Revenue: 151558000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 275066106.00
SDR.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 3609000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 6184000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 439018000.00
SDR.AX income_statement (annual, 2023-06-30) — Other Gand A: 11161000.00
SDR.AX income_statement (annual, 2023-06-30) — Other Income Expense: -907000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 44019000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 2789000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2789000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2045000.00
SDR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -907000.00
SDR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 55458000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 12481000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Other Properties: 19028000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1601000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Payables: 19802000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 19802000.00
SDR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -169118000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8027000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1191000.00
SDR.AX income_statement (annual, 2023-06-30) — Pretax Income: -49896000.00
SDR.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: 165000.00
SDR.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -23345000.00
SDR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1033000.00
SDR.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 155029000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Receivables: 5518000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -360000.00
SDR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 23636000.00
SDR.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 3823000.00
SDR.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -78000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -608158000.00
SDR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 98090000.00
SDR.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 4506000.00
SDR.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 48000.00
SDR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 8200000.00
SDR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 121274000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 275066106.00
SDR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 77118000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 28125000.00
SDR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SDR.AX income_statement (annual, 2023-06-30) — Tax Provision: -600000.00
SDR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
SDR.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -760000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 129855000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 77118000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Total Debt: 12579000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 77118000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 49916000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 66806000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 11668000.00
SDR.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 779000.00
SDR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 24801000.00
SDR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 216111000.00
SDR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 190673000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 10009000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4184000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -18200000.00
SDR.AX income_statement (annual, 2024-06-30) — Amortization: 20163000.00
SDR.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 20163000.00
SDR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 264476881.00
SDR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
SDR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 51285000.00
SDR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -24254000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 11310000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 261404000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 40212000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 40275000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 40212000.00
SDR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3141000.00
SDR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -22127000.00
SDR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 14456000.00
SDR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -10812000.00
SDR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -174547000.00
SDR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 190105000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 261404000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 64914000.00
SDR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2548000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 55900000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5596000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 5596000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 281000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 281000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 50979000.00
SDR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 25588000.00
SDR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 25588000.00
SDR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 5425000.00
SDR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 264476881.00
SDR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
SDR.AX income_statement (annual, 2024-06-30) — EBIT: -25637000.00
SDR.AX income_statement (annual, 2024-06-30) — EBITDA: -49000.00
SDR.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -261000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 806000.00
SDR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 40212000.00
SDR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3141000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -2546000.00
SDR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9798000.00
SDR.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 3000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 436302000.00
SDR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 113290000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Goodwill: 5256000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 52877000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 28150000.00
SDR.AX income_statement (annual, 2024-06-30) — Gross Profit: 190673000.00
SDR.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 354000.00
SDR.AX income_statement (annual, 2024-06-30) — Interest Expense: 154000.00
SDR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 154000.00
SDR.AX income_statement (annual, 2024-06-30) — Interest Income: 731000.00
SDR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 731000.00
SDR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -748000.00
SDR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 748000.00
SDR.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 625000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 64914000.00
SDR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -22127000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 3055000.00
SDR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2548000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Leases: 1377000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5714000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5714000.00
SDR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -994000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 177000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4393000.00
SDR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2548000.00
SDR.AX income_statement (annual, 2024-06-30) — Net Income: -25129000.00
SDR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -25129000.00
SDR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -25129000.00
SDR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -25129000.00
SDR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -25129000.00
SDR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -25129000.00
SDR.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -23765000.00
SDR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -171000.00
SDR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1497000.00
SDR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -994000.00
SDR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -994000.00
SDR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -171000.00
SDR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -10384000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9950000.00
SDR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -484000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12037000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 881000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 73000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 881000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 73000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 806000.00
SDR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -52000.00
SDR.AX income_statement (annual, 2024-06-30) — Normalized Income: -25131923.00
SDR.AX income_statement (annual, 2024-06-30) — Operating Income: -25438000.00
SDR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 190673000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 266553610.00
SDR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 8839000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 11924000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 438848000.00
SDR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -182000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 47621000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 3055000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 3055000.00
SDR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -185000.00
SDR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 69842000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 14417000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 22380000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1794000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 63000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Payables: 24426000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 24426000.00
SDR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -174547000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8752000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1255000.00
SDR.AX income_statement (annual, 2024-06-30) — Pretax Income: -25791000.00
SDR.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -23765000.00
SDR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -302000.00
SDR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -489000.00
SDR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 190105000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Receivables: 5531000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -447000.00
SDR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 25588000.00
SDR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3205000.00
SDR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -994000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -632792000.00
SDR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 110085000.00
SDR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1799000.00
SDR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 5000.00
SDR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7391000.00
SDR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 120681000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 266553610.00
SDR.AX income_statement (annual, 2024-06-30) — Special Income Charges: 3000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 64914000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12037000.00
SDR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 77.00
SDR.AX income_statement (annual, 2024-06-30) — Tax Provision: -662000.00
SDR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
SDR.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -354000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 125718000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 64914000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 11310000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 64914000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 57749000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 69818000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6770000.00
SDR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 748000.00
SDR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 3000.00
SDR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 3000.00
SDR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 4921000.00
SDR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 246725000.00
SDR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 224327000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 18669000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18669000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5482000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5482000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -24391000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24391000.00
SDR.AX income_statement (annual, 2025-06-30) — Amortization: 22411000.00
SDR.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 22411000.00
SDR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 268648992.00
SDR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.09
SDR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 40212000.00
SDR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -26827000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 9183000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9183000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 273171000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 273171000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 33390000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33390000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35667000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35667000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 33390000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33390000.00
SDR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4445000.00
SDR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26875000.00
SDR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 23657000.00
SDR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -7663000.00
SDR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -198220000.00
SDR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 223350000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 273171000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 273171000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 57732000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57732000.00
SDR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2302000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 61385000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 61385000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 7488000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7488000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 7488000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7488000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1093000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1093000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1093000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1093000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 67639000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 67639000.00
SDR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 28932000.00
SDR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 28932000.00
SDR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 6521000.00
SDR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 268648992.00
SDR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.09
SDR.AX income_statement (annual, 2025-06-30) — EBIT: -22483000.00
SDR.AX income_statement (annual, 2025-06-30) — EBITDA: 6449000.00
SDR.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 841000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 1255000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1255000.00
SDR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 33390000.00
SDR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -4445000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -1313000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1313000.00
SDR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3170000.00
SDR.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 23000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 441862000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 441862000.00
SDR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 118421000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Goodwill: 5870000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 5870000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 56706000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 56706000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 33237000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33237000.00
SDR.AX income_statement (annual, 2025-06-30) — Gross Profit: 224327000.00
SDR.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 248000.00
SDR.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 823000.00
SDR.AX income_statement (annual, 2025-06-30) — Interest Expense: 105000.00
SDR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 105000.00
SDR.AX income_statement (annual, 2025-06-30) — Interest Income: 295000.00
SDR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 295000.00
SDR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -650000.00
SDR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 650000.00
SDR.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 212000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 57732000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57732000.00
SDR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -26875000.00
SDR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 2302000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Leases: 1703000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Leases: 1703000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1695000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1695000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1695000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1695000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 188000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 188000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 4826000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4826000.00
SDR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 2302000.00
SDR.AX income_statement (annual, 2025-06-30) — Net Income: -24509000.00
SDR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -24509000.00
SDR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -24509000.00
SDR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24509000.00
SDR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24509000.00
SDR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -24509000.00
SDR.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -25874000.00
SDR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -460000.00
SDR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -260000.00
SDR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -460000.00
SDR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -6747000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 8846000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 8846000.00
SDR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -953000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1026000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1026000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 644000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 644000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 174000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 174000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 644000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 644000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 174000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 174000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1255000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1255000.00
SDR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 6674000.00
SDR.AX income_statement (annual, 2025-06-30) — Normalized Income: -24351500.00
SDR.AX income_statement (annual, 2025-06-30) — Operating Income: -22398000.00
SDR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 224327000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 269429010.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 269429010.00
SDR.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 17974000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17974000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 14256000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14256000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 443175000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 443175000.00
SDR.AX income_statement (annual, 2025-06-30) — Other Income Expense: 270000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 50836000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 50836000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 1102000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1102000.00
SDR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 495000.00
SDR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 89759000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 13091000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 13091000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 26708000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 26708000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 1386000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1386000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 2277000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2277000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Payables: 31760000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 31760000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 31760000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 31760000.00
SDR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -198220000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13042000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13042000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1680000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1680000.00
SDR.AX income_statement (annual, 2025-06-30) — Pretax Income: -22588000.00
SDR.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -25874000.00
SDR.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -260000.00
SDR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -953000.00
SDR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 223350000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Receivables: 6064000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 6064000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -804000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -804000.00
SDR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 28932000.00
SDR.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 2566000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -657301000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -657301000.00
SDR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 115855000.00
SDR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 9613000.00
SDR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 128034000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 269429010.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 269429010.00
SDR.AX income_statement (annual, 2025-06-30) — Special Income Charges: -225000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 57732000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57732000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1026000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1026000.00
SDR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -67500.00
SDR.AX income_statement (annual, 2025-06-30) — Tax Provision: 1921000.00
SDR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
SDR.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -823000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 128683000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 128683000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 57732000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57732000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 9183000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 9183000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 57732000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57732000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 70951000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 70951000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 67298000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67298000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3312000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3312000.00
SDR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 650000.00
SDR.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -225000.00
SDR.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -225000.00
SDR.AX balance_sheet (annual, 2025-06-30) — Working Capital: -6254000.00
SDR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -6254000.00
SDR.L income_statement (annual, 2021-12-31) — Amortization: 42400000.00
SDR.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 42400000.00
SDR.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
SDR.L balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 88300000.00
SDR.L balance_sheet (annual, 2021-12-31) — Financial Assets: 77800000.00
SDR.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1767700000.00
SDR.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 77800000.00
SDR.L balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 109900000.00
SDR.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 21200000.00
SDR.L income_statement (annual, 2021-12-31) — Other Special Charges: 29700000.00
SDR.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 65200000.00
SDR.L income_statement (annual, 2022-12-31) — +Operating Expense: 1764800000.00
SDR.L income_statement (annual, 2022-12-31) — +Total Revenue: 2891700000.00
SDR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 111300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 195100000.00
SDR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -189900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 84300000.00
SDR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 113300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9449100000.00
SDR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1576600000.00
SDR.L income_statement (annual, 2022-12-31) — Basic EPS: 0.30
SDR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5119000000.00
SDR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 207000000.00
SDR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -104300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 361000000.00
SDR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 322400000.00
SDR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5045300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5639800000.00
SDR.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -341400000.00
SDR.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3001000000.00
SDR.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3409000000.00
SDR.L cash_flow (annual, 2022-12-31) — Change In Payable: -159600000.00
SDR.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 682700000.00
SDR.L cash_flow (annual, 2022-12-31) — Change In Receivables: 133400000.00
SDR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 248500000.00
SDR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -164300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Common Stock: 322400000.00
SDR.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -341400000.00
SDR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4355900000.00
SDR.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -120200000.00
SDR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 530300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Current Assets: 7166000000.00
SDR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39200000.00
SDR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39200000.00
SDR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1053400000.00
SDR.L balance_sheet (annual, 2022-12-31) — Current Provisions: 25400000.00
SDR.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 136300000.00
SDR.L cash_flow (annual, 2022-12-31) — Depreciation: 75600000.00
SDR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 188900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 28300000.00
SDR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1604400000.00
SDR.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
SDR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 486200000.00
SDR.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 15000000.00
SDR.L income_statement (annual, 2022-12-31) — EBIT: 596600000.00
SDR.L income_statement (annual, 2022-12-31) — EBITDA: 785500000.00
SDR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 90600000.00
SDR.L cash_flow (annual, 2022-12-31) — End Cash Position: 5045300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Financial Assets: 22900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1053200000.00
SDR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -533300000.00
SDR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 868500000.00
SDR.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11000000.00
SDR.L balance_sheet (annual, 2022-12-31) — Goodwill: 1239700000.00
SDR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1929500000.00
SDR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 714000000.00
SDR.L income_statement (annual, 2022-12-31) — Gross Profit: 2361400000.00
SDR.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 263900000.00
SDR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 7300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4355900000.00
SDR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -603800000.00
SDR.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10766200000.00
SDR.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 304800000.00
SDR.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 192900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 19700000.00
SDR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 361000000.00
SDR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 361000000.00
SDR.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 497700000.00
SDR.L balance_sheet (annual, 2022-12-31) — Minority Interest: 123800000.00
SDR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -607500000.00
SDR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -120200000.00
SDR.L income_statement (annual, 2022-12-31) — Net Income: 486200000.00
SDR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 486200000.00
SDR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 486200000.00
SDR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 486200000.00
SDR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 486200000.00
SDR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 586900000.00
SDR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 486200000.00
SDR.L income_statement (annual, 2022-12-31) — Net Interest Income: 5800000.00
SDR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 85700000.00
SDR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5800000.00
SDR.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20400000.00
SDR.L balance_sheet (annual, 2022-12-31) — Net PPE: 524100000.00
SDR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -104300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2426400000.00
SDR.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 22300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
SDR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 185800000.00
SDR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 138900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12800000.00
SDR.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4900000.00
SDR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 878600000.00
SDR.L income_statement (annual, 2022-12-31) — Normalized Income: 563325949.91
SDR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 972800000.00
SDR.L income_statement (annual, 2022-12-31) — Operating Income: 596600000.00
SDR.L income_statement (annual, 2022-12-31) — Operating Revenue: 2891700000.00
SDR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1612100000.00
SDR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 159500000.00
SDR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 689800000.00
SDR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 48300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 52800000.00
SDR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 1801300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Other Payable: 112900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Other Properties: 487300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 508100000.00
SDR.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 594500000.00
SDR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDR.L balance_sheet (annual, 2022-12-31) — Payables: 297300000.00
SDR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 71700000.00
SDR.L income_statement (annual, 2022-12-31) — Pretax Income: 586900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SDR.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2600000.00
SDR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -607500000.00
SDR.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1734700000.00
SDR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -104300000.00
SDR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 530300000.00
SDR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 188900000.00
SDR.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -120200000.00
SDR.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 86400000.00
SDR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 3639500000.00
SDR.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 1820400000.00
SDR.L balance_sheet (annual, 2022-12-31) — Share Issued: 1612100000.00
SDR.L income_statement (annual, 2022-12-31) — Special Income Charges: -86400000.00
SDR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 68200000.00
SDR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4355900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2426400000.00
SDR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15974050.09
SDR.L income_statement (annual, 2022-12-31) — Tax Provision: 100700000.00
SDR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
SDR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12900000.00
SDR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -104900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Total Assets: 21334600000.00
SDR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4355900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Total Debt: 361000000.00
SDR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4479700000.00
SDR.L income_statement (annual, 2022-12-31) — Total Expenses: 2295100000.00
SDR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16854900000.00
SDR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14168600000.00
SDR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15801500000.00
SDR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 723000000.00
SDR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 73100000.00
SDR.L income_statement (annual, 2022-12-31) — Total Unusual Items: -93100000.00
SDR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93100000.00
SDR.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 19500000.00
SDR.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 185100000.00
SDR.L balance_sheet (annual, 2022-12-31) — Working Capital: 6710800000.00
SDR.L income_statement (annual, 2023-12-31) — +Operating Expense: 1777400000.00
SDR.L income_statement (annual, 2023-12-31) — +Total Revenue: 2936700000.00
SDR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 143900000.00
SDR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 239900000.00
SDR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -210600000.00
SDR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 84300000.00
SDR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 141600000.00
SDR.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10329600000.00